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Plan Name | FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FORT DEARBORN COMPANY |
Employer identification number (EIN): | 205017397 |
NAIC Classification: | 323100 |
Additional information about FORT DEARBORN COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-07-13 |
Company Identification Number: | 0800680589 |
Legal Registered Office Address: |
1530 MORSE AVE ELK GROVE VLG United States of America (USA) 60007 |
More information about FORT DEARBORN COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID TIPTON | |||
001 | 2016-01-01 | STEPHEN BOWATER | |||
001 | 2015-01-01 | JEFFEY ELMER | |||
001 | 2014-01-01 | SARAH L. BURTON | |||
001 | 2013-01-01 | SARAH L. BURTON | SARAH L. BURTON | 2014-10-14 | |
001 | 2012-01-01 | SARAH L. BURTON | SARAH L. BURTON | 2013-10-15 | |
001 | 2011-01-01 | SARAH L. BURTON | |||
001 | 2010-01-01 | TIMOTHY TRAHEY | |||
001 | 2009-01-01 | TIMOTHY TRAHEY |
Measure | Date | Value |
---|---|---|
2022: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,634 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 393 |
Total of all active and inactive participants | 2021-01-01 | 2,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
Total participants | 2021-01-01 | 2,041 |
Number of participants with account balances | 2021-01-01 | 1,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,622 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 485 |
Total of all active and inactive participants | 2020-01-01 | 2,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 2,115 |
Number of participants with account balances | 2020-01-01 | 1,396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,714 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 493 |
Total of all active and inactive participants | 2019-01-01 | 2,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 2,088 |
Number of participants with account balances | 2019-01-01 | 1,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,201 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 367 |
Total of all active and inactive participants | 2018-01-01 | 1,568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 1,575 |
Number of participants with account balances | 2018-01-01 | 1,171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,294 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 313 |
Total of all active and inactive participants | 2017-01-01 | 1,607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 1,612 |
Number of participants with account balances | 2017-01-01 | 1,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,407 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,307 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 283 |
Total of all active and inactive participants | 2016-01-01 | 1,590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,597 |
Number of participants with account balances | 2016-01-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,117 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 285 |
Total of all active and inactive participants | 2015-01-01 | 1,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,406 |
Number of participants with account balances | 2015-01-01 | 923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 924 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 266 |
Total of all active and inactive participants | 2014-01-01 | 1,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 1,195 |
Number of participants with account balances | 2014-01-01 | 879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 900 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 265 |
Total of all active and inactive participants | 2013-01-01 | 1,165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 1,171 |
Number of participants with account balances | 2013-01-01 | 790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 742 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 263 |
Total of all active and inactive participants | 2012-01-01 | 1,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 1,013 |
Number of participants with account balances | 2012-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 793 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 275 |
Total of all active and inactive participants | 2011-01-01 | 1,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 1,071 |
Number of participants with account balances | 2011-01-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 776 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 281 |
Total of all active and inactive participants | 2010-01-01 | 1,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 1,059 |
Number of participants with account balances | 2010-01-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 756 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 303 |
Total of all active and inactive participants | 2009-01-01 | 1,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,059 |
Number of participants with account balances | 2009-01-01 | 799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $103,528,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,622,338 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,148,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,997,343 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-356 |
Value of total corrective distributions | 2022-12-31 | $3,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,941,006 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $140,298,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,762 |
Total interest from all sources | 2022-12-31 | $48,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,300,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,300,980 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,376,452 |
Participant contributions at beginning of year | 2022-12-31 | $2,071,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,218,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $941 |
Other income not declared elsewhere | 2022-12-31 | $14,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,770,497 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,298,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,534,285 |
Interest on participant loans | 2022-12-31 | $48,958 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,692,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,242,846 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $315,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,345,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,996,402 |
Contract administrator fees | 2022-12-31 | $147,762 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,652,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,838,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,652,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,085,771 |
Value of total assets at end of year | 2021-12-31 | $140,299,233 |
Value of total assets at beginning of year | 2021-12-31 | $123,485,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,246 |
Total interest from all sources | 2021-12-31 | $88,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,461,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,461,892 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,655,192 |
Participant contributions at end of year | 2021-12-31 | $2,072,581 |
Participant contributions at beginning of year | 2021-12-31 | $1,773,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,862,186 |
Administrative expenses (other) incurred | 2021-12-31 | $69,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,814,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,299,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,485,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,534,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,160,514 |
Interest on participant loans | 2021-12-31 | $88,542 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,692,367 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,551,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,741,071 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $274,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,568,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,652,786 |
Contract administrator fees | 2021-12-31 | $115,538 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,844,719 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,300,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,139,087 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,485 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,686,340 |
Value of total assets at end of year | 2020-12-31 | $123,485,188 |
Value of total assets at beginning of year | 2020-12-31 | $110,940,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,606 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $88,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,141,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,141,691 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,164,862 |
Participant contributions at end of year | 2020-12-31 | $1,773,287 |
Participant contributions at beginning of year | 2020-12-31 | $1,598,020 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,273,281 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $715 |
Administrative expenses (other) incurred | 2020-12-31 | $154,606 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $12,544,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,485,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $110,940,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,160,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,518,007 |
Interest on participant loans | 2020-12-31 | $88,144 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,551,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,824,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,594,134 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $333,695 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,248,197 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,139,087 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,235,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,677,138 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,998,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,877,596 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-21,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,103,202 |
Value of total assets at end of year | 2019-12-31 | $110,940,647 |
Value of total assets at beginning of year | 2019-12-31 | $86,027,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,639 |
Total interest from all sources | 2019-12-31 | $92,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,454,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,454,445 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,463,613 |
Participant contributions at end of year | 2019-12-31 | $1,598,020 |
Participant contributions at beginning of year | 2019-12-31 | $1,829,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,757,960 |
Other income not declared elsewhere | 2019-12-31 | $-1,265 |
Administrative expenses (other) incurred | 2019-12-31 | $142,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,678,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $110,940,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,027,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,518,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,603,207 |
Interest on participant loans | 2019-12-31 | $91,847 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,824,620 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,594,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,709,963 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $318,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,881,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,877,596 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,023,497 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,023,497 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104 |
Total income from all sources (including contributions) | 2018-12-31 | $2,501,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,940,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,818,877 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-35,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,704,368 |
Value of total assets at end of year | 2018-12-31 | $86,027,094 |
Value of total assets at beginning of year | 2018-12-31 | $92,465,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,724 |
Total interest from all sources | 2018-12-31 | $90,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,108,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,108,256 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,897,399 |
Participant contributions at end of year | 2018-12-31 | $1,829,131 |
Participant contributions at beginning of year | 2018-12-31 | $1,970,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $322,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $104 |
Other income not declared elsewhere | 2018-12-31 | $-141 |
Administrative expenses (other) incurred | 2018-12-31 | $156,724 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,438,518 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,027,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,465,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,603,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,258,990 |
Interest on participant loans | 2018-12-31 | $90,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,594,756 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,235,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,672,098 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $270,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,484,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,818,877 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,115,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,302,550 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,097,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,936,603 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,342,744 |
Value of total assets at end of year | 2017-12-31 | $92,465,716 |
Value of total assets at beginning of year | 2017-12-31 | $77,145,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,218 |
Total interest from all sources | 2017-12-31 | $90,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $928,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $928,873 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,566,652 |
Participant contributions at end of year | 2017-12-31 | $1,970,936 |
Participant contributions at beginning of year | 2017-12-31 | $2,079,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $283,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $104 |
Other income not declared elsewhere | 2017-12-31 | $30,471 |
Administrative expenses (other) incurred | 2017-12-31 | $140,218 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,205,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,465,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,145,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,258,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,075,318 |
Interest on participant loans | 2017-12-31 | $90,280 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,235,790 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,989,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,683,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $227,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,492,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,936,603 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,451,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,540,684 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,481,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,369,441 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-15,991 |
Value of total corrective distributions | 2016-12-31 | $2,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,910,886 |
Value of total assets at end of year | 2016-12-31 | $77,145,111 |
Value of total assets at beginning of year | 2016-12-31 | $67,634,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,054 |
Total interest from all sources | 2016-12-31 | $73,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $720,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $720,519 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,371,012 |
Participant contributions at end of year | 2016-12-31 | $2,079,065 |
Participant contributions at beginning of year | 2016-12-31 | $1,528,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,987 |
Other income not declared elsewhere | 2016-12-31 | $1,509 |
Administrative expenses (other) incurred | 2016-12-31 | $126,054 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,059,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,145,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,634,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,075,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,404,070 |
Interest on participant loans | 2016-12-31 | $73,768 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,989,053 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,702,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,636,674 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $197,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,436,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,369,441 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,140,151 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,131,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,921,020 |
Value of total corrective distributions | 2015-12-31 | $55,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,091,530 |
Value of total assets at end of year | 2015-12-31 | $67,634,355 |
Value of total assets at beginning of year | 2015-12-31 | $67,626,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,406 |
Total interest from all sources | 2015-12-31 | $63,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $557,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $557,792 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,954,500 |
Participant contributions at end of year | 2015-12-31 | $1,528,126 |
Participant contributions at beginning of year | 2015-12-31 | $1,408,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,836 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $155,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,337 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,634,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,626,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,404,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,805,038 |
Interest on participant loans | 2015-12-31 | $63,318 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,702,159 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,412,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-599,851 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,100,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,921,020 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,592,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,930,579 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,572,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,464,734 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,762,316 |
Value of total assets at end of year | 2014-12-31 | $67,626,018 |
Value of total assets at beginning of year | 2014-12-31 | $60,675,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,023 |
Total interest from all sources | 2014-12-31 | $172,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $507,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $507,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,747,577 |
Participant contributions at end of year | 2014-12-31 | $1,408,915 |
Participant contributions at beginning of year | 2014-12-31 | $1,365,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,387 |
Administrative expenses (other) incurred | 2014-12-31 | $107,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $357,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,626,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,675,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,805,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,124,683 |
Interest on participant loans | 2014-12-31 | $56,867 |
Interest earned on other investments | 2014-12-31 | $115,652 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,412,065 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,185,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,435,609 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,897,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,464,734 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,253,807 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,900,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,806,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,497,619 |
Value of total assets at end of year | 2013-12-31 | $60,675,619 |
Value of total assets at beginning of year | 2013-12-31 | $52,322,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,982 |
Total interest from all sources | 2013-12-31 | $61,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $313,780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,529,726 |
Participant contributions at end of year | 2013-12-31 | $1,365,725 |
Participant contributions at beginning of year | 2013-12-31 | $1,490,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,527 |
Other income not declared elsewhere | 2013-12-31 | $314 |
Administrative expenses (other) incurred | 2013-12-31 | $93,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,353,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,675,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,322,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,124,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,018,633 |
Interest on participant loans | 2013-12-31 | $61,420 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,185,211 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,813,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,458,762 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-78,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,769,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,806,467 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,383,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,707,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,628,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,118,745 |
Value of total assets at end of year | 2012-12-31 | $52,322,261 |
Value of total assets at beginning of year | 2012-12-31 | $48,646,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,584 |
Total interest from all sources | 2012-12-31 | $57,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $400,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $400,672 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,428,322 |
Participant contributions at end of year | 2012-12-31 | $1,490,057 |
Participant contributions at beginning of year | 2012-12-31 | $1,276,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,841 |
Administrative expenses (other) incurred | 2012-12-31 | $78,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,676,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,322,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,646,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,018,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,399,434 |
Interest on participant loans | 2012-12-31 | $57,587 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,813,571 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,969,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,600,344 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $205,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,687,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,628,440 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-220,972 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-220,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,510,920 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,543,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,456,156 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,297,647 |
Value of total assets at end of year | 2011-12-31 | $48,646,008 |
Value of total assets at beginning of year | 2011-12-31 | $46,678,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,991 |
Total interest from all sources | 2011-12-31 | $59,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $395,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $395,939 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,485,537 |
Participant contributions at end of year | 2011-12-31 | $1,276,904 |
Participant contributions at beginning of year | 2011-12-31 | $1,384,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,073 |
Other income not declared elsewhere | 2011-12-31 | $67,341 |
Administrative expenses (other) incurred | 2011-12-31 | $68,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,967,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,646,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,678,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,399,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,130,891 |
Interest on participant loans | 2011-12-31 | $59,265 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,969,670 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,163,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-570,389 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $482,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,780,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,456,156 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACKMAN KALLICK LLP |
Accountancy firm EIN | 2011-12-31 | 363468829 |
2010 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,009,007 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,544,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,537,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,276,482 |
Value of total assets at end of year | 2010-12-31 | $46,678,907 |
Value of total assets at beginning of year | 2010-12-31 | $39,214,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,197 |
Total interest from all sources | 2010-12-31 | $67,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $326,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $326,343 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,464,667 |
Participant contributions at end of year | 2010-12-31 | $1,384,750 |
Participant contributions at beginning of year | 2010-12-31 | $1,223,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,592 |
Other income not declared elsewhere | 2010-12-31 | $2,473 |
Administrative expenses (other) incurred | 2010-12-31 | $7,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,464,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,678,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,214,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,130,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,218,851 |
Interest on participant loans | 2010-12-31 | $67,485 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,163,266 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,772,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,676,984 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $659,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,798,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,537,261 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKMAN KALLICK LLP |
Accountancy firm EIN | 2010-12-31 | 363468829 |
2009 : FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FORT DEARBORN COMPANY 401(K)/PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |