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COOK-ILLINOIS RETIREMENT PLAN 401k Plan overview

Plan NameCOOK-ILLINOIS RETIREMENT PLAN
Plan identification number 002

COOK-ILLINOIS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COOK-ILLINOIS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:COOK-ILLINOIS CORPORATION
Employer identification number (EIN):362704314
NAIC Classification:485410
NAIC Description:School and Employee Bus Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COOK-ILLINOIS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-09-01
0022019-09-01
0022018-09-01
0022017-09-01
0022016-09-01
0022015-09-01
0022014-09-01GREGORY FISCHER
0022013-09-01GREGORY FISCHER GREGORY FISCHER2016-03-31
0022011-09-01GREGORY FISCHER GREGORY FISCHER2013-06-11

Plan Statistics for COOK-ILLINOIS RETIREMENT PLAN

401k plan membership statisitcs for COOK-ILLINOIS RETIREMENT PLAN

Measure Date Value
2020: COOK-ILLINOIS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01299
Total number of active participants reported on line 7a of the Form 55002020-09-01212
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0185
Total of all active and inactive participants2020-09-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01297
Number of participants with account balances2020-09-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-0121
2019: COOK-ILLINOIS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01284
Total number of active participants reported on line 7a of the Form 55002019-09-01224
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0155
Total of all active and inactive participants2019-09-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-011
Total participants2019-09-01280
Number of participants with account balances2019-09-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-0110
2018: COOK-ILLINOIS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01277
Total number of active participants reported on line 7a of the Form 55002018-09-01219
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0144
Total of all active and inactive participants2018-09-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-011
Total participants2018-09-01264
Number of participants with account balances2018-09-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-0110
2017: COOK-ILLINOIS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01282
Total number of active participants reported on line 7a of the Form 55002017-09-01190
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0141
Total of all active and inactive participants2017-09-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01231
Number of participants with account balances2017-09-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-013
2016: COOK-ILLINOIS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01279
Total number of active participants reported on line 7a of the Form 55002016-09-01180
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0190
Total of all active and inactive participants2016-09-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01270
Number of participants with account balances2016-09-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0111
2015: COOK-ILLINOIS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01252
Total number of active participants reported on line 7a of the Form 55002015-09-01175
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0190
Total of all active and inactive participants2015-09-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01265
Number of participants with account balances2015-09-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-019
2014: COOK-ILLINOIS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01240
Total number of active participants reported on line 7a of the Form 55002014-09-01157
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0183
Total of all active and inactive participants2014-09-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01240
Number of participants with account balances2014-09-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0112
2013: COOK-ILLINOIS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01232
Total number of active participants reported on line 7a of the Form 55002013-09-01153
Number of retired or separated participants receiving benefits2013-09-014
Number of other retired or separated participants entitled to future benefits2013-09-0173
Total of all active and inactive participants2013-09-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01230
Number of participants with account balances2013-09-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0112
2011: COOK-ILLINOIS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01189
Total number of active participants reported on line 7a of the Form 55002011-09-01136
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0143
Total of all active and inactive participants2011-09-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01179
Number of participants with account balances2011-09-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010

Financial Data on COOK-ILLINOIS RETIREMENT PLAN

Measure Date Value
2021 : COOK-ILLINOIS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$384
Total income from all sources (including contributions)2021-08-31$1,078,746
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$156,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$113,509
Expenses. Certain deemed distributions of participant loans2021-08-31$4,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$435,181
Value of total assets at end of year2021-08-31$3,760,113
Value of total assets at beginning of year2021-08-31$2,837,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$38,277
Total interest from all sources2021-08-31$2,029
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$187,170
Participant contributions at end of year2021-08-31$37,332
Participant contributions at beginning of year2021-08-31$38,642
Total non interest bearing cash at end of year2021-08-31$1,943
Total non interest bearing cash at beginning of year2021-08-31$13,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$922,324
Value of net assets at end of year (total assets less liabilities)2021-08-31$3,759,729
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$2,837,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$12,525
Value of interest in pooled separate accounts at end of year2021-08-31$3,471,890
Value of interest in pooled separate accounts at beginning of year2021-08-31$2,706,322
Interest on participant loans2021-08-31$2,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$0
Net investment gain/loss from pooled separate accounts2021-08-31$641,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$248,011
Employer contributions (assets) at end of year2021-08-31$248,948
Employer contributions (assets) at beginning of year2021-08-31$79,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$113,509
Contract administrator fees2021-08-31$25,752
Liabilities. Value of benefit claims payable at end of year2021-08-31$384
Liabilities. Value of benefit claims payable at beginning of year2021-08-31$384
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31RSM US LLP
Accountancy firm EIN2021-08-31420714325
2020 : COOK-ILLINOIS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$384
Total income from all sources (including contributions)2020-08-31$607,914
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$167,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$132,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$326,294
Value of total assets at end of year2020-08-31$2,837,789
Value of total assets at beginning of year2020-08-31$2,397,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$34,556
Total interest from all sources2020-08-31$2,064
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$55
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$55
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$183,024
Participant contributions at end of year2020-08-31$38,642
Participant contributions at beginning of year2020-08-31$17,079
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$54,461
Total non interest bearing cash at end of year2020-08-31$13,479
Total non interest bearing cash at beginning of year2020-08-31$10,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$440,363
Value of net assets at end of year (total assets less liabilities)2020-08-31$2,837,405
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$2,397,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$9,595
Value of interest in pooled separate accounts at end of year2020-08-31$2,706,322
Value of interest in pooled separate accounts at beginning of year2020-08-31$2,071,830
Interest on participant loans2020-08-31$2,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$0
Net investment gain/loss from pooled separate accounts2020-08-31$279,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$88,809
Employer contributions (assets) at end of year2020-08-31$79,346
Employer contributions (assets) at beginning of year2020-08-31$298,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$132,995
Contract administrator fees2020-08-31$24,961
Liabilities. Value of benefit claims payable at end of year2020-08-31$384
Liabilities. Value of benefit claims payable at beginning of year2020-08-31$384
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31RSM US LLP
Accountancy firm EIN2020-08-31420714325
2019 : COOK-ILLINOIS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$382
Total income from all sources (including contributions)2019-08-31$519,987
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$340,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$323,424
Value of total corrective distributions2019-08-31$801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$446,567
Value of total assets at end of year2019-08-31$2,397,426
Value of total assets at beginning of year2019-08-31$2,218,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$16,539
Total interest from all sources2019-08-31$1,313
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$148,514
Participant contributions at end of year2019-08-31$17,079
Participant contributions at beginning of year2019-08-31$22,041
Total non interest bearing cash at end of year2019-08-31$10,049
Total non interest bearing cash at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$179,223
Value of net assets at end of year (total assets less liabilities)2019-08-31$2,397,042
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$2,217,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$2,142
Value of interest in pooled separate accounts at end of year2019-08-31$2,071,830
Value of interest in pooled separate accounts at beginning of year2019-08-31$1,925,867
Interest on participant loans2019-08-31$1,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$58,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$58,391
Net investment gain/loss from pooled separate accounts2019-08-31$72,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$298,053
Employer contributions (assets) at end of year2019-08-31$298,468
Employer contributions (assets) at beginning of year2019-08-31$211,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$323,424
Contract administrator fees2019-08-31$14,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31Yes
Liabilities. Value of benefit claims payable at end of year2019-08-31$384
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$382
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31RSM US LLP
Accountancy firm EIN2019-08-31420714325
2018 : COOK-ILLINOIS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$453,992
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$213,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$199,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$309,626
Value of total assets at end of year2018-08-31$2,218,201
Value of total assets at beginning of year2018-08-31$1,977,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$14,192
Total interest from all sources2018-08-31$753
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$95,223
Participant contributions at end of year2018-08-31$22,041
Participant contributions at beginning of year2018-08-31$8,458
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$2,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$240,232
Value of net assets at end of year (total assets less liabilities)2018-08-31$2,217,819
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$1,977,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in pooled separate accounts at end of year2018-08-31$1,925,867
Value of interest in pooled separate accounts at beginning of year2018-08-31$1,727,276
Interest on participant loans2018-08-31$753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$58,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$13,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$13,648
Net investment gain/loss from pooled separate accounts2018-08-31$143,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$211,488
Employer contributions (assets) at end of year2018-08-31$211,902
Employer contributions (assets) at beginning of year2018-08-31$228,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$199,568
Contract administrator fees2018-08-31$14,192
Liabilities. Value of benefit claims payable at end of year2018-08-31$382
Liabilities. Value of benefit claims payable at beginning of year2018-08-31$0
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31RSM US LLP
Accountancy firm EIN2018-08-31420714325
2017 : COOK-ILLINOIS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$512,108
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$190,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$180,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$338,447
Value of total assets at end of year2017-08-31$1,977,587
Value of total assets at beginning of year2017-08-31$1,655,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$9,952
Total interest from all sources2017-08-31$578
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$102,641
Participant contributions at end of year2017-08-31$8,458
Participant contributions at beginning of year2017-08-31$13,858
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$9,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$322,012
Value of net assets at end of year (total assets less liabilities)2017-08-31$1,977,587
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$1,655,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in pooled separate accounts at end of year2017-08-31$1,727,276
Value of interest in pooled separate accounts at beginning of year2017-08-31$1,385,466
Interest on participant loans2017-08-31$578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$13,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$53,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$53,656
Net investment gain/loss from pooled separate accounts2017-08-31$173,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$225,959
Employer contributions (assets) at end of year2017-08-31$228,205
Employer contributions (assets) at beginning of year2017-08-31$202,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$180,144
Contract administrator fees2017-08-31$9,952
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31RSM US LLP
Accountancy firm EIN2017-08-31420714325
2016 : COOK-ILLINOIS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$366,509
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$96,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$88,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$280,022
Value of total assets at end of year2016-08-31$1,655,575
Value of total assets at beginning of year2016-08-31$1,385,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$7,838
Total interest from all sources2016-08-31$548
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$77,427
Participant contributions at end of year2016-08-31$13,858
Participant contributions at beginning of year2016-08-31$3,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$269,695
Value of net assets at end of year (total assets less liabilities)2016-08-31$1,655,575
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$1,385,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$1,187,043
Value of interest in pooled separate accounts at end of year2016-08-31$1,385,466
Value of interest in pooled separate accounts at beginning of year2016-08-31$0
Interest on participant loans2016-08-31$548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$53,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$7,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$7,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$34,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$85,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$202,595
Employer contributions (assets) at end of year2016-08-31$202,595
Employer contributions (assets) at beginning of year2016-08-31$152,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$88,976
Contract administrator fees2016-08-31$7,838
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31RSM US LLP
Accountancy firm EIN2016-08-31420714325
2015 : COOK-ILLINOIS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$173,962
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$99,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$97,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$222,092
Value of total assets at end of year2015-08-31$1,385,880
Value of total assets at beginning of year2015-08-31$1,311,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$2,741
Total interest from all sources2015-08-31$188
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$31,839
Participant contributions at end of year2015-08-31$3,157
Participant contributions at beginning of year2015-08-31$8,919
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$4,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$86
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$74,014
Value of net assets at end of year (total assets less liabilities)2015-08-31$1,385,880
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$1,311,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$1,187,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$1,047,015
Interest on participant loans2015-08-31$188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$7,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$52,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$52,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$34,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$30,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-48,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$185,586
Employer contributions (assets) at end of year2015-08-31$152,930
Employer contributions (assets) at beginning of year2015-08-31$173,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$97,207
Contract administrator fees2015-08-31$2,741
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31RSM US LLP
Accountancy firm EIN2015-08-31420714325
2014 : COOK-ILLINOIS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$300,321
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$45,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$45,698
Expenses. Certain deemed distributions of participant loans2014-08-31$0
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$173,102
Value of total assets at end of year2014-08-31$1,311,866
Value of total assets at beginning of year2014-08-31$1,057,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$0
Total interest from all sources2014-08-31$145
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$0
Participant contributions at end of year2014-08-31$8,919
Participant contributions at beginning of year2014-08-31$6,684
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$86
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$254,623
Value of net assets at end of year (total assets less liabilities)2014-08-31$1,311,866
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$1,057,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$1,047,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$871,236
Interest on participant loans2014-08-31$145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$52,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$30,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$26,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$127,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$173,102
Employer contributions (assets) at end of year2014-08-31$173,103
Employer contributions (assets) at beginning of year2014-08-31$152,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$45,698
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31RMS
Accountancy firm EIN2014-08-31420714325
2012 : COOK-ILLINOIS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$193,487
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$47,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$47,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$156,510
Value of total assets at end of year2012-08-31$902,505
Value of total assets at beginning of year2012-08-31$756,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$0
Total interest from all sources2012-08-31$358
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Participant contributions at end of year2012-08-31$11,971
Participant contributions at beginning of year2012-08-31$7,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$146,294
Value of net assets at end of year (total assets less liabilities)2012-08-31$902,505
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$756,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$711,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$583,701
Interest on participant loans2012-08-31$358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$23,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$19,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$36,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$156,510
Employer contributions (assets) at end of year2012-08-31$155,765
Employer contributions (assets) at beginning of year2012-08-31$145,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$47,193
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
2011 : COOK-ILLINOIS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$176,741
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$36,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$35,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$145,062
Value of total assets at end of year2011-08-31$756,211
Value of total assets at beginning of year2011-08-31$616,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$923
Total interest from all sources2011-08-31$124
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Participant contributions at end of year2011-08-31$7,672
Participant contributions at beginning of year2011-08-31$3,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$132,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$140,189
Value of net assets at end of year (total assets less liabilities)2011-08-31$756,211
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$616,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$923
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$583,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$309,838
Income. Interest from loans (other than to participants)2011-08-31$124
Interest earned on other investments2011-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$19,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$31,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$145,062
Employer contributions (assets) at end of year2011-08-31$145,062
Employer contributions (assets) at beginning of year2011-08-31$170,431
Income. Dividends from preferred stock2011-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$35,629
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No

Form 5500 Responses for COOK-ILLINOIS RETIREMENT PLAN

2020: COOK-ILLINOIS RETIREMENT PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: COOK-ILLINOIS RETIREMENT PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: COOK-ILLINOIS RETIREMENT PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: COOK-ILLINOIS RETIREMENT PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: COOK-ILLINOIS RETIREMENT PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: COOK-ILLINOIS RETIREMENT PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: COOK-ILLINOIS RETIREMENT PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: COOK-ILLINOIS RETIREMENT PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedYes
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2011: COOK-ILLINOIS RETIREMENT PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139881
Policy instance 1
Insurance contract or identification number139881
Number of Individuals Covered268
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,254
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5254
Additional information about fees paid to insurance brokerTPA FEES AND TPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139881
Policy instance 1
Insurance contract or identification number139881
Number of Individuals Covered272
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,953
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139881
Policy instance 1
Insurance contract or identification number139881
Number of Individuals Covered263
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,402
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7402
Additional information about fees paid to insurance brokerTPA FEES AND TPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139881
Policy instance 2
Insurance contract or identification number139881
Number of Individuals Covered252
Insurance policy start date2019-05-31
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,188
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5188
Additional information about fees paid to insurance brokerTPA FEES AND TPA COMPENSATION
Insurance broker organization code?5
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601843-000
Policy instance 1
Insurance contract or identification number601843-000
Number of Individuals Covered0
Insurance policy start date2018-09-01
Insurance policy end date2019-05-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601843-000
Policy instance 1
Insurance contract or identification number601843-000
Number of Individuals Covered207
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $5,691
Total amount of fees paid to insurance companyUSD $952
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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