BOARD OF TRUSTEES-CHICAGO FOUNDRY WORKERS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO FOUNDRY WORKERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $17,674 |
| Total income from all sources (including contributions) | 2023-04-30 | $837,747 |
| Total of all expenses incurred | 2023-04-30 | $527,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $415,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $457,847 |
| Value of total assets at end of year | 2023-04-30 | $527,688 |
| Value of total assets at beginning of year | 2023-04-30 | $232,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $111,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $65,368 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Other income not declared elsewhere | 2023-04-30 | $379,900 |
| Administrative expenses (other) incurred | 2023-04-30 | $16,224 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $2,177 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $17,674 |
| Total non interest bearing cash at end of year | 2023-04-30 | $505,001 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $189,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $310,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $525,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $215,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $457,847 |
| Employer contributions (assets) at end of year | 2023-04-30 | $22,687 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $43,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $415,856 |
| Contract administrator fees | 2023-04-30 | $30,000 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2023-04-30 | 611336870 |
| 2022 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $17,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $517,164 |
| Total of all expenses incurred | 2022-04-30 | $534,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $456,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $28,964 |
| Value of total assets at end of year | 2022-04-30 | $232,886 |
| Value of total assets at beginning of year | 2022-04-30 | $233,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $78,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $33,590 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other income not declared elsewhere | 2022-04-30 | $488,200 |
| Administrative expenses (other) incurred | 2022-04-30 | $15,080 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $17,674 |
| Total non interest bearing cash at end of year | 2022-04-30 | $189,500 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $182,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-17,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $215,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $233,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $28,964 |
| Employer contributions (assets) at end of year | 2022-04-30 | $43,386 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $50,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $456,289 |
| Contract administrator fees | 2022-04-30 | $30,000 |
| Did the plan have assets held for investment | 2022-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-04-30 | 611336870 |
| 2021 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-04-30 | $244,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,526 |
| Total income from all sources (including contributions) | 2021-04-30 | $589,867 |
| Total of all expenses incurred | 2021-04-30 | $570,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $491,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $44,624 |
| Value of total assets at end of year | 2021-04-30 | $233,007 |
| Value of total assets at beginning of year | 2021-04-30 | $467,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $78,789 |
| Total interest from all sources | 2021-04-30 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $32,631 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $6,000 |
| Other income not declared elsewhere | 2021-04-30 | $545,200 |
| Administrative expenses (other) incurred | 2021-04-30 | $16,158 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $8,526 |
| Total non interest bearing cash at end of year | 2021-04-30 | $182,151 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $162,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $19,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $233,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $458,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $244,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $244,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $44,624 |
| Employer contributions (assets) at end of year | 2021-04-30 | $50,856 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $54,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $491,680 |
| Contract administrator fees | 2021-04-30 | $30,000 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-04-30 | 611336870 |
| 2020 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $14,861 |
| Total income from all sources (including contributions) | 2020-04-30 | $740,601 |
| Total of all expenses incurred | 2020-04-30 | $611,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $511,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $44,624 |
| Value of total assets at end of year | 2020-04-30 | $467,122 |
| Value of total assets at beginning of year | 2020-04-30 | $343,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $99,922 |
| Total interest from all sources | 2020-04-30 | $5,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $54,418 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $4,000 |
| Other income not declared elsewhere | 2020-04-30 | $690,600 |
| Administrative expenses (other) incurred | 2020-04-30 | $15,504 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $8,526 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $14,861 |
| Total non interest bearing cash at end of year | 2020-04-30 | $162,086 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $43,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $129,533 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $458,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $329,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $244,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $240,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $240,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $44,624 |
| Employer contributions (assets) at end of year | 2020-04-30 | $54,092 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $55,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $511,146 |
| Contract administrator fees | 2020-04-30 | $30,000 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-04-30 | 611336870 |
| 2019 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $14,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $12,866 |
| Total income from all sources (including contributions) | 2019-04-30 | $471,684 |
| Total of all expenses incurred | 2019-04-30 | $611,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $518,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $44,624 |
| Value of total assets at end of year | 2019-04-30 | $343,924 |
| Value of total assets at beginning of year | 2019-04-30 | $481,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $92,792 |
| Total interest from all sources | 2019-04-30 | $4,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $49,805 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $4,000 |
| Other income not declared elsewhere | 2019-04-30 | $422,266 |
| Administrative expenses (other) incurred | 2019-04-30 | $12,987 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $14,861 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $12,866 |
| Total non interest bearing cash at end of year | 2019-04-30 | $43,218 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $191,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-139,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $329,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $468,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $240,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $236,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $236,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $4,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $44,624 |
| Employer contributions (assets) at end of year | 2019-04-30 | $55,717 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $54,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $518,737 |
| Contract administrator fees | 2019-04-30 | $30,000 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-04-30 | 611336870 |
| 2018 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $12,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,168 |
| Total income from all sources (including contributions) | 2018-04-30 | $590,232 |
| Total of all expenses incurred | 2018-04-30 | $578,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $520,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $44,624 |
| Value of total assets at end of year | 2018-04-30 | $481,774 |
| Value of total assets at beginning of year | 2018-04-30 | $462,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $57,800 |
| Total interest from all sources | 2018-04-30 | $2,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $15,664 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $543,200 |
| Administrative expenses (other) incurred | 2018-04-30 | $12,136 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $12,866 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $5,168 |
| Total non interest bearing cash at end of year | 2018-04-30 | $191,174 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $176,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $12,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $468,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $456,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $236,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $233,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $233,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $44,624 |
| Employer contributions (assets) at end of year | 2018-04-30 | $54,405 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $52,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $520,422 |
| Contract administrator fees | 2018-04-30 | $30,000 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-04-30 | 611336870 |
| 2017 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,436 |
| Total income from all sources (including contributions) | 2017-04-30 | $672,625 |
| Total of all expenses incurred | 2017-04-30 | $584,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $522,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $44,624 |
| Value of total assets at end of year | 2017-04-30 | $462,066 |
| Value of total assets at beginning of year | 2017-04-30 | $372,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $62,051 |
| Total interest from all sources | 2017-04-30 | $701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $18,187 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other income not declared elsewhere | 2017-04-30 | $627,300 |
| Administrative expenses (other) incurred | 2017-04-30 | $13,854 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $5,168 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $3,436 |
| Total non interest bearing cash at end of year | 2017-04-30 | $176,030 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $90,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $87,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $456,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $369,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $233,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $233,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $233,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $44,624 |
| Employer contributions (assets) at end of year | 2017-04-30 | $52,249 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $48,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $522,681 |
| Contract administrator fees | 2017-04-30 | $30,010 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-04-30 | 611336870 |
| 2016 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,209 |
| Total income from all sources (including contributions) | 2016-04-30 | $492,880 |
| Total of all expenses incurred | 2016-04-30 | $625,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $534,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $48,624 |
| Value of total assets at end of year | 2016-04-30 | $372,441 |
| Value of total assets at beginning of year | 2016-04-30 | $505,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $90,546 |
| Total interest from all sources | 2016-04-30 | $156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $37,394 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Other income not declared elsewhere | 2016-04-30 | $444,100 |
| Administrative expenses (other) incurred | 2016-04-30 | $23,152 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $3,436 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $4,209 |
| Total non interest bearing cash at end of year | 2016-04-30 | $90,731 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $123,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-132,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $369,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $501,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $233,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $337,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $337,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $48,624 |
| Employer contributions (assets) at end of year | 2016-04-30 | $48,624 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $44,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $534,471 |
| Contract administrator fees | 2016-04-30 | $30,000 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-04-30 | 611336870 |
| 2015 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,482 |
| Total income from all sources (including contributions) | 2015-04-30 | $44,709 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $704,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $589,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $505,351 |
| Value of total assets at beginning of year | 2015-04-30 | $1,163,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $115,327 |
| Total interest from all sources | 2015-04-30 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $47,913 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Other income not declared elsewhere | 2015-04-30 | $44,624 |
| Administrative expenses (other) incurred | 2015-04-30 | $37,314 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $4,209 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $2,482 |
| Total non interest bearing cash at end of year | 2015-04-30 | $123,455 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $71,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-659,796 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $501,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,160,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $337,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,047,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,047,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $26 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Employer contributions (assets) at end of year | 2015-04-30 | $44,624 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $44,624 |
| Income. Dividends from common stock | 2015-04-30 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $589,178 |
| Contract administrator fees | 2015-04-30 | $30,000 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2015-04-30 | 310587693 |
| 2014 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,259 |
| Total income from all sources (including contributions) | 2014-04-30 | $102,718 |
| Total loss/gain on sale of assets | 2014-04-30 | $40,322 |
| Total of all expenses incurred | 2014-04-30 | $731,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $622,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $1,163,420 |
| Value of total assets at beginning of year | 2014-04-30 | $1,790,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $108,960 |
| Total interest from all sources | 2014-04-30 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $21,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $21,698 |
| Administrative expenses professional fees incurred | 2014-04-30 | $48,003 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $44,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $44,660 |
| Other income not declared elsewhere | 2014-04-30 | $40,624 |
| Administrative expenses (other) incurred | 2014-04-30 | $28,051 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $2,482 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,259 |
| Total non interest bearing cash at end of year | 2014-04-30 | $71,494 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $232,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-628,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,160,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,789,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $3,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,244,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,047,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $266,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $266,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $74 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $622,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,000 |
| Contract administrator fees | 2014-04-30 | $29,600 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,189,935 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,149,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-04-30 | 310587693 |
| 2012 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-41,367 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-41,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $14,869 |
| Total income from all sources (including contributions) | 2012-04-30 | $-35,433 |
| Total loss/gain on sale of assets | 2012-04-30 | $220,779 |
| Total of all expenses incurred | 2012-04-30 | $810,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $705,399 |
| Value of total assets at end of year | 2012-04-30 | $2,496,124 |
| Value of total assets at beginning of year | 2012-04-30 | $3,356,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $105,014 |
| Total interest from all sources | 2012-04-30 | $25,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $30,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $39,867 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $105,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $182,520 |
| Administrative expenses (other) incurred | 2012-04-30 | $30,733 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $14,869 |
| Total non interest bearing cash at end of year | 2012-04-30 | $154,447 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $213,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-845,846 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,496,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,341,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $9,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,929,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $689,075 |
| Income. Interest from US Government securities | 2012-04-30 | $8,608 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $17,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $303,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $381,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $381,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $28 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $245,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-271,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Income. Dividends from common stock | 2012-04-30 | $30,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $705,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $3,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $556,700 |
| Contract administrator fees | 2012-04-30 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,087,565 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,021,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,800,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-04-30 | 310587693 |
| 2011 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $44,812 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $44,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $14,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $11,102 |
| Total income from all sources (including contributions) | 2011-04-30 | $381,416 |
| Total loss/gain on sale of assets | 2011-04-30 | $129,051 |
| Total of all expenses incurred | 2011-04-30 | $951,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $725,340 |
| Value of total assets at end of year | 2011-04-30 | $3,356,839 |
| Value of total assets at beginning of year | 2011-04-30 | $3,923,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $226,491 |
| Total interest from all sources | 2011-04-30 | $37,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $35,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $142,956 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $182,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $283,770 |
| Other income not declared elsewhere | 2011-04-30 | $606 |
| Administrative expenses (other) incurred | 2011-04-30 | $33,064 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $14,869 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $11,102 |
| Total non interest bearing cash at end of year | 2011-04-30 | $213,647 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $166,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-570,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,341,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,912,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $25,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $689,075 |
| Income. Interest from US Government securities | 2011-04-30 | $12,789 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $24,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $381,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $413,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $413,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $78 |
| Asset value of US Government securities at end of year | 2011-04-30 | $245,607 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $474,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $133,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $4,918 |
| Income. Dividends from common stock | 2011-04-30 | $35,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $725,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $556,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $719,516 |
| Contract administrator fees | 2011-04-30 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,087,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,860,944 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,299,383 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,170,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-04-30 | 310587693 |
| 2010 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
