Logo

THE CHICAGO CLUB PENSION PLAN 401k Plan overview

Plan NameTHE CHICAGO CLUB PENSION PLAN
Plan identification number 001

THE CHICAGO CLUB PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE CHICAGO CLUB has sponsored the creation of one or more 401k plans.

Company Name:THE CHICAGO CLUB
Employer identification number (EIN):360898010
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about THE CHICAGO CLUB

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0232635

More information about THE CHICAGO CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHICAGO CLUB PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01THOMAS SPELLMAN
0012016-01-01THOMAS SPELLMAN
0012015-01-01THOMAS SPELLMAN
0012014-01-01THOMAS SPELLMAN
0012013-01-01FRANK STOVER
0012012-01-01FRANK STOVER
0012011-01-01FRANK STOVER
0012009-01-01FRANK STOVER FRANK STOVER2010-10-14

Plan Statistics for THE CHICAGO CLUB PENSION PLAN

401k plan membership statisitcs for THE CHICAGO CLUB PENSION PLAN

Measure Date Value
2023: THE CHICAGO CLUB PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01147
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE CHICAGO CLUB PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3110,202,807
Acturial value of plan assets2022-12-319,743,050
Funding target for retired participants and beneficiaries receiving payment2022-12-314,459,859
Number of terminated vested participants2022-12-3153
Fundng target for terminated vested participants2022-12-311,534,129
Active participant vested funding target2022-12-311,806,194
Number of active participants2022-12-3131
Total funding liabilities for active participants2022-12-311,823,492
Total participant count2022-12-31142
Total funding target for all participants2022-12-317,817,480
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31380,253
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31401,471
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31577,500
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31535,484
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31205,433
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31535,484
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01142
Total number of active participants reported on line 7a of the Form 55002022-01-0132
Number of retired or separated participants receiving benefits2022-01-0147
Number of other retired or separated participants entitled to future benefits2022-01-0156
Total of all active and inactive participants2022-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE CHICAGO CLUB PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-319,154,891
Acturial value of plan assets2021-12-318,768,161
Funding target for retired participants and beneficiaries receiving payment2021-12-314,250,325
Number of terminated vested participants2021-12-3153
Fundng target for terminated vested participants2021-12-311,568,894
Active participant vested funding target2021-12-311,648,683
Number of active participants2021-12-3141
Total funding liabilities for active participants2021-12-311,687,310
Total participant count2021-12-31150
Total funding target for all participants2021-12-317,506,529
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31377,864
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31398,231
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31410,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31380,253
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31212,881
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31380,253
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01150
Total number of active participants reported on line 7a of the Form 55002021-01-0131
Number of retired or separated participants receiving benefits2021-01-0147
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: THE CHICAGO CLUB PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-318,547,713
Acturial value of plan assets2020-12-318,357,835
Funding target for retired participants and beneficiaries receiving payment2020-12-314,209,603
Number of terminated vested participants2020-12-3147
Fundng target for terminated vested participants2020-12-311,240,942
Active participant vested funding target2020-12-312,003,494
Number of active participants2020-12-3146
Total funding liabilities for active participants2020-12-312,050,662
Total participant count2020-12-31149
Total funding target for all participants2020-12-317,501,207
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31380,459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31401,574
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31410,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31377,864
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31281,224
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31377,864
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-0135
Number of retired or separated participants receiving benefits2020-01-0145
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: THE CHICAGO CLUB PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-317,377,544
Acturial value of plan assets2019-12-317,849,856
Funding target for retired participants and beneficiaries receiving payment2019-12-314,072,120
Number of terminated vested participants2019-12-3145
Fundng target for terminated vested participants2019-12-311,131,537
Active participant vested funding target2019-12-311,769,170
Number of active participants2019-12-3154
Total funding liabilities for active participants2019-12-311,884,676
Total participant count2019-12-31157
Total funding target for all participants2019-12-317,088,333
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31379,647
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31401,325
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31410,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31380,459
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31259,168
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-31380,459
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01157
Total number of active participants reported on line 7a of the Form 55002019-01-0144
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-01147
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: THE CHICAGO CLUB PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-318,010,117
Acturial value of plan assets2018-12-317,459,376
Funding target for retired participants and beneficiaries receiving payment2018-12-314,023,598
Number of terminated vested participants2018-12-3145
Fundng target for terminated vested participants2018-12-311,006,646
Active participant vested funding target2018-12-311,592,655
Number of active participants2018-12-3150
Total funding liabilities for active participants2018-12-311,646,982
Total participant count2018-12-31154
Total funding target for all participants2018-12-316,677,226
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31378,704
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31401,085
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31410,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31379,647
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31249,693
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31379,647
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01154
Total number of active participants reported on line 7a of the Form 55002018-01-0153
Number of retired or separated participants receiving benefits2018-01-0146
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-01156
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: THE CHICAGO CLUB PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-316,952,852
Acturial value of plan assets2017-12-317,019,158
Funding target for retired participants and beneficiaries receiving payment2017-12-314,105,521
Number of terminated vested participants2017-12-3150
Fundng target for terminated vested participants2017-12-311,035,997
Active participant vested funding target2017-12-311,379,223
Number of active participants2017-12-3143
Total funding liabilities for active participants2017-12-311,406,553
Total participant count2017-12-31152
Total funding target for all participants2017-12-316,548,071
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31377,767
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31400,811
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31410,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31378,704
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31212,924
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31378,704
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-0146
Number of retired or separated participants receiving benefits2017-01-0149
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01150
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: THE CHICAGO CLUB PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-316,464,907
Acturial value of plan assets2016-12-316,921,688
Funding target for retired participants and beneficiaries receiving payment2016-12-313,906,517
Number of terminated vested participants2016-12-3143
Fundng target for terminated vested participants2016-12-31745,423
Active participant vested funding target2016-12-311,729,310
Number of active participants2016-12-3146
Total funding liabilities for active participants2016-12-311,737,602
Total participant count2016-12-31149
Total funding target for all participants2016-12-316,389,542
Balance at beginning of prior year after applicable adjustments2016-12-31391
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31391
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31675,254
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31717,727
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-31379
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31410,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31377,767
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31190,587
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31377,767
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01149
Total number of active participants reported on line 7a of the Form 55002016-01-0141
Number of retired or separated participants receiving benefits2016-01-0149
Number of other retired or separated participants entitled to future benefits2016-01-0149
Total of all active and inactive participants2016-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-01150
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: THE CHICAGO CLUB PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01145
Total number of active participants reported on line 7a of the Form 55002015-01-0146
Number of retired or separated participants receiving benefits2015-01-0150
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-01149
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: THE CHICAGO CLUB PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01144
Total number of active participants reported on line 7a of the Form 55002014-01-0143
Number of retired or separated participants receiving benefits2014-01-0147
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-01142
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: THE CHICAGO CLUB PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-0146
Number of retired or separated participants receiving benefits2013-01-0145
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: THE CHICAGO CLUB PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-0147
Number of retired or separated participants receiving benefits2012-01-0142
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: THE CHICAGO CLUB PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01141
Total number of active participants reported on line 7a of the Form 55002011-01-0147
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: THE CHICAGO CLUB PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01135
Total number of active participants reported on line 7a of the Form 55002009-01-0153
Number of retired or separated participants receiving benefits2009-01-0135
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on THE CHICAGO CLUB PENSION PLAN

Measure Date Value
2023 : THE CHICAGO CLUB PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$5,989
Total income from all sources (including contributions)2023-12-31$751,173
Total loss/gain on sale of assets2023-12-31$1,233
Total of all expenses incurred2023-12-31$9,135,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,790,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$250,942
Value of total assets at end of year2023-12-31$0
Value of total assets at beginning of year2023-12-31$8,390,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$345,407
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$188,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$188,101
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$5,989
Other income not declared elsewhere2023-12-31$-12,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-8,384,745
Value of net assets at end of year (total assets less liabilities)2023-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,384,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,863,729
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$6,112,466
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$6,441,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$119,546
Net investment gain or loss from common/collective trusts2023-12-31$203,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$250,942
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,348,893
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$1,233
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SELDEN FOX LTD
Accountancy firm EIN2023-12-31362985770
2022 : THE CHICAGO CLUB PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,260,874
Total loss/gain on sale of assets2022-12-31$616
Total of all expenses incurred2022-12-31$565,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$440,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$410,000
Value of total assets at end of year2022-12-31$8,390,734
Value of total assets at beginning of year2022-12-31$10,211,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$125,559
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$111,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$111,665
Administrative expenses professional fees incurred2022-12-31$97,415
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$50,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$7,139
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,826,592
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,384,745
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,211,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,863,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,450,460
Value of interest in common/collective trusts at end of year2022-12-31$6,112,466
Value of interest in common/collective trusts at beginning of year2022-12-31$6,300,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-639,296
Net investment gain or loss from common/collective trusts2022-12-31$-1,143,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$410,000
Employer contributions (assets) at end of year2022-12-31$410,000
Employer contributions (assets) at beginning of year2022-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$440,159
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$616
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : THE CHICAGO CLUB PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,578,897
Total loss/gain on sale of assets2021-12-31$1,032
Total of all expenses incurred2021-12-31$534,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$421,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$410,000
Value of total assets at end of year2021-12-31$10,211,337
Value of total assets at beginning of year2021-12-31$9,166,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,459
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$77,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$77,351
Administrative expenses professional fees incurred2021-12-31$56,356
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$50,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,452
Other income not declared elsewhere2021-12-31$4,353
Administrative expenses (other) incurred2021-12-31$23,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,044,678
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,211,337
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,166,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,450,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,705,364
Value of interest in common/collective trusts at end of year2021-12-31$6,300,576
Value of interest in common/collective trusts at beginning of year2021-12-31$6,049,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$378,914
Net investment gain or loss from common/collective trusts2021-12-31$707,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$410,000
Employer contributions (assets) at end of year2021-12-31$410,000
Employer contributions (assets) at beginning of year2021-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$421,760
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,032
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : THE CHICAGO CLUB PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,092,409
Total loss/gain on sale of assets2020-12-31$23
Total of all expenses incurred2020-12-31$481,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$394,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$410,000
Value of total assets at end of year2020-12-31$9,166,659
Value of total assets at beginning of year2020-12-31$8,556,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,492
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$73,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$73,108
Administrative expenses professional fees incurred2020-12-31$41,416
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$16,424
Administrative expenses (other) incurred2020-12-31$19,971
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$610,520
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,166,659
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,556,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,705,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,921,299
Value of interest in common/collective trusts at end of year2020-12-31$6,049,843
Value of interest in common/collective trusts at beginning of year2020-12-31$5,223,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$189,493
Net investment gain or loss from common/collective trusts2020-12-31$403,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$410,000
Employer contributions (assets) at end of year2020-12-31$410,000
Employer contributions (assets) at beginning of year2020-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$394,397
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$22,721
Aggregate carrying amount (costs) on sale of assets2020-12-31$22,698
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : THE CHICAGO CLUB PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,679,906
Total income from all sources (including contributions)2019-12-31$1,679,906
Total loss/gain on sale of assets2019-12-31$24,039
Total loss/gain on sale of assets2019-12-31$24,039
Total of all expenses incurred2019-12-31$509,986
Total of all expenses incurred2019-12-31$509,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$397,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$397,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$410,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$410,000
Value of total assets at end of year2019-12-31$8,556,139
Value of total assets at end of year2019-12-31$8,556,139
Value of total assets at beginning of year2019-12-31$7,386,219
Value of total assets at beginning of year2019-12-31$7,386,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$112,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$112,788
Total interest from all sources2019-12-31$3,476
Total interest from all sources2019-12-31$3,476
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$95,846
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$95,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$95,846
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$95,846
Administrative expenses professional fees incurred2019-12-31$34,700
Administrative expenses professional fees incurred2019-12-31$34,700
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$53,570
Administrative expenses (other) incurred2019-12-31$53,570
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,169,920
Value of net income/loss2019-12-31$1,169,920
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,556,139
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,556,139
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,386,219
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,386,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,518
Investment advisory and management fees2019-12-31$24,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,921,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,921,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,047,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,047,786
Value of interest in common/collective trusts at end of year2019-12-31$5,223,381
Value of interest in common/collective trusts at end of year2019-12-31$5,223,381
Value of interest in common/collective trusts at beginning of year2019-12-31$3,926,940
Value of interest in common/collective trusts at beginning of year2019-12-31$3,926,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$367,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$367,799
Net investment gain or loss from common/collective trusts2019-12-31$778,746
Net investment gain or loss from common/collective trusts2019-12-31$778,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$410,000
Contributions received in cash from employer2019-12-31$410,000
Employer contributions (assets) at end of year2019-12-31$410,000
Employer contributions (assets) at end of year2019-12-31$410,000
Employer contributions (assets) at beginning of year2019-12-31$410,000
Employer contributions (assets) at beginning of year2019-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$397,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$397,198
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$454,140
Aggregate proceeds on sale of assets2019-12-31$454,140
Aggregate carrying amount (costs) on sale of assets2019-12-31$430,101
Aggregate carrying amount (costs) on sale of assets2019-12-31$430,101
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : THE CHICAGO CLUB PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-27,613
Total unrealized appreciation/depreciation of assets2018-12-31$-27,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-156,093
Total loss/gain on sale of assets2018-12-31$14
Total of all expenses incurred2018-12-31$476,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$395,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$410,000
Value of total assets at end of year2018-12-31$7,386,219
Value of total assets at beginning of year2018-12-31$8,019,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$80,882
Total interest from all sources2018-12-31$2,796
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$85,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$85,176
Administrative expenses professional fees incurred2018-12-31$44,835
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$11,670
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-632,813
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,386,219
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,019,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,047,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,953,788
Value of interest in common/collective trusts at end of year2018-12-31$3,926,940
Value of interest in common/collective trusts at beginning of year2018-12-31$4,654,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-291,968
Net investment gain or loss from common/collective trusts2018-12-31$-334,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$410,000
Employer contributions (assets) at end of year2018-12-31$410,000
Employer contributions (assets) at beginning of year2018-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$395,838
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$382
Aggregate carrying amount (costs) on sale of assets2018-12-31$368
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : THE CHICAGO CLUB PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$19,312
Total unrealized appreciation/depreciation of assets2017-12-31$19,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,578,449
Total loss/gain on sale of assets2017-12-31$8
Total of all expenses incurred2017-12-31$521,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$405,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$410,000
Value of total assets at end of year2017-12-31$8,019,032
Value of total assets at beginning of year2017-12-31$6,962,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$115,889
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$73,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$73,867
Administrative expenses professional fees incurred2017-12-31$46,850
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$46,594
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,056,991
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,019,032
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,962,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,953,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,511,352
Value of interest in common/collective trusts at end of year2017-12-31$4,654,510
Value of interest in common/collective trusts at beginning of year2017-12-31$4,039,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$261,535
Net investment gain or loss from common/collective trusts2017-12-31$813,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$410,000
Employer contributions (assets) at end of year2017-12-31$410,000
Employer contributions (assets) at beginning of year2017-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$405,569
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$391
Aggregate carrying amount (costs) on sale of assets2017-12-31$383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : THE CHICAGO CLUB PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$36,356
Total unrealized appreciation/depreciation of assets2016-12-31$36,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,270
Total income from all sources (including contributions)2016-12-31$1,039,631
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$515,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$403,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$410,000
Value of total assets at end of year2016-12-31$6,962,041
Value of total assets at beginning of year2016-12-31$6,474,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,535
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$62,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$62,145
Administrative expenses professional fees incurred2016-12-31$41,750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$49,916
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$36,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$523,869
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,962,041
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,438,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,511,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,231,961
Value of interest in common/collective trusts at end of year2016-12-31$4,039,771
Value of interest in common/collective trusts at beginning of year2016-12-31$3,824,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$167,638
Net investment gain or loss from common/collective trusts2016-12-31$363,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$410,000
Employer contributions (assets) at end of year2016-12-31$410,000
Employer contributions (assets) at beginning of year2016-12-31$410,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$403,227
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : THE CHICAGO CLUB PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$36,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$553,415
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$497,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$372,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$718,475
Value of total assets at end of year2015-12-31$6,474,442
Value of total assets at beginning of year2015-12-31$6,382,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,484
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$55,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$55,691
Administrative expenses professional fees incurred2015-12-31$66,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$36,270
Liabilities. Value of operating payables at end of year2015-12-31$36,270
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$56,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,438,172
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,382,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,231,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,145,736
Value of interest in common/collective trusts at end of year2015-12-31$3,824,260
Value of interest in common/collective trusts at beginning of year2015-12-31$4,064,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-154,857
Net investment gain or loss from common/collective trusts2015-12-31$-65,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$718,475
Employer contributions (assets) at end of year2015-12-31$410,000
Employer contributions (assets) at beginning of year2015-12-31$152,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$372,931
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : THE CHICAGO CLUB PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$728,500
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$425,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$309,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$430,068
Value of total assets at end of year2014-12-31$6,382,172
Value of total assets at beginning of year2014-12-31$6,079,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$115,950
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$47,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$47,660
Administrative expenses professional fees incurred2014-12-31$56,346
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$37,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$302,809
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,382,172
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,079,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$22,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,145,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,606,268
Value of interest in common/collective trusts at end of year2014-12-31$4,064,788
Value of interest in common/collective trusts at beginning of year2014-12-31$4,327,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-15,670
Net investment gain or loss from common/collective trusts2014-12-31$266,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$430,068
Employer contributions (assets) at end of year2014-12-31$152,442
Employer contributions (assets) at beginning of year2014-12-31$135,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$309,741
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : THE CHICAGO CLUB PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,393,624
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$383,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$260,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$447,800
Value of total assets at end of year2013-12-31$6,079,363
Value of total assets at beginning of year2013-12-31$5,068,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$122,673
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$24,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$24,794
Administrative expenses professional fees incurred2013-12-31$78,963
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,614
Administrative expenses (other) incurred2013-12-31$22,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,010,507
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,079,363
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,068,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$20,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,606,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,006,247
Value of interest in common/collective trusts at end of year2013-12-31$4,327,536
Value of interest in common/collective trusts at beginning of year2013-12-31$3,949,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$33,240
Net investment gain or loss from common/collective trusts2013-12-31$887,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$447,800
Employer contributions (assets) at end of year2013-12-31$135,950
Employer contributions (assets) at beginning of year2013-12-31$110,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$260,444
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : THE CHICAGO CLUB PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,081,309
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$329,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$252,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$441,396
Value of total assets at end of year2012-12-31$5,068,856
Value of total assets at beginning of year2012-12-31$4,316,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$77,148
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,824
Administrative expenses professional fees incurred2012-12-31$35,116
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$449
Administrative expenses (other) incurred2012-12-31$22,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$752,101
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,068,856
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,316,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$19,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,006,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$841,793
Value of interest in common/collective trusts at end of year2012-12-31$3,949,646
Value of interest in common/collective trusts at beginning of year2012-12-31$3,310,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$47,940
Net investment gain or loss from common/collective trusts2012-12-31$571,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$441,396
Employer contributions (assets) at end of year2012-12-31$110,349
Employer contributions (assets) at beginning of year2012-12-31$164,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$252,060
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : THE CHICAGO CLUB PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$482,739
Total loss/gain on sale of assets2011-12-31$32
Total of all expenses incurred2011-12-31$377,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$244,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$464,000
Value of total assets at end of year2011-12-31$4,316,755
Value of total assets at beginning of year2011-12-31$4,211,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$132,739
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$62,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$62,387
Administrative expenses professional fees incurred2011-12-31$97,467
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,965
Administrative expenses (other) incurred2011-12-31$15,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$105,631
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,316,755
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,211,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$841,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$975,945
Value of interest in common/collective trusts at end of year2011-12-31$3,310,513
Value of interest in common/collective trusts at beginning of year2011-12-31$3,129,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-72,440
Net investment gain or loss from common/collective trusts2011-12-31$28,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$464,000
Employer contributions (assets) at end of year2011-12-31$164,000
Employer contributions (assets) at beginning of year2011-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$244,369
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$32
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : THE CHICAGO CLUB PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$880,637
Total loss/gain on sale of assets2010-12-31$36
Total of all expenses incurred2010-12-31$348,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$227,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$400,000
Value of total assets at end of year2010-12-31$4,211,124
Value of total assets at beginning of year2010-12-31$3,679,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$121,418
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$33,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$33,894
Administrative expenses professional fees incurred2010-12-31$85,754
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5
Administrative expenses (other) incurred2010-12-31$16,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$531,703
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,211,124
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,679,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$18,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$975,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$511,582
Value of interest in common/collective trusts at end of year2010-12-31$3,129,214
Value of interest in common/collective trusts at beginning of year2010-12-31$3,017,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$72,347
Net investment gain or loss from common/collective trusts2010-12-31$374,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$400,000
Employer contributions (assets) at end of year2010-12-31$100,000
Employer contributions (assets) at beginning of year2010-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$227,516
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$36
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : THE CHICAGO CLUB PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CHICAGO CLUB PENSION PLAN

2023: THE CHICAGO CLUB PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE CHICAGO CLUB PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CHICAGO CLUB PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CHICAGO CLUB PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CHICAGO CLUB PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CHICAGO CLUB PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CHICAGO CLUB PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CHICAGO CLUB PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CHICAGO CLUB PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CHICAGO CLUB PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CHICAGO CLUB PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CHICAGO CLUB PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CHICAGO CLUB PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE CHICAGO CLUB PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberSPG-33064
Policy instance 1
Insurance contract or identification numberSPG-33064
Number of Individuals Covered91
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planYes
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1