TRUSTEES OF THE FOX VALLEY CONST WORKERS PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND
401k plan membership statisitcs for FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 282,150,209 |
| Acturial value of assets for funding standard account | 2023-05-31 | 275,096,083 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 327,433,309 |
| Accrued liability under unit credit cost method | 2023-05-31 | 327,433,309 |
| RPA 94 current liability | 2023-05-31 | 664,264,746 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 24,394,965 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 18,903,209 |
| Expected plan disbursements for the plan year | 2023-05-31 | 19,333,209 |
| Current value of assets | 2023-05-31 | 282,150,209 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 1,021 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 261,566,402 |
| Number of terminated vested participants | 2023-05-31 | 627 |
| Current liability for terminated vested participants | 2023-05-31 | 124,863,801 |
| Current liability for active participants non vested benefits | 2023-05-31 | 5,205,241 |
| Current liability for active participants vested benefits | 2023-05-31 | 272,629,302 |
| Total number of active articipats | 2023-05-31 | 855 |
| Current liability for active participants | 2023-05-31 | 277,834,543 |
| Total participant count with liabilities | 2023-05-31 | 2,503 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 664,264,746 |
| Total employer contributions in plan year | 2023-05-31 | 15,468,776 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 8,895,275 |
| Prior year credit balance | 2023-05-31 | 21,101,481 |
| Amortization credits as of valuation date | 2023-05-31 | 6,512,807 |
| 2022: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 2,540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 875 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 837 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 600 |
| Total of all active and inactive participants | 2022-06-01 | 2,312 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 198 |
| Total participants | 2022-06-01 | 2,510 |
| Number of employers contributing to the scheme | 2022-06-01 | 311 |
| Current value of assets | 2022-05-31 | 283,280,626 |
| Acturial value of assets for funding standard account | 2022-05-31 | 258,707,205 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 316,910,482 |
| Accrued liability under unit credit cost method | 2022-05-31 | 316,910,482 |
| RPA 94 current liability | 2022-05-31 | 641,569,285 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 21,853,082 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 18,008,433 |
| Expected plan disbursements for the plan year | 2022-05-31 | 18,438,433 |
| Current value of assets | 2022-05-31 | 283,280,626 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 994 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 249,403,110 |
| Number of terminated vested participants | 2022-05-31 | 669 |
| Current liability for terminated vested participants | 2022-05-31 | 130,556,848 |
| Current liability for active participants non vested benefits | 2022-05-31 | 4,638,168 |
| Current liability for active participants vested benefits | 2022-05-31 | 256,971,159 |
| Total number of active articipats | 2022-05-31 | 836 |
| Current liability for active participants | 2022-05-31 | 261,609,327 |
| Total participant count with liabilities | 2022-05-31 | 2,499 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 641,569,285 |
| Total employer contributions in plan year | 2022-05-31 | 13,106,139 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 8,220,122 |
| Prior year credit balance | 2022-05-31 | 25,802,547 |
| Amortization credits as of valuation date | 2022-05-31 | 5,959,489 |
| 2021: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 2,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 855 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 810 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 641 |
| Total of all active and inactive participants | 2021-06-01 | 2,306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 234 |
| Total participants | 2021-06-01 | 2,540 |
| Number of employers contributing to the scheme | 2021-06-01 | 310 |
| Current value of assets | 2021-05-31 | 222,269,438 |
| Acturial value of assets for funding standard account | 2021-05-31 | 241,516,311 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 297,409,967 |
| Accrued liability under unit credit cost method | 2021-05-31 | 297,409,967 |
| RPA 94 current liability | 2021-05-31 | 579,588,961 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 16,811,973 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 17,864,635 |
| Expected plan disbursements for the plan year | 2021-05-31 | 18,294,635 |
| Current value of assets | 2021-05-31 | 222,269,438 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 976 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 227,912,427 |
| Number of terminated vested participants | 2021-05-31 | 647 |
| Current liability for terminated vested participants | 2021-05-31 | 106,097,376 |
| Current liability for active participants non vested benefits | 2021-05-31 | 2,594,737 |
| Current liability for active participants vested benefits | 2021-05-31 | 242,984,421 |
| Total number of active articipats | 2021-05-31 | 891 |
| Current liability for active participants | 2021-05-31 | 245,579,158 |
| Total participant count with liabilities | 2021-05-31 | 2,514 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 579,588,961 |
| Total employer contributions in plan year | 2021-05-31 | 12,175,711 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 6,756,061 |
| Prior year credit balance | 2021-05-31 | 29,926,840 |
| Amortization credits as of valuation date | 2021-05-31 | 5,509,950 |
| 2020: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 2,514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 836 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 789 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 672 |
| Total of all active and inactive participants | 2020-06-01 | 2,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 202 |
| Total participants | 2020-06-01 | 2,499 |
| Number of employers contributing to the scheme | 2020-06-01 | 338 |
| Current value of assets | 2020-05-31 | 226,482,392 |
| Acturial value of assets for funding standard account | 2020-05-31 | 237,543,700 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 283,405,856 |
| Accrued liability under unit credit cost method | 2020-05-31 | 283,405,856 |
| RPA 94 current liability | 2020-05-31 | 527,062,872 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 18,297,443 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 16,688,090 |
| Expected plan disbursements for the plan year | 2020-05-31 | 17,108,090 |
| Current value of assets | 2020-05-31 | 226,482,392 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 954 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 208,356,954 |
| Number of terminated vested participants | 2020-05-31 | 649 |
| Current liability for terminated vested participants | 2020-05-31 | 96,951,486 |
| Current liability for active participants non vested benefits | 2020-05-31 | 2,818,388 |
| Current liability for active participants vested benefits | 2020-05-31 | 218,936,044 |
| Total number of active articipats | 2020-05-31 | 939 |
| Current liability for active participants | 2020-05-31 | 221,754,432 |
| Total participant count with liabilities | 2020-05-31 | 2,542 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 527,062,872 |
| Total employer contributions in plan year | 2020-05-31 | 11,180,363 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 7,845,367 |
| Prior year credit balance | 2020-05-31 | 35,698,059 |
| Amortization credits as of valuation date | 2020-05-31 | 5,509,954 |
| 2019: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 2,542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 891 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 771 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 647 |
| Total of all active and inactive participants | 2019-06-01 | 2,309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 205 |
| Total participants | 2019-06-01 | 2,514 |
| Number of employers contributing to the scheme | 2019-06-01 | 344 |
| Current value of assets | 2019-05-31 | 228,356,944 |
| Acturial value of assets for funding standard account | 2019-05-31 | 230,161,634 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 271,789,562 |
| Accrued liability under unit credit cost method | 2019-05-31 | 271,789,562 |
| RPA 94 current liability | 2019-05-31 | 520,887,519 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 13,977,184 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 15,797,808 |
| Expected plan disbursements for the plan year | 2019-05-31 | 16,217,808 |
| Current value of assets | 2019-05-31 | 228,356,944 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 924 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 201,152,457 |
| Number of terminated vested participants | 2019-05-31 | 693 |
| Current liability for terminated vested participants | 2019-05-31 | 107,643,255 |
| Current liability for active participants non vested benefits | 2019-05-31 | 2,623,267 |
| Current liability for active participants vested benefits | 2019-05-31 | 209,468,540 |
| Total number of active articipats | 2019-05-31 | 958 |
| Current liability for active participants | 2019-05-31 | 212,091,807 |
| Total participant count with liabilities | 2019-05-31 | 2,575 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 520,887,519 |
| Total employer contributions in plan year | 2019-05-31 | 10,746,726 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 5,896,271 |
| Prior year credit balance | 2019-05-31 | 37,764,035 |
| Amortization credits as of valuation date | 2019-05-31 | 7,301,980 |
| 2018: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 2,575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 939 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 760 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 652 |
| Total of all active and inactive participants | 2018-06-01 | 2,351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 191 |
| Total participants | 2018-06-01 | 2,542 |
| Number of employers contributing to the scheme | 2018-06-01 | 346 |
| Current value of assets | 2018-05-31 | 215,357,747 |
| Acturial value of assets for funding standard account | 2018-05-31 | 225,318,403 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 270,484,008 |
| Accrued liability under unit credit cost method | 2018-05-31 | 270,484,008 |
| RPA 94 current liability | 2018-05-31 | 484,013,300 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 8,743,111 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 15,342,115 |
| Expected plan disbursements for the plan year | 2018-05-31 | 15,762,115 |
| Current value of assets | 2018-05-31 | 215,357,747 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 899 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 183,259,064 |
| Number of terminated vested participants | 2018-05-31 | 715 |
| Current liability for terminated vested participants | 2018-05-31 | 97,368,660 |
| Current liability for active participants non vested benefits | 2018-05-31 | 3,124,970 |
| Current liability for active participants vested benefits | 2018-05-31 | 200,260,606 |
| Total number of active articipats | 2018-05-31 | 958 |
| Current liability for active participants | 2018-05-31 | 203,385,576 |
| Total participant count with liabilities | 2018-05-31 | 2,572 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 484,013,300 |
| Total employer contributions in plan year | 2018-05-31 | 9,592,183 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 4,124,310 |
| Prior year credit balance | 2018-05-31 | 35,274,989 |
| Amortization credits as of valuation date | 2018-05-31 | 11,153,538 |
| 2017: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 2,572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 958 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 731 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 695 |
| Total of all active and inactive participants | 2017-06-01 | 2,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 191 |
| Total participants | 2017-06-01 | 2,575 |
| Number of employers contributing to the scheme | 2017-06-01 | 329 |
| Current value of assets | 2017-05-31 | 198,357,722 |
| Acturial value of assets for funding standard account | 2017-05-31 | 219,382,191 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 263,565,962 |
| Accrued liability under unit credit cost method | 2017-05-31 | 263,565,962 |
| RPA 94 current liability | 2017-05-31 | 465,238,274 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 5,603,705 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 15,021,518 |
| Expected plan disbursements for the plan year | 2017-05-31 | 15,441,518 |
| Current value of assets | 2017-05-31 | 198,357,722 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 910 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 179,534,909 |
| Number of terminated vested participants | 2017-05-31 | 682 |
| Current liability for terminated vested participants | 2017-05-31 | 93,362,804 |
| Current liability for active participants non vested benefits | 2017-05-31 | 2,934,049 |
| Current liability for active participants vested benefits | 2017-05-31 | 189,406,512 |
| Total number of active articipats | 2017-05-31 | 998 |
| Current liability for active participants | 2017-05-31 | 192,340,561 |
| Total participant count with liabilities | 2017-05-31 | 2,590 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 465,238,274 |
| Total employer contributions in plan year | 2017-05-31 | 9,538,877 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 2,850,863 |
| Prior year credit balance | 2017-05-31 | 31,645,796 |
| Amortization credits as of valuation date | 2017-05-31 | 11,153,541 |
| 2016: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 2,590 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 958 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 710 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 719 |
| Total of all active and inactive participants | 2016-06-01 | 2,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 185 |
| Total participants | 2016-06-01 | 2,572 |
| Number of employers contributing to the scheme | 2016-06-01 | 322 |
| Current value of assets | 2016-05-31 | 204,710,680 |
| Acturial value of assets for funding standard account | 2016-05-31 | 219,014,311 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 257,138,644 |
| Accrued liability under unit credit cost method | 2016-05-31 | 257,138,644 |
| RPA 94 current liability | 2016-05-31 | 448,204,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 4,240,212 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 14,499,937 |
| Expected plan disbursements for the plan year | 2016-05-31 | 14,909,937 |
| Current value of assets | 2016-05-31 | 204,710,680 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 894 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 175,358,935 |
| Number of terminated vested participants | 2016-05-31 | 738 |
| Current liability for terminated vested participants | 2016-05-31 | 94,902,828 |
| Current liability for active participants non vested benefits | 2016-05-31 | 2,963,562 |
| Current liability for active participants vested benefits | 2016-05-31 | 174,979,218 |
| Total number of active articipats | 2016-05-31 | 917 |
| Current liability for active participants | 2016-05-31 | 177,942,780 |
| Total participant count with liabilities | 2016-05-31 | 2,549 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 448,204,543 |
| Total employer contributions in plan year | 2016-05-31 | 8,778,031 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 2,385,319 |
| Prior year credit balance | 2016-05-31 | 27,808,659 |
| Amortization credits as of valuation date | 2016-05-31 | 11,153,540 |
| 2015: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 2,549 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 998 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 713 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 686 |
| Total of all active and inactive participants | 2015-06-01 | 2,397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 193 |
| Total participants | 2015-06-01 | 2,590 |
| Number of employers contributing to the scheme | 2015-06-01 | 343 |
| Current value of assets | 2015-05-31 | 175,693,223 |
| Acturial value of assets for funding standard account | 2015-05-31 | 188,878,926 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 220,011,132 |
| Accrued liability under unit credit cost method | 2015-05-31 | 220,011,132 |
| RPA 94 current liability | 2015-05-31 | 375,420,384 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 4,902,121 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 11,907,890 |
| Expected plan disbursements for the plan year | 2015-05-31 | 12,237,890 |
| Current value of assets | 2015-05-31 | 175,693,223 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 750 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 145,643,615 |
| Number of terminated vested participants | 2015-05-31 | 669 |
| Current liability for terminated vested participants | 2015-05-31 | 82,435,371 |
| Current liability for active participants non vested benefits | 2015-05-31 | 3,002,763 |
| Current liability for active participants vested benefits | 2015-05-31 | 144,338,635 |
| Total number of active articipats | 2015-05-31 | 811 |
| Current liability for active participants | 2015-05-31 | 147,341,398 |
| Total participant count with liabilities | 2015-05-31 | 2,230 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 375,420,384 |
| Total employer contributions in plan year | 2015-05-31 | 7,015,094 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 2,715,741 |
| Prior year credit balance | 2015-05-31 | 25,797,713 |
| Amortization credits as of valuation date | 2015-05-31 | 11,008,999 |
| 2014: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 2,230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 917 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 714 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 740 |
| Total of all active and inactive participants | 2014-06-01 | 2,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 178 |
| Total participants | 2014-06-01 | 2,549 |
| Number of employers contributing to the scheme | 2014-06-01 | 338 |
| Current value of assets | 2014-05-31 | 163,569,241 |
| Acturial value of assets for funding standard account | 2014-05-31 | 183,012,718 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 204,324,050 |
| Accrued liability under unit credit cost method | 2014-05-31 | 204,324,050 |
| RPA 94 current liability | 2014-05-31 | 369,370,863 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 3,029,272 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 11,251,242 |
| Expected plan disbursements for the plan year | 2014-05-31 | 11,581,242 |
| Current value of assets | 2014-05-31 | 163,569,241 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 755 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 139,375,774 |
| Number of terminated vested participants | 2014-05-31 | 697 |
| Current liability for terminated vested participants | 2014-05-31 | 79,495,960 |
| Current liability for active participants non vested benefits | 2014-05-31 | 3,010,695 |
| Current liability for active participants vested benefits | 2014-05-31 | 147,488,434 |
| Total number of active articipats | 2014-05-31 | 700 |
| Current liability for active participants | 2014-05-31 | 150,499,129 |
| Total participant count with liabilities | 2014-05-31 | 2,152 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 369,370,863 |
| Total employer contributions in plan year | 2014-05-31 | 5,186,400 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 1,624,267 |
| Prior year credit balance | 2014-05-31 | 20,584,262 |
| Amortization credits as of valuation date | 2014-05-31 | 10,450,652 |
| 2013: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 2,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 811 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 602 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 668 |
| Total of all active and inactive participants | 2013-06-01 | 2,081 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 149 |
| Total participants | 2013-06-01 | 2,230 |
| Number of employers contributing to the scheme | 2013-06-01 | 406 |
| 2012: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 2,190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 700 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 674 |
| Total of all active and inactive participants | 2012-06-01 | 1,957 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 144 |
| Total participants | 2012-06-01 | 2,101 |
| Number of employers contributing to the scheme | 2012-06-01 | 395 |
| 2011: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 2,223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 789 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 563 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 660 |
| Total of all active and inactive participants | 2011-06-01 | 2,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 178 |
| Total participants | 2011-06-01 | 2,190 |
| Number of employers contributing to the scheme | 2011-06-01 | 395 |
| 2010: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 2,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 838 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 720 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 665 |
| Total of all active and inactive participants | 2010-06-01 | 2,223 |
| Total participants | 2010-06-01 | 2,223 |
| Number of employers contributing to the scheme | 2010-06-01 | 387 |
| 2009: FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 2,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 877 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 698 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 672 |
| Total of all active and inactive participants | 2009-06-01 | 2,247 |
| Total participants | 2009-06-01 | 2,247 |
| Number of employers contributing to the scheme | 2009-06-01 | 493 |
| Measure | Date | Value |
|---|
| 2023 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-5,626,344 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-5,626,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $28,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $83,307 |
| Total income from all sources (including contributions) | 2023-05-31 | $15,088,406 |
| Total loss/gain on sale of assets | 2023-05-31 | $3,818,969 |
| Total of all expenses incurred | 2023-05-31 | $19,024,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $18,307,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $15,468,776 |
| Value of total assets at end of year | 2023-05-31 | $278,241,827 |
| Value of total assets at beginning of year | 2023-05-31 | $282,233,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $716,978 |
| Total interest from all sources | 2023-05-31 | $812,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,809,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,809,296 |
| Administrative expenses professional fees incurred | 2023-05-31 | $206,438 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $39,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $21,905 |
| Administrative expenses (other) incurred | 2023-05-31 | $110,063 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $28,048 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $83,307 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,273,242 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,049,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-3,936,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $278,213,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $282,150,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $62,540,060 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $69,855,746 |
| Investment advisory and management fees | 2023-05-31 | $307,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $173,970,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $164,089,821 |
| Interest earned on other investments | 2023-05-31 | $680,301 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $36,281,188 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $42,735,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,281,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,964,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,964,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $131,709 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $84,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $75,178 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-1,195,760 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-73,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $15,468,776 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,856,505 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,432,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $18,307,858 |
| Contract administrator fees | 2023-05-31 | $93,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $12,426,827 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $8,607,858 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $3,652,289 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $3,652,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $83,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $85,192 |
| Total income from all sources (including contributions) | 2022-05-31 | $17,233,750 |
| Total loss/gain on sale of assets | 2022-05-31 | $13,453,953 |
| Total of all expenses incurred | 2022-05-31 | $18,364,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $17,530,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,106,139 |
| Value of total assets at end of year | 2022-05-31 | $282,233,516 |
| Value of total assets at beginning of year | 2022-05-31 | $283,365,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $833,692 |
| Total interest from all sources | 2022-05-31 | $512,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,517,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,517,994 |
| Administrative expenses professional fees incurred | 2022-05-31 | $197,370 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $163,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $21,905 |
| Administrative expenses (other) incurred | 2022-05-31 | $113,432 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $83,307 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $85,192 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,049,631 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $871,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,130,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $282,150,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $283,280,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $69,855,746 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $63,612,140 |
| Investment advisory and management fees | 2022-05-31 | $451,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $164,089,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $177,311,819 |
| Interest earned on other investments | 2022-05-31 | $502,936 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $42,735,026 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $37,267,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,964,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,590,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,590,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $10,025 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $84,854 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $86,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-15,761,021 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-247,340 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-1,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $13,106,139 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,432,285 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,463,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $17,530,475 |
| Contract administrator fees | 2022-05-31 | $71,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $19,699,041 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $6,245,088 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $15,427,479 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $15,427,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $85,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $327,220 |
| Total income from all sources (including contributions) | 2021-05-31 | $78,479,828 |
| Total loss/gain on sale of assets | 2021-05-31 | $3,648,236 |
| Total of all expenses incurred | 2021-05-31 | $17,468,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $16,640,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $12,175,711 |
| Value of total assets at end of year | 2021-05-31 | $283,365,818 |
| Value of total assets at beginning of year | 2021-05-31 | $222,596,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $828,128 |
| Total interest from all sources | 2021-05-31 | $534,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,457,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,457,502 |
| Administrative expenses professional fees incurred | 2021-05-31 | $220,710 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $163,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $93,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $75,809 |
| Administrative expenses (other) incurred | 2021-05-31 | $106,196 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $85,192 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $251,411 |
| Total non interest bearing cash at end of year | 2021-05-31 | $871,746 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $842,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $61,011,188 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $283,280,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $222,269,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $63,612,140 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $56,650,397 |
| Investment advisory and management fees | 2021-05-31 | $448,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $177,311,819 |
| Interest earned on other investments | 2021-05-31 | $525,492 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $37,267,157 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $12,513,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,590,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,294,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,294,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $9,439 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $86,079 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $147,797,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $27,246,242 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $160,506 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $17,829,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $12,175,711 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,463,313 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,403,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $16,640,512 |
| Contract administrator fees | 2021-05-31 | $52,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $15,087,075 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $11,438,839 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-1,312,171 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-1,312,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $327,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $147,180 |
| Total income from all sources (including contributions) | 2020-05-31 | $12,609,616 |
| Total loss/gain on sale of assets | 2020-05-31 | $771,767 |
| Total of all expenses incurred | 2020-05-31 | $16,822,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $15,964,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $11,180,363 |
| Value of total assets at end of year | 2020-05-31 | $222,596,658 |
| Value of total assets at beginning of year | 2020-05-31 | $226,629,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $857,992 |
| Total interest from all sources | 2020-05-31 | $1,237,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $253,525 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $93,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $857,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $5,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $75,809 |
| Administrative expenses (other) incurred | 2020-05-31 | $115,698 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $251,411 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $147,180 |
| Total non interest bearing cash at end of year | 2020-05-31 | $842,913 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $754,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-4,212,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $222,269,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $226,482,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $56,650,397 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $59,644,707 |
| Investment advisory and management fees | 2020-05-31 | $436,233 |
| Interest earned on other investments | 2020-05-31 | $1,196,113 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $12,513,024 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $13,153,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,294,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,397,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,397,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $41,303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $147,797,810 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $148,508,463 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $409,881 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $322,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $11,180,363 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,403,924 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,308,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $15,964,578 |
| Contract administrator fees | 2020-05-31 | $52,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $12,841,303 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $12,069,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $303,459 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $303,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $147,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $133,967 |
| Total income from all sources (including contributions) | 2019-05-31 | $13,624,119 |
| Total loss/gain on sale of assets | 2019-05-31 | $769,461 |
| Total of all expenses incurred | 2019-05-31 | $15,498,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $14,705,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $10,746,726 |
| Value of total assets at end of year | 2019-05-31 | $226,629,572 |
| Value of total assets at beginning of year | 2019-05-31 | $228,490,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $792,832 |
| Total interest from all sources | 2019-05-31 | $1,148,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $232,570 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $857,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $2,498,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $5,414 |
| Administrative expenses (other) incurred | 2019-05-31 | $108,379 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $147,180 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $133,967 |
| Total non interest bearing cash at end of year | 2019-05-31 | $754,355 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $637,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,874,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $226,482,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $228,356,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $59,644,707 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $44,185,465 |
| Investment advisory and management fees | 2019-05-31 | $399,347 |
| Interest earned on other investments | 2019-05-31 | $1,101,605 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $13,153,953 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $15,694,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,397,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,416,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,416,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $46,458 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $148,508,463 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $161,880,448 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $959,161 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $-302,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $10,746,726 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,308,046 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,172,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $14,705,839 |
| Contract administrator fees | 2019-05-31 | $52,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $4,932,293 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $4,162,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $439,894 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $439,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $133,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $92,425 |
| Total income from all sources (including contributions) | 2018-05-31 | $27,733,851 |
| Total loss/gain on sale of assets | 2018-05-31 | $3,128,932 |
| Total of all expenses incurred | 2018-05-31 | $14,734,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $13,934,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $9,592,183 |
| Value of total assets at end of year | 2018-05-31 | $228,490,911 |
| Value of total assets at beginning of year | 2018-05-31 | $215,450,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $800,270 |
| Total interest from all sources | 2018-05-31 | $675,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $218,440 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $2,498,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $4,351,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $5,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $14,219 |
| Administrative expenses (other) incurred | 2018-05-31 | $120,333 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $133,967 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $92,425 |
| Total non interest bearing cash at end of year | 2018-05-31 | $637,534 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $645,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $12,999,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $228,356,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $215,357,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $44,185,465 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $35,924,006 |
| Investment advisory and management fees | 2018-05-31 | $403,178 |
| Interest earned on other investments | 2018-05-31 | $650,285 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $15,694,791 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $20,608,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,416,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,452,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,452,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $24,772 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $161,880,448 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $150,258,894 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $926,636 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $12,971,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $9,592,183 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,172,954 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,177,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $13,934,384 |
| Contract administrator fees | 2018-05-31 | $58,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $17,085 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $9,107,089 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $5,978,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $2,447,809 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $2,447,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $92,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $47,369 |
| Total income from all sources (including contributions) | 2017-05-31 | $31,487,727 |
| Total loss/gain on sale of assets | 2017-05-31 | $115,873 |
| Total of all expenses incurred | 2017-05-31 | $14,487,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $13,769,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $9,538,877 |
| Value of total assets at end of year | 2017-05-31 | $215,450,172 |
| Value of total assets at beginning of year | 2017-05-31 | $198,405,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $717,916 |
| Total interest from all sources | 2017-05-31 | $481,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $209,364 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $4,351,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $3,863,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $14,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $13,640 |
| Administrative expenses (other) incurred | 2017-05-31 | $100,991 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $92,425 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $47,369 |
| Total non interest bearing cash at end of year | 2017-05-31 | $645,305 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $626,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $17,000,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $215,357,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $198,357,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $35,924,006 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $26,979,694 |
| Investment advisory and management fees | 2017-05-31 | $359,023 |
| Interest earned on other investments | 2017-05-31 | $453,932 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $20,608,970 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $17,565,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,452,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,225,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,225,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $27,392 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $150,258,894 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $146,052,807 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,047,758 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $17,856,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $9,538,877 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,177,207 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,039,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $13,769,786 |
| Contract administrator fees | 2017-05-31 | $48,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $17,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $39,739 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $337,392 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $221,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-73,402 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-73,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $47,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $69,348 |
| Total income from all sources (including contributions) | 2016-05-31 | $7,879,221 |
| Total loss/gain on sale of assets | 2016-05-31 | $-877,229 |
| Total of all expenses incurred | 2016-05-31 | $14,232,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $13,459,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $8,778,031 |
| Value of total assets at end of year | 2016-05-31 | $198,405,091 |
| Value of total assets at beginning of year | 2016-05-31 | $204,780,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $772,282 |
| Total interest from all sources | 2016-05-31 | $197,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,339 |
| Administrative expenses professional fees incurred | 2016-05-31 | $217,208 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $3,863,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $4,452,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $13,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $18,159 |
| Administrative expenses (other) incurred | 2016-05-31 | $95,781 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $47,369 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $69,348 |
| Total non interest bearing cash at end of year | 2016-05-31 | $626,186 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $-19,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-6,352,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $198,357,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $204,710,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $26,979,694 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $25,247,901 |
| Investment advisory and management fees | 2016-05-31 | $366,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $7,837 |
| Interest earned on other investments | 2016-05-31 | $190,394 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $17,565,279 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $19,670,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,225,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $9,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $9,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $6,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $146,052,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $153,775,770 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $3,255,151 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $-3,401,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $8,778,031 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,039,322 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,550,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $13,459,897 |
| Contract administrator fees | 2016-05-31 | $92,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $39,739 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $67,418 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $5,792,105 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $6,669,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,442,486 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,442,486 |
| Total transfer of assets to this plan | 2015-05-31 | $24,023,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $69,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $50,778 |
| Total income from all sources (including contributions) | 2015-05-31 | $17,612,099 |
| Total loss/gain on sale of assets | 2015-05-31 | $125,338 |
| Total of all expenses incurred | 2015-05-31 | $12,618,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $11,990,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,015,094 |
| Value of total assets at end of year | 2015-05-31 | $204,780,028 |
| Value of total assets at beginning of year | 2015-05-31 | $175,744,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $628,261 |
| Total interest from all sources | 2015-05-31 | $1,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $372,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $372,470 |
| Administrative expenses professional fees incurred | 2015-05-31 | $165,862 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $4,452,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $4,125,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $18,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $13,111 |
| Administrative expenses (other) incurred | 2015-05-31 | $85,959 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $69,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $50,778 |
| Total non interest bearing cash at end of year | 2015-05-31 | $-19,565 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $-29,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $4,993,534 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $204,710,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $175,693,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $25,247,901 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $19,876,901 |
| Investment advisory and management fees | 2015-05-31 | $291,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $7,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $7,708,083 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $19,670,806 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $13,169,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $9,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,154,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,154,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,889 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $153,775,770 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $128,912,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-442,897 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $1,728,367 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $7,369,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $7,015,094 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,550,184 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $742,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $11,990,304 |
| Contract administrator fees | 2015-05-31 | $84,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $67,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $70,917 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $537,971 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $412,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,757,946 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,757,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $50,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $50,365 |
| Total income from all sources (including contributions) | 2014-05-31 | $23,557,723 |
| Total loss/gain on sale of assets | 2014-05-31 | $-541,742 |
| Total of all expenses incurred | 2014-05-31 | $11,433,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $10,868,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $5,186,400 |
| Value of total assets at end of year | 2014-05-31 | $175,744,001 |
| Value of total assets at beginning of year | 2014-05-31 | $163,619,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $565,530 |
| Total interest from all sources | 2014-05-31 | $2,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $332,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $324,010 |
| Administrative expenses professional fees incurred | 2014-05-31 | $157,052 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $4,125,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $13,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $40,499 |
| Administrative expenses (other) incurred | 2014-05-31 | $60,866 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $50,778 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $50,365 |
| Total non interest bearing cash at end of year | 2014-05-31 | $-29,660 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $-56,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $12,123,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $175,693,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $163,569,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $19,876,901 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $12,499,896 |
| Investment advisory and management fees | 2014-05-31 | $259,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $7,708,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,444,303 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $13,169,835 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $24,740,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,154,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2,257 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $128,912,038 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $124,330,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $118,233 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $1,556,781 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $15,145,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $5,186,400 |
| Employer contributions (assets) at end of year | 2014-05-31 | $742,152 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $602,331 |
| Income. Dividends from common stock | 2014-05-31 | $8,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $10,868,211 |
| Contract administrator fees | 2014-05-31 | $87,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $70,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $15,191 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $3,618,744 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $4,160,486 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,540,008 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $2,540,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $50,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $85,191 |
| Total income from all sources (including contributions) | 2013-05-31 | $27,605,415 |
| Total loss/gain on sale of assets | 2013-05-31 | $10,526,683 |
| Total of all expenses incurred | 2013-05-31 | $11,205,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $10,407,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,672,480 |
| Value of total assets at end of year | 2013-05-31 | $163,619,606 |
| Value of total assets at beginning of year | 2013-05-31 | $147,254,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $798,394 |
| Total interest from all sources | 2013-05-31 | $9,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $2,446,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,509,492 |
| Administrative expenses professional fees incurred | 2013-05-31 | $170,814 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $40,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $294,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $3,212 |
| Administrative expenses (other) incurred | 2013-05-31 | $49,063 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $50,365 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $81,979 |
| Total non interest bearing cash at end of year | 2013-05-31 | $-56,107 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $-84,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $16,399,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $163,569,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $147,169,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $12,499,896 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $10,808,597 |
| Investment advisory and management fees | 2013-05-31 | $489,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,444,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $51,659,640 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $24,740,590 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $14,170,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9,482 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $124,330,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,076,051 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,713,270 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $4,621,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $4,672,480 |
| Employer contributions (assets) at end of year | 2013-05-31 | $602,331 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $574,684 |
| Income. Dividends from common stock | 2013-05-31 | $936,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $10,407,105 |
| Contract administrator fees | 2013-05-31 | $89,005 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $69,775,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $15,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $51,181 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $139,742,253 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $129,215,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-4,961,439 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-4,961,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $85,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $135,968 |
| Total income from all sources (including contributions) | 2012-05-31 | $-2,399,448 |
| Total loss/gain on sale of assets | 2012-05-31 | $-5,612,987 |
| Total of all expenses incurred | 2012-05-31 | $10,846,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $9,877,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $4,407,516 |
| Value of total assets at end of year | 2012-05-31 | $147,254,516 |
| Value of total assets at beginning of year | 2012-05-31 | $160,550,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $968,838 |
| Total interest from all sources | 2012-05-31 | $8,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,324,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,980,810 |
| Administrative expenses professional fees incurred | 2012-05-31 | $177,686 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $294,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $282,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $3,212 |
| Other income not declared elsewhere | 2012-05-31 | $-269,451 |
| Administrative expenses (other) incurred | 2012-05-31 | $56,977 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $81,979 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $135,968 |
| Total non interest bearing cash at end of year | 2012-05-31 | $-84,383 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-33,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-13,245,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $147,169,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $160,414,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $10,808,597 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $10,078,048 |
| Investment advisory and management fees | 2012-05-31 | $607,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $51,659,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $57,153,093 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $14,170,583 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $12,757,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $4,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $4,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $8,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-379,321 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $1,083,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $4,407,516 |
| Employer contributions (assets) at end of year | 2012-05-31 | $574,684 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $532,952 |
| Income. Dividends from common stock | 2012-05-31 | $1,343,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $9,877,166 |
| Contract administrator fees | 2012-05-31 | $126,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $69,775,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $79,745,165 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $51,181 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $31,336 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $69,413,689 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $75,026,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $13,162,488 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $13,162,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $135,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $101,125 |
| Total income from all sources (including contributions) | 2011-05-31 | $30,957,765 |
| Total loss/gain on sale of assets | 2011-05-31 | $5,585,469 |
| Total of all expenses incurred | 2011-05-31 | $10,118,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $8,980,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,197,965 |
| Value of total assets at end of year | 2011-05-31 | $160,550,745 |
| Value of total assets at beginning of year | 2011-05-31 | $139,676,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,137,955 |
| Total interest from all sources | 2011-05-31 | $6,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $2,810,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1,679,083 |
| Administrative expenses professional fees incurred | 2011-05-31 | $201,142 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $282,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $286,051 |
| Other income not declared elsewhere | 2011-05-31 | $692,139 |
| Administrative expenses (other) incurred | 2011-05-31 | $66,599 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $135,968 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $101,125 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-33,915 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-22,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $20,839,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $160,414,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $139,575,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $10,078,048 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $9,408,362 |
| Investment advisory and management fees | 2011-05-31 | $714,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $57,153,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $40,258,059 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $12,757,487 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $24,486,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $4,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $6,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $3,332,214 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,170,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $4,197,965 |
| Employer contributions (assets) at end of year | 2011-05-31 | $532,952 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $566,285 |
| Income. Dividends from common stock | 2011-05-31 | $1,131,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $8,980,645 |
| Contract administrator fees | 2011-05-31 | $156,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $79,745,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $64,648,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $31,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $42,060 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $56,134,643 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $50,549,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
