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 |
|---|
| 2013 : CHICAGO FOUNDRY WORKERS PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $184,170 |
| Total loss/gain on sale of assets | 2013-04-30 | $35,122 |
| Total of all expenses incurred | 2013-04-30 | $890,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $644,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $1,790,769 |
| Value of total assets at beginning of year | 2013-04-30 | $2,496,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $246,142 |
| Total interest from all sources | 2013-04-30 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $58,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-04-30 | $134,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $58,587 |
| Administrative expenses professional fees incurred | 2013-04-30 | $49,945 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $44,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $105,762 |
| Administrative expenses (other) incurred | 2013-04-30 | $164,468 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,259 |
| Total non interest bearing cash at end of year | 2013-04-30 | $232,237 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $154,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-706,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,789,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,496,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $6,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,244,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,929,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $266,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $303,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $303,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $90,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $644,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $3,000 |
| Contract administrator fees | 2013-04-30 | $25,200 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-04-30 | $832,567 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $797,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-04-30 | 310587693 |
