COLUMBIA COLLEGE CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA COLLEGE CHICAGO PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 39,970,862 |
| Acturial value of plan assets | 2022-12-31 | 39,970,862 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 16,481,262 |
| Number of terminated vested participants | 2022-12-31 | 111 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,938,980 |
| Active participant vested funding target | 2022-12-31 | 6,903,946 |
| Number of active participants | 2022-12-31 | 112 |
| Total funding liabilities for active participants | 2022-12-31 | 6,950,987 |
| Total participant count | 2022-12-31 | 308 |
| Total funding target for all participants | 2022-12-31 | 29,371,229 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,245,844 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 7,245,844 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 7,134,258 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 120,379 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 112 |
| Total of all active and inactive participants | 2022-01-01 | 295 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
| Total participants | 2022-01-01 | 302 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 44,979,168 |
| Acturial value of plan assets | 2021-12-31 | 44,979,168 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,648,243 |
| Number of terminated vested participants | 2021-12-31 | 112 |
| Fundng target for terminated vested participants | 2021-12-31 | 5,880,524 |
| Active participant vested funding target | 2021-12-31 | 7,765,450 |
| Number of active participants | 2021-12-31 | 126 |
| Total funding liabilities for active participants | 2021-12-31 | 7,824,079 |
| Total participant count | 2021-12-31 | 320 |
| Total funding target for all participants | 2021-12-31 | 30,352,846 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,217,474 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 6,217,474 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 7,245,844 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 123,097 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 111 |
| Total of all active and inactive participants | 2021-01-01 | 301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
| Total participants | 2021-01-01 | 308 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 40,912,071 |
| Acturial value of plan assets | 2020-12-31 | 40,912,071 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 16,972,324 |
| Number of terminated vested participants | 2020-12-31 | 111 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,840,149 |
| Active participant vested funding target | 2020-12-31 | 8,323,454 |
| Number of active participants | 2020-12-31 | 137 |
| Total funding liabilities for active participants | 2020-12-31 | 8,397,383 |
| Total participant count | 2020-12-31 | 323 |
| Total funding target for all participants | 2020-12-31 | 31,209,856 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,151,180 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 5,151,180 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 6,217,474 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 140,016 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 112 |
| Total of all active and inactive participants | 2020-01-01 | 313 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
| Total participants | 2020-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 37,026,965 |
| Acturial value of plan assets | 2019-12-31 | 37,026,965 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,828,411 |
| Number of terminated vested participants | 2019-12-31 | 122 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,783,492 |
| Active participant vested funding target | 2019-12-31 | 8,066,035 |
| Number of active participants | 2019-12-31 | 142 |
| Total funding liabilities for active participants | 2019-12-31 | 8,143,737 |
| Total participant count | 2019-12-31 | 335 |
| Total funding target for all participants | 2019-12-31 | 31,755,640 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,383,449 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 5,383,449 |
| Present value of excess contributions | 2019-12-31 | 277,675 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 293,502 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 293,502 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 277,594 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 5,151,180 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 120,144 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 137 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 111 |
| Total of all active and inactive participants | 2019-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
| Total participants | 2019-01-01 | 323 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 46,945,984 |
| Acturial value of plan assets | 2018-12-31 | 46,945,984 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,827,773 |
| Number of terminated vested participants | 2018-12-31 | 174 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,851,348 |
| Active participant vested funding target | 2018-12-31 | 10,495,791 |
| Number of active participants | 2018-12-31 | 168 |
| Total funding liabilities for active participants | 2018-12-31 | 10,589,053 |
| Total participant count | 2018-12-31 | 411 |
| Total funding target for all participants | 2018-12-31 | 36,268,174 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,615,440 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 4,615,440 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 5,383,449 |
| Total employer contributions | 2018-12-31 | 305,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 277,675 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 120,557 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 277,675 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 411 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 122 |
| Total of all active and inactive participants | 2018-01-01 | 328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
| Total participants | 2018-01-01 | 335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 44,817,937 |
| Acturial value of plan assets | 2017-12-31 | 44,817,937 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,423,114 |
| Number of terminated vested participants | 2017-12-31 | 152 |
| Fundng target for terminated vested participants | 2017-12-31 | 7,066,660 |
| Active participant vested funding target | 2017-12-31 | 14,814,236 |
| Number of active participants | 2017-12-31 | 216 |
| Total funding liabilities for active participants | 2017-12-31 | 14,940,600 |
| Total participant count | 2017-12-31 | 431 |
| Total funding target for all participants | 2017-12-31 | 36,430,374 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,937,921 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 3,937,921 |
| Present value of excess contributions | 2017-12-31 | 407,006 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 431,793 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 431,793 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,615,440 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 91,835 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 174 |
| Total of all active and inactive participants | 2017-01-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 411 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 46,764,069 |
| Acturial value of plan assets | 2016-12-31 | 46,764,069 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,227,138 |
| Number of terminated vested participants | 2016-12-31 | 158 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,439,137 |
| Active participant vested funding target | 2016-12-31 | 16,072,175 |
| Number of active participants | 2016-12-31 | 231 |
| Total funding liabilities for active participants | 2016-12-31 | 16,216,194 |
| Total participant count | 2016-12-31 | 447 |
| Total funding target for all participants | 2016-12-31 | 37,882,469 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 3,704,884 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,937,921 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,937,921 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 3,937,921 |
| Total employer contributions | 2016-12-31 | 450,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 407,006 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 76,352 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 407,006 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 152 |
| Total of all active and inactive participants | 2016-01-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
| Total participants | 2016-01-01 | 431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 602 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 231 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 158 |
| Total of all active and inactive participants | 2015-01-01 | 441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 301 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 262 |
| Total of all active and inactive participants | 2014-01-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 602 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 327 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 295 |
| Total of all active and inactive participants | 2013-01-01 | 647 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 681 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 340 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 295 |
| Total of all active and inactive participants | 2012-01-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
| Total participants | 2012-01-01 | 664 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 702 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 292 |
| Total of all active and inactive participants | 2011-01-01 | 681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 681 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 703 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 389 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 16 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 286 |
| Total of all active and inactive participants | 2010-01-01 | 691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
| Total participants | 2010-01-01 | 696 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 408 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 275 |
| Total of all active and inactive participants | 2009-01-01 | 698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
| Total participants | 2009-01-01 | 703 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| 2007: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 719 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 444 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 252 |
| Total of all active and inactive participants | 2007-01-01 | 708 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 6 |
| Total participants | 2007-01-01 | 714 |
| Number of participants with account balances | 2007-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 4 |
| 2006: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-01-01 | 748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 462 |
| Number of retired or separated participants receiving benefits | 2006-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 239 |
| Total of all active and inactive participants | 2006-01-01 | 713 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 6 |
| Total participants | 2006-01-01 | 719 |
| Number of participants with account balances | 2006-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 11 |
| 2005: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-01-01 | 753 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 491 |
| Number of retired or separated participants receiving benefits | 2005-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 241 |
| Total of all active and inactive participants | 2005-01-01 | 744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 4 |
| Total participants | 2005-01-01 | 748 |
| Number of participants with account balances | 2005-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 31 |
| 2004: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2004 401k membership |
|---|
| Total participants, beginning-of-year | 2004-01-01 | 771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 538 |
| Number of retired or separated participants receiving benefits | 2004-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 202 |
| Total of all active and inactive participants | 2004-01-01 | 750 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 3 |
| Total participants | 2004-01-01 | 753 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-01-01 | 6 |
| 2003: COLUMBIA COLLEGE CHICAGO PENSION PLAN 2003 401k membership |
|---|
| Total participants, beginning-of-year | 2003-01-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 593 |
| Number of retired or separated participants receiving benefits | 2003-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 167 |
| Total of all active and inactive participants | 2003-01-01 | 769 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-01-01 | 2 |
| Total participants | 2003-01-01 | 771 |
| Number of participants with account balances | 2003-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2003-01-01 | 39 |
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-9,318,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,533,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,396,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $28,118,996 |
| Value of total assets at beginning of year | 2022-12-31 | $39,970,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,463 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,102,465 |
| 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 | $1,102,465 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,733 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $27,104 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $950 |
| 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 | $-11,851,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,118,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,970,862 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $21,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,118,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,969,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,420,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,396,877 |
| Contract administrator fees | 2022-12-31 | $23,126 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| 2021 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,509 |
| Total income from all sources (including contributions) | 2021-12-31 | $-652,199 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,356,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,191,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $39,970,862 |
| Value of total assets at beginning of year | 2021-12-31 | $45,108,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,981 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,205,915 |
| 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 | $2,205,915 |
| Administrative expenses professional fees incurred | 2021-12-31 | $83,359 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129,509 |
| Other income not declared elsewhere | 2021-12-31 | $6,454 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,520 |
| Total non interest bearing cash at end of year | 2021-12-31 | $950 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-5,008,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,970,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,979,168 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $21,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,969,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,108,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,864,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,191,126 |
| Contract administrator fees | 2021-12-31 | $32,602 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,567,138 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,500,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,373,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $45,108,677 |
| Value of total assets at beginning of year | 2020-12-31 | $41,047,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,694 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,538,568 |
| 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 | $2,538,568 |
| Administrative expenses professional fees incurred | 2020-12-31 | $49,784 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $135,878 |
| Other income not declared elsewhere | 2020-12-31 | $1,632 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,067,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,979,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,912,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,108,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,047,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,026,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,373,347 |
| Contract administrator fees | 2020-12-31 | $25,553 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $135,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,034 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,319,297 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,319,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,445,687 |
| Total of all expenses incurred | 2019-12-31 | $3,445,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,302,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,302,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $41,047,949 |
| Value of total assets at end of year | 2019-12-31 | $41,047,949 |
| Value of total assets at beginning of year | 2019-12-31 | $37,172,495 |
| Value of total assets at beginning of year | 2019-12-31 | $37,172,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,465 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,738,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,738,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,738,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,738,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,366 |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,366 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $135,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $135,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $134,034 |
| Other income not declared elsewhere | 2019-12-31 | $8,456 |
| Other income not declared elsewhere | 2019-12-31 | $8,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,800 |
| 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 |
| 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 | $3,873,610 |
| Value of net income/loss | 2019-12-31 | $3,873,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,912,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,912,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,038,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,500 |
| Investment advisory and management fees | 2019-12-31 | $21,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,047,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,047,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,586,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,586,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,281,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,281,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,281,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,281,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,571,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,571,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $305,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $305,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,302,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,302,222 |
| Contract administrator fees | 2019-12-31 | $24,799 |
| Contract administrator fees | 2019-12-31 | $24,799 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $134,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,979 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,655,974 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,251,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,071,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $305,000 |
| Value of total assets at end of year | 2018-12-31 | $37,172,495 |
| Value of total assets at beginning of year | 2018-12-31 | $47,067,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,681 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,314,712 |
| 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 | $2,314,712 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,811 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $134,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $121,979 |
| Other income not declared elsewhere | 2018-12-31 | $205 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,414 |
| 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 | $-9,907,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,038,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,945,984 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $34,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,586,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,067,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,281,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,275,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $305,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $305,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,071,868 |
| Contract administrator fees | 2018-12-31 | $27,956 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,759 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,736,758 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,626,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,451,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $47,067,963 |
| Value of total assets at beginning of year | 2017-12-31 | $44,946,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,717 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,062,637 |
| 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 | $2,062,637 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,240 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $121,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110,759 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,739 |
| 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 | $2,109,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,945,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,836,144 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $34,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,067,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,496,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,674,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,451,201 |
| Contract administrator fees | 2017-12-31 | $27,238 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $110,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,044,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,134,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,018,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,000 |
| Value of total assets at end of year | 2016-12-31 | $44,946,903 |
| Value of total assets at beginning of year | 2016-12-31 | $47,038,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,220 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,024,453 |
| 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 | $2,024,453 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,545 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $110,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,386 |
| Other income not declared elsewhere | 2016-12-31 | $2,437 |
| 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 | $-2,090,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,836,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,926,148 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $17,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,496,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,938,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $450,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,018,506 |
| Contract administrator fees | 2016-12-31 | $33,425 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $852,412 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,181,531 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,087,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,856,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,100,000 |
| Value of total assets at end of year | 2015-12-31 | $47,038,534 |
| Value of total assets at beginning of year | 2015-12-31 | $56,684,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $230,999 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,363,405 |
| 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 | $2,363,405 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,186 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $852,412 |
| Other income not declared elsewhere | 2015-12-31 | $3,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,906,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,926,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,832,422 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $51,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,938,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,684,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,285,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,100,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,100,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,856,806 |
| Contract administrator fees | 2015-12-31 | $24,063 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $290,570 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $290,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $852,412 |
| 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 | $2,878,510 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,163,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,051,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $56,684,834 |
| Value of total assets at beginning of year | 2014-12-31 | $60,117,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,877 |
| Total interest from all sources | 2014-12-31 | $278,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,197,991 |
| 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 | $2,197,991 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,470 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $212,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $852,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $7,265 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,343 |
| 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 | $-4,284,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,832,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,117,103 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $80,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,684,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $25,320 |
| Income. Interest from US Government securities | 2014-12-31 | $101,313 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $152,220 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $40,599,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,051,314 |
| Contract administrator fees | 2014-12-31 | $29,272 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $870,515 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,188,059 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,762,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,589,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,300,000 |
| Value of total assets at end of year | 2013-12-31 | $60,117,103 |
| Value of total assets at beginning of year | 2013-12-31 | $42,562,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $173,086 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,280 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $212,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $218,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $870,515 |
| Administrative expenses (other) incurred | 2013-12-31 | $680 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,343 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,865 |
| 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 | $18,425,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,117,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,691,911 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $154,126 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $40,599,914 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $42,327,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $21,300,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,589,781 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $870,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,668 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,046,765 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,337,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,143,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,400,000 |
| Value of total assets at end of year | 2012-12-31 | $42,562,426 |
| Value of total assets at beginning of year | 2012-12-31 | $40,986,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,322 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,300 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $218,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $209,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $870,515 |
| Administrative expenses (other) incurred | 2012-12-31 | $288 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,668 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,865 |
| 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 | $708,973 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,691,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,982,938 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $180,734 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $42,327,617 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $37,376,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,143,470 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,668 |
| 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 | $7,064,145 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,038,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,854,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,400,000 |
| Value of total assets at end of year | 2011-12-31 | $40,986,606 |
| Value of total assets at beginning of year | 2011-12-31 | $36,957,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,025 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,068 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $209,701 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,668 |
| 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 | $4,025,298 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,982,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,957,640 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $166,957 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $37,376,905 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $34,957,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,400,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,854,822 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,160,332 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,322,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,211,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,600,000 |
| Value of total assets at end of year | 2010-12-31 | $36,957,640 |
| Value of total assets at beginning of year | 2010-12-31 | $34,119,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,763 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,250 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $2,837,992 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,957,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,119,648 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $94,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,519,648 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $34,957,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,211,577 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2007 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total income from all sources (including contributions) | 2007-12-31 | $4,068,397 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $1,502,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $1,316,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $2,300,000 |
| Value of total assets at end of year | 2007-12-31 | $41,606,791 |
| Value of total assets at beginning of year | 2007-12-31 | $39,040,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $185,801 |
| Total interest from all sources | 2007-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Value of net income/loss | 2007-12-31 | $2,565,849 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $41,606,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $39,040,942 |
| Investment advisory and management fees | 2007-12-31 | $185,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $41,606,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $39,040,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $1,768,397 |
| Contributions received in cash from employer | 2007-12-31 | $2,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $1,316,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | KPMG |
| Accountancy firm EIN | 2007-12-31 | 135565207 |
| 2006 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total income from all sources (including contributions) | 2006-12-31 | $8,086,109 |
| Total loss/gain on sale of assets | 2006-12-31 | $0 |
| Total of all expenses incurred | 2006-12-31 | $1,399,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,159,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $4,917,227 |
| Value of total assets at end of year | 2006-12-31 | $39,040,942 |
| Value of total assets at beginning of year | 2006-12-31 | $32,354,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $240,093 |
| Total interest from all sources | 2006-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $6,686,299 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $39,040,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $32,354,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Investment advisory and management fees | 2006-12-31 | $240,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $39,040,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $32,354,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $3,168,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $4,917,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,159,717 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | KPMG |
| Accountancy firm EIN | 2006-12-31 | 135565207 |
| 2005 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total income from all sources (including contributions) | 2005-12-31 | $4,980,123 |
| Total loss/gain on sale of assets | 2005-12-31 | $0 |
| Total of all expenses incurred | 2005-12-31 | $2,181,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $1,967,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $3,831,084 |
| Value of total assets at end of year | 2005-12-31 | $32,354,643 |
| Value of total assets at beginning of year | 2005-12-31 | $29,555,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $213,850 |
| Total interest from all sources | 2005-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
| Value of fidelity bond cover | 2005-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $2,798,644 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $32,354,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $29,555,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Investment advisory and management fees | 2005-12-31 | $213,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $32,354,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $29,555,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $1,149,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $3,831,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $1,967,629 |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
| Accountancy firm name | 2005-12-31 | KPMG |
| Accountancy firm EIN | 2005-12-31 | 135565207 |
| 2004 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
| Total income from all sources (including contributions) | 2004-12-31 | $6,381,302 |
| Total loss/gain on sale of assets | 2004-12-31 | $0 |
| Total of all expenses incurred | 2004-12-31 | $1,704,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $1,534,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $4,331,193 |
| Value of total assets at end of year | 2004-12-31 | $29,555,999 |
| Value of total assets at beginning of year | 2004-12-31 | $24,879,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $170,119 |
| Total interest from all sources | 2004-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
| Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
| Value of fidelity bond cover | 2004-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
| Value of net income/loss | 2004-12-31 | $4,676,746 |
| Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $29,555,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $24,879,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
| Investment advisory and management fees | 2004-12-31 | $170,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $29,555,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $24,879,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $2,050,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
| Contributions received in cash from employer | 2004-12-31 | $4,331,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $1,534,437 |
| Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Unqualified |
| Accountancy firm name | 2004-12-31 | KPMG |
| Accountancy firm EIN | 2004-12-31 | 135565207 |
| 2003 : COLUMBIA COLLEGE CHICAGO PENSION PLAN 2003 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2003-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
| Total income from all sources (including contributions) | 2003-12-31 | $6,687,277 |
| Total loss/gain on sale of assets | 2003-12-31 | $0 |
| Total of all expenses incurred | 2003-12-31 | $1,302,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $1,145,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $2,632,247 |
| Value of total assets at end of year | 2003-12-31 | $26,753,252 |
| Value of total assets at beginning of year | 2003-12-31 | $21,368,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $156,500 |
| Total interest from all sources | 2003-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
| Was this plan covered by a fidelity bond | 2003-12-31 | Yes |
| Value of fidelity bond cover | 2003-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
| Total non interest bearing cash at end of year | 2003-12-31 | $1,873,999 |
| Total non interest bearing cash at beginning of year | 2003-12-31 | $122,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
| Value of net income/loss | 2003-12-31 | $5,385,039 |
| Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $26,753,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $21,368,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
| Investment advisory and management fees | 2003-12-31 | $156,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2003-12-31 | $24,879,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2003-12-31 | $21,246,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-12-31 | $4,055,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
| Contributions received in cash from employer | 2003-12-31 | $2,632,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $1,145,738 |
| Did the plan have assets held for investment | 2003-12-31 | 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 | 2003-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Unqualified |
| Accountancy firm name | 2003-12-31 | KPMG |
| Accountancy firm EIN | 2003-12-31 | 135565207 |
