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Plan Name | FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAVID TIPTON | |||
002 | 2016-01-01 | STEPHEN BOWATER | |||
002 | 2015-01-01 | JEFFREY ELMER | |||
002 | 2015-01-01 | JEFFREY ELMER | |||
002 | 2014-01-01 | SARAH L. BURTON | SARAH L. BURTON | 2015-10-14 | |
002 | 2013-01-01 | SARAH L. BURTON | SARAH L. BURTON | 2014-10-14 | |
002 | 2012-01-01 | SARAH L. BURTON | SARAH L. BURTON | 2013-10-15 | |
002 | 2011-01-01 | SARAH L. BURTON | |||
002 | 2009-01-01 | TIMOTHY TRAHEY |
Measure | Date | Value |
---|---|---|
2022: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 263 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 40 |
Total of all active and inactive participants | 2021-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 263 |
Number of participants with account balances | 2021-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 230 |
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 | 58 |
Total of all active and inactive participants | 2020-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 290 |
Number of participants with account balances | 2020-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 218 |
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 | 57 |
Total of all active and inactive participants | 2019-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 277 |
Number of participants with account balances | 2019-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 234 |
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 | 45 |
Total of all active and inactive participants | 2018-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 281 |
Number of participants with account balances | 2018-01-01 | 181 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 236 |
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 | 41 |
Total of all active and inactive participants | 2017-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 277 |
Number of participants with account balances | 2017-01-01 | 177 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 174 |
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 | 43 |
Total of all active and inactive participants | 2016-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 218 |
Number of participants with account balances | 2016-01-01 | 135 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 165 |
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 | 50 |
Total of all active and inactive participants | 2015-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 216 |
Number of participants with account balances | 2015-01-01 | 168 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 202 |
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 | 35 |
Total of all active and inactive participants | 2014-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 237 |
Number of participants with account balances | 2014-01-01 | 189 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 213 |
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 | 24 |
Total of all active and inactive participants | 2013-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 237 |
Number of participants with account balances | 2013-01-01 | 187 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 221 |
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 | 18 |
Total of all active and inactive participants | 2012-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 239 |
Number of participants with account balances | 2012-01-01 | 148 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 236 |
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 | 17 |
Total of all active and inactive participants | 2011-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 253 |
Number of participants with account balances | 2011-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 289 |
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 | 20 |
Total of all active and inactive participants | 2009-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 309 |
Number of participants with account balances | 2009-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $8,332,906 |
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 | $-1,042,855 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,291,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,263,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $495,441 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $10,667,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,894 |
Total interest from all sources | 2022-12-31 | $821 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $87,657 |
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 | $328,187 |
Participant contributions at beginning of year | 2022-12-31 | $148,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,232 |
Other income not declared elsewhere | 2022-12-31 | $10,751 |
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 | $-2,334,477 |
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 | $10,667,383 |
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 | $8,158,027 |
Interest on participant loans | 2022-12-31 | $821 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,360,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,680,541 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,016 |
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 | Yes |
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 | $160,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,263,728 |
Contract administrator fees | 2022-12-31 | $27,894 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $1,631,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $427,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $386,144 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $525,760 |
Value of total assets at end of year | 2021-12-31 | $10,667,383 |
Value of total assets at beginning of year | 2021-12-31 | $9,462,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,599 |
Total interest from all sources | 2021-12-31 | $8,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,200 |
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 | $98,200 |
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 | $368,966 |
Participant contributions at end of year | 2021-12-31 | $148,402 |
Participant contributions at beginning of year | 2021-12-31 | $181,001 |
Administrative expenses (other) incurred | 2021-12-31 | $12,076 |
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 | $1,204,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,667,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,462,847 |
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 | $8,158,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,748,069 |
Interest on participant loans | 2021-12-31 | $8,096 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,360,954 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,533,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $959,104 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,624 |
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 | Yes |
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 | $156,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $386,144 |
Contract administrator fees | 2021-12-31 | $20,523 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $1,609,376 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,226,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,180,636 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,084 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $514,641 |
Value of total assets at end of year | 2020-12-31 | $9,462,847 |
Value of total assets at beginning of year | 2020-12-31 | $9,079,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,320 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,177 |
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 | $76,177 |
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 | $361,629 |
Participant contributions at end of year | 2020-12-31 | $181,001 |
Participant contributions at beginning of year | 2020-12-31 | $205,823 |
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 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $26,320 |
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 | $383,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,462,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,079,511 |
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 | $6,748,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,503,338 |
Interest on participant loans | 2020-12-31 | $11,518 |
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 | $2,533,130 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,370,350 |
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 | $953,732 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,308 |
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 | $153,012 |
Employer contributions (assets) at end of year | 2020-12-31 | $647 |
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 | $1,180,636 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,794,897 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $338,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,703 |
Value of total assets at end of year | 2019-12-31 | $9,079,511 |
Value of total assets at beginning of year | 2019-12-31 | $7,622,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,519 |
Total interest from all sources | 2019-12-31 | $11,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,484 |
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 | $99,484 |
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 | $363,359 |
Participant contributions at end of year | 2019-12-31 | $205,823 |
Participant contributions at beginning of year | 2019-12-31 | $201,383 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Administrative expenses (other) incurred | 2019-12-31 | $25,519 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,179 |
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 | $1,456,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,079,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,622,847 |
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 | $6,503,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,993,165 |
Interest on participant loans | 2019-12-31 | $11,334 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,370,350 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,429,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,106,721 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,656 |
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 | $157,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,714 |
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 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $405,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $572,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $545,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,693 |
Value of total assets at end of year | 2018-12-31 | $7,622,847 |
Value of total assets at beginning of year | 2018-12-31 | $7,788,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,860 |
Total interest from all sources | 2018-12-31 | $10,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,768 |
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 | $75,768 |
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 | $431,077 |
Participant contributions at end of year | 2018-12-31 | $201,383 |
Participant contributions at beginning of year | 2018-12-31 | $149,577 |
Other income not declared elsewhere | 2018-12-31 | $178 |
Administrative expenses (other) incurred | 2018-12-31 | $26,860 |
Total non interest bearing cash at end of year | 2018-12-31 | $-1,179 |
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 | $-166,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,622,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,788,965 |
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 | $4,993,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,137,277 |
Interest on participant loans | 2018-12-31 | $10,062 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,429,478 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,502,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-337,811 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,084 |
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 | $176,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $545,232 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,316,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,328,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $412,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $579,422 |
Value of total assets at end of year | 2017-12-31 | $7,788,965 |
Value of total assets at beginning of year | 2017-12-31 | $3,576,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,995 |
Total interest from all sources | 2017-12-31 | $8,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,790 |
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 | $48,790 |
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 | $414,781 |
Participant contributions at end of year | 2017-12-31 | $149,577 |
Participant contributions at beginning of year | 2017-12-31 | $183,394 |
Other income not declared elsewhere | 2017-12-31 | $7,806 |
Administrative expenses (other) incurred | 2017-12-31 | $19,995 |
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 | $896,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,788,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,576,450 |
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 | $5,137,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,503,508 |
Interest on participant loans | 2017-12-31 | $8,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,502,111 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,889,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $642,833 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,844 |
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 | $164,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $412,333 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,473,791 |
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 |
Expenses. Interest paid | 2016-12-31 | $-3,903 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $-3,903 |
Total income from all sources (including contributions) | 2016-12-31 | $348,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $556,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $547,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,100 |
Value of total assets at end of year | 2016-12-31 | $3,576,450 |
Value of total assets at beginning of year | 2016-12-31 | $6,257,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,084 |
Total interest from all sources | 2016-12-31 | $7,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,685 |
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 | $21,685 |
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 | $161,004 |
Participant contributions at end of year | 2016-12-31 | $183,394 |
Participant contributions at beginning of year | 2016-12-31 | $236,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,609 |
Other income not declared elsewhere | 2016-12-31 | $22 |
Administrative expenses (other) incurred | 2016-12-31 | $12,084 |
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 | $-207,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,576,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,257,469 |
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 | $1,503,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,451,418 |
Interest on participant loans | 2016-12-31 | $7,131 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,889,548 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,569,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-24,190 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,076 |
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 | $128,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $547,871 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $495,653 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,187,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,172,003 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-3,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $478,246 |
Value of total assets at end of year | 2015-12-31 | $6,257,469 |
Value of total assets at beginning of year | 2015-12-31 | $7,949,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,536 |
Total interest from all sources | 2015-12-31 | $11,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,011 |
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 | $46,011 |
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 | $252,616 |
Participant contributions at end of year | 2015-12-31 | $236,545 |
Participant contributions at beginning of year | 2015-12-31 | $352,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,028 |
Other income not declared elsewhere | 2015-12-31 | $120 |
Administrative expenses (other) incurred | 2015-12-31 | $19,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,692,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,257,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,949,609 |
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 | $3,451,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,260,703 |
Interest on participant loans | 2015-12-31 | $11,307 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,569,506 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,336,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,614 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $583 |
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 | $215,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,172,003 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $944,704 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $529,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $520,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $618,607 |
Value of total assets at end of year | 2014-12-31 | $7,949,609 |
Value of total assets at beginning of year | 2014-12-31 | $7,534,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,318 |
Total interest from all sources | 2014-12-31 | $50,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,488 |
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 | $58,488 |
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 | $325,885 |
Participant contributions at end of year | 2014-12-31 | $352,318 |
Participant contributions at beginning of year | 2014-12-31 | $360,580 |
Administrative expenses (other) incurred | 2014-12-31 | $9,318 |
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 | $415,326 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,949,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,534,283 |
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 | $4,260,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,883,429 |
Interest on participant loans | 2014-12-31 | $15,431 |
Interest earned on other investments | 2014-12-31 | $35,263 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,336,588 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,290,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $197,787 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,128 |
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 | $292,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $520,060 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $1,191,911 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $381,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $372,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $565,421 |
Value of total assets at end of year | 2013-12-31 | $7,534,283 |
Value of total assets at beginning of year | 2013-12-31 | $6,723,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,951 |
Total interest from all sources | 2013-12-31 | $13,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,415 |
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 | $40,415 |
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 | $309,381 |
Participant contributions at end of year | 2013-12-31 | $360,580 |
Participant contributions at beginning of year | 2013-12-31 | $287,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,965 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,951 |
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 | $810,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,534,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,723,691 |
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 | $3,883,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,587,798 |
Interest on participant loans | 2013-12-31 | $13,613 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,290,274 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,848,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $588,270 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-15,808 |
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 | $253,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,368 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $928,184 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $700,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $692,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,746 |
Value of total assets at end of year | 2012-12-31 | $6,723,691 |
Value of total assets at beginning of year | 2012-12-31 | $6,495,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,251 |
Total interest from all sources | 2012-12-31 | $11,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,990 |
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 | $46,990 |
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 | $280,588 |
Participant contributions at end of year | 2012-12-31 | $287,679 |
Participant contributions at beginning of year | 2012-12-31 | $296,561 |
Administrative expenses (other) incurred | 2012-12-31 | $8,251 |
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 | $227,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,723,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,495,867 |
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 | $3,587,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,220,225 |
Interest on participant loans | 2012-12-31 | $11,210 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,848,214 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,979,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $360,028 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,210 |
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 | $176,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $692,109 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $58,447 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,447 |
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 | $577,991 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $515,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $500,133 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $490,474 |
Value of total assets at end of year | 2011-12-31 | $6,495,867 |
Value of total assets at beginning of year | 2011-12-31 | $6,433,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,199 |
Total interest from all sources | 2011-12-31 | $17,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,158 |
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 | $46,158 |
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 | $297,139 |
Participant contributions at end of year | 2011-12-31 | $296,561 |
Participant contributions at beginning of year | 2011-12-31 | $409,938 |
Other income not declared elsewhere | 2011-12-31 | $7,599 |
Administrative expenses (other) incurred | 2011-12-31 | $8,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $62,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,495,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,433,855 |
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 | $3,220,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,335,767 |
Interest on participant loans | 2011-12-31 | $17,043 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,979,081 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,688,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-169,677 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $127,947 |
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 | $193,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $500,133 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | $1,053,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $360,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $358,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $493,650 |
Value of total assets at end of year | 2010-12-31 | $6,433,855 |
Value of total assets at beginning of year | 2010-12-31 | $5,741,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,417 |
Total interest from all sources | 2010-12-31 | $19,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,177 |
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 | $46,177 |
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 | $290,534 |
Participant contributions at end of year | 2010-12-31 | $409,938 |
Participant contributions at beginning of year | 2010-12-31 | $341,388 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,708 |
Other income not declared elsewhere | 2010-12-31 | $542 |
Administrative expenses (other) incurred | 2010-12-31 | $2,417 |
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 | $692,793 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,433,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,741,062 |
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 | $3,335,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,832,567 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $19,715 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,688,150 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,567,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $430,665 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $62,729 |
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 | $188,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $358,268 |
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) PLAN FOR COLLECTIVELY BARGAINED EES 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) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FORT DEARBORN COMPANY 401(K) PLAN FOR COLLECTIVELY BARGAINED EES 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 | Yes |
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 |