TRUSTEES OF 786 IBT MATERIAL WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO
401k plan membership statisitcs for BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO
| Measure | Date | Value |
|---|
| 2023 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-8,239,396 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-8,239,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,125,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,053,141 |
| Total income from all sources (including contributions) | 2023-08-31 | $34,225,799 |
| Total loss/gain on sale of assets | 2023-08-31 | $51,649 |
| Total of all expenses incurred | 2023-08-31 | $30,245,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $29,082,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $29,007,614 |
| Value of total assets at end of year | 2023-08-31 | $59,185,405 |
| Value of total assets at beginning of year | 2023-08-31 | $54,132,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,162,762 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $692,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $640,028 |
| Administrative expenses professional fees incurred | 2023-08-31 | $191,543 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $297,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $1,071,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,736,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $535,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $149,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $12,792 |
| Other income not declared elsewhere | 2023-08-31 | $122,696 |
| Administrative expenses (other) incurred | 2023-08-31 | $855,833 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $76,167 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $40,349 |
| Total non interest bearing cash at end of year | 2023-08-31 | $-340,987 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $-182,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $3,980,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $55,059,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $51,078,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $4,614,423 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $5,035,630 |
| Investment advisory and management fees | 2023-08-31 | $115,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $29,566,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $27,656,880 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $5,506,121 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $3,499,505 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $10,731,560 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $8,980,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $1,707,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $3,399,804 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $321,552 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $8,869,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $28,710,238 |
| Employer contributions (assets) at end of year | 2023-08-31 | $2,664,521 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $2,614,300 |
| Income. Dividends from common stock | 2023-08-31 | $52,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $26,303,355 |
| Contract administrator fees | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $4,614,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $5,990,064 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $3,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $3,000,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $92,838 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $3,339 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $2,711,399 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $2,659,750 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-08-31 | 320043599 |
| 2022 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-5,799,045 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-5,799,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,053,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,579,583 |
| Total income from all sources (including contributions) | 2022-08-31 | $17,278,315 |
| Total loss/gain on sale of assets | 2022-08-31 | $230,055 |
| Total of all expenses incurred | 2022-08-31 | $28,769,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $27,392,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $26,770,609 |
| Value of total assets at end of year | 2022-08-31 | $54,132,052 |
| Value of total assets at beginning of year | 2022-08-31 | $66,149,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,377,112 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $696,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $639,310 |
| Administrative expenses professional fees incurred | 2022-08-31 | $176,326 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $303,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $1,022,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $535,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $133,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $12,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Other income not declared elsewhere | 2022-08-31 | $598 |
| Administrative expenses (other) incurred | 2022-08-31 | $741,696 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $40,349 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $79,583 |
| Total non interest bearing cash at end of year | 2022-08-31 | $-182,835 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $-202,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-11,491,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $51,078,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $62,570,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $5,035,630 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $7,572,642 |
| Investment advisory and management fees | 2022-08-31 | $134,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $27,656,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $34,795,762 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $3,499,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,564,997 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $8,980,080 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $10,674,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $1,813,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,911,043 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-52,029 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $342,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $26,466,982 |
| Employer contributions (assets) at end of year | 2022-08-31 | $2,614,300 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $2,343,887 |
| Income. Dividends from common stock | 2022-08-31 | $57,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $24,556,235 |
| Contract administrator fees | 2022-08-31 | $324,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $5,990,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $7,265,021 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $3,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $3,500,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $3,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $1,382 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $1,624,722 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $1,394,667 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-08-31 | 320043599 |
| 2021 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $3,628,562 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $3,628,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,579,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,031,079 |
| Total income from all sources (including contributions) | 2021-08-31 | $37,858,089 |
| Total loss/gain on sale of assets | 2021-08-31 | $507,643 |
| Total of all expenses incurred | 2021-08-31 | $26,600,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $25,192,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $25,344,090 |
| Value of total assets at end of year | 2021-08-31 | $66,149,583 |
| Value of total assets at beginning of year | 2021-08-31 | $56,343,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,408,301 |
| Total interest from all sources | 2021-08-31 | $2,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $559,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $507,382 |
| Administrative expenses professional fees incurred | 2021-08-31 | $204,674 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $366,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $910,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $133,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $867,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,005,610 |
| Other income not declared elsewhere | 2021-08-31 | $2,946 |
| Administrative expenses (other) incurred | 2021-08-31 | $748,101 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $79,583 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $25,469 |
| Total non interest bearing cash at end of year | 2021-08-31 | $-202,543 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $26,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $11,257,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $62,570,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $51,312,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $7,572,642 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $6,984,987 |
| Investment advisory and management fees | 2021-08-31 | $133,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $34,795,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $24,824,307 |
| Interest earned on other investments | 2021-08-31 | $2,921 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $3,564,997 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $3,158,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,005,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,005,610 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $10,674,443 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $8,963,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,518,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $7,457,352 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $119,554 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $235,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $24,977,915 |
| Employer contributions (assets) at end of year | 2021-08-31 | $2,343,887 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $2,706,863 |
| Income. Dividends from common stock | 2021-08-31 | $52,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $22,763,758 |
| Contract administrator fees | 2021-08-31 | $322,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $7,265,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $5,803,938 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $3,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $2,000,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $1,382 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $2,334 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $3,745,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $3,238,146 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-08-31 | 320043599 |
| 2020 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,821,839 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,821,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,031,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,225,741 |
| Total income from all sources (including contributions) | 2020-08-31 | $30,609,297 |
| Total loss/gain on sale of assets | 2020-08-31 | $9,913 |
| Total of all expenses incurred | 2020-08-31 | $24,970,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $23,681,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $24,552,773 |
| Value of total assets at end of year | 2020-08-31 | $56,343,388 |
| Value of total assets at beginning of year | 2020-08-31 | $51,899,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,289,111 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $561,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $516,602 |
| Administrative expenses professional fees incurred | 2020-08-31 | $175,562 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $454,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $1,023,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $867,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $464,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $3,005,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $3,000,642 |
| Other income not declared elsewhere | 2020-08-31 | $68,614 |
| Administrative expenses (other) incurred | 2020-08-31 | $673,670 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $25,469 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $225,099 |
| Total non interest bearing cash at end of year | 2020-08-31 | $26,493 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $-509,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $5,638,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $51,312,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $45,673,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $6,984,987 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $8,696,004 |
| Investment advisory and management fees | 2020-08-31 | $111,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $24,824,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $22,189,248 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $3,158,197 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,005,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,997,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,997,036 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $8,963,182 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $10,089,443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,633,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,533,246 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $61,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $24,098,273 |
| Employer contributions (assets) at end of year | 2020-08-31 | $2,706,863 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $2,701,904 |
| Income. Dividends from common stock | 2020-08-31 | $45,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $21,025,374 |
| Contract administrator fees | 2020-08-31 | $328,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $5,803,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $5,267,390 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $2,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $3,000,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $2,334 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $3,286 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $4,515,772 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $4,505,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-08-31 | 320043599 |
| 2019 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,351,047 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,351,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,225,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,799,571 |
| Total income from all sources (including contributions) | 2019-08-31 | $25,133,739 |
| Total loss/gain on sale of assets | 2019-08-31 | $-268,139 |
| Total of all expenses incurred | 2019-08-31 | $28,210,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $26,805,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $24,372,869 |
| Value of total assets at end of year | 2019-08-31 | $51,899,426 |
| Value of total assets at beginning of year | 2019-08-31 | $55,549,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,404,463 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $565,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $511,847 |
| Administrative expenses professional fees incurred | 2019-08-31 | $273,661 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $344,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $1,038,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $464,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,484,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $3,000,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $4,147,869 |
| Other income not declared elsewhere | 2019-08-31 | $8,975 |
| Administrative expenses (other) incurred | 2019-08-31 | $691,418 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $225,099 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $251,702 |
| Total non interest bearing cash at end of year | 2019-08-31 | $-509,759 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $-76,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-3,076,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $45,673,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $48,750,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $8,696,004 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $5,111,239 |
| Investment advisory and management fees | 2019-08-31 | $113,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $22,189,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $24,848,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,997,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $4,126,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $4,126,501 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $10,089,443 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $12,105,928 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,633,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-896,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $24,028,249 |
| Employer contributions (assets) at end of year | 2019-08-31 | $2,701,904 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $2,167,682 |
| Income. Dividends from common stock | 2019-08-31 | $53,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $24,133,605 |
| Contract administrator fees | 2019-08-31 | $326,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $5,267,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $5,777,249 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $3,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $2,400,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $3,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $4,986 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $4,873,152 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $5,141,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-08-31 | 320043599 |
| 2018 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,406,241 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,406,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,799,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,405,364 |
| Total income from all sources (including contributions) | 2018-08-31 | $25,671,005 |
| Total loss/gain on sale of assets | 2018-08-31 | $245,312 |
| Total of all expenses incurred | 2018-08-31 | $24,685,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $23,321,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $21,138,343 |
| Value of total assets at end of year | 2018-08-31 | $55,549,785 |
| Value of total assets at beginning of year | 2018-08-31 | $54,169,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,363,611 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $564,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $512,521 |
| Administrative expenses professional fees incurred | 2018-08-31 | $253,119 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $239,759 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $1,072,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,484,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,190,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $4,147,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $4,043,012 |
| Other income not declared elsewhere | 2018-08-31 | $16,121 |
| Administrative expenses (other) incurred | 2018-08-31 | $675,605 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $251,702 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $62,352 |
| Total non interest bearing cash at end of year | 2018-08-31 | $-76,998 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $-212,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $985,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $48,750,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $47,764,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $5,111,239 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $4,928,852 |
| Investment advisory and management fees | 2018-08-31 | $128,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $24,848,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $24,733,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $4,126,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $4,042,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $4,042,639 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $12,105,928 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $12,300,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,611,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,300,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $20,898,584 |
| Employer contributions (assets) at end of year | 2018-08-31 | $2,167,682 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $2,026,309 |
| Income. Dividends from common stock | 2018-08-31 | $51,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $20,637,898 |
| Contract administrator fees | 2018-08-31 | $306,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $5,777,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $5,157,068 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $2,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $2,300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $4,986 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $2,451 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $3,222,579 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,977,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-08-31 | 320043599 |
| 2017 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,812,083 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,812,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,405,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,169,873 |
| Total income from all sources (including contributions) | 2017-08-31 | $26,321,556 |
| Total loss/gain on sale of assets | 2017-08-31 | $311,045 |
| Total of all expenses incurred | 2017-08-31 | $23,953,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $22,715,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $18,284,825 |
| Value of total assets at end of year | 2017-08-31 | $54,169,812 |
| Value of total assets at beginning of year | 2017-08-31 | $50,565,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,237,833 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $856,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $802,624 |
| Administrative expenses professional fees incurred | 2017-08-31 | $183,471 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $252,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $1,482,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,190,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $935,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $4,043,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $3,325,883 |
| Other income not declared elsewhere | 2017-08-31 | $1,161,060 |
| Administrative expenses (other) incurred | 2017-08-31 | $694,451 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $62,352 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $143,990 |
| Total non interest bearing cash at end of year | 2017-08-31 | $-212,203 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $-80,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $2,368,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $47,764,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $45,395,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $4,928,852 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $77,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $24,733,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $39,152,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $4,042,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $3,356,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $3,356,140 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $12,300,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,319,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,895,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $18,032,761 |
| Employer contributions (assets) at end of year | 2017-08-31 | $2,026,309 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $1,800,424 |
| Income. Dividends from common stock | 2017-08-31 | $54,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $19,913,172 |
| Contract administrator fees | 2017-08-31 | $282,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $5,157,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $5,397,675 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $2,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $1,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $2,451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $3,740 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $3,507,495 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $3,196,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-08-31 | 320043599 |
| 2016 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $511,102 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $511,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,169,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,398,601 |
| Total income from all sources (including contributions) | 2016-08-31 | $21,179,374 |
| Total loss/gain on sale of assets | 2016-08-31 | $-130,328 |
| Total of all expenses incurred | 2016-08-31 | $22,669,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $21,335,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $16,693,532 |
| Value of total assets at end of year | 2016-08-31 | $50,565,851 |
| Value of total assets at beginning of year | 2016-08-31 | $53,284,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,334,495 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,198,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,142,212 |
| Administrative expenses professional fees incurred | 2016-08-31 | $251,920 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $231,515 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $1,355,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $935,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $457,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $3,325,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,524,641 |
| Other income not declared elsewhere | 2016-08-31 | $1,027,015 |
| Administrative expenses (other) incurred | 2016-08-31 | $748,397 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $143,990 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $173,960 |
| Total non interest bearing cash at end of year | 2016-08-31 | $-80,400 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $-7,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-1,490,221 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $45,395,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $46,886,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $70,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $39,152,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $41,264,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $3,356,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,503,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,503,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,144,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,879,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $16,462,017 |
| Employer contributions (assets) at end of year | 2016-08-31 | $1,800,424 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $2,055,004 |
| Income. Dividends from common stock | 2016-08-31 | $56,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $18,834,656 |
| Contract administrator fees | 2016-08-31 | $263,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $5,397,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $5,006,007 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $1,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $3,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $5,236 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $5,913,035 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $6,043,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-08-31 | 320043599 |
| 2015 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-112,511 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-112,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,398,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,118,395 |
| Total income from all sources (including contributions) | 2015-08-31 | $13,030,522 |
| Total loss/gain on sale of assets | 2015-08-31 | $27,759 |
| Total of all expenses incurred | 2015-08-31 | $18,683,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $17,431,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $15,178,925 |
| Value of total assets at end of year | 2015-08-31 | $53,284,800 |
| Value of total assets at beginning of year | 2015-08-31 | $54,657,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,251,800 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,249,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,187,675 |
| Administrative expenses professional fees incurred | 2015-08-31 | $204,408 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $247,023 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $975,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $457,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $211,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $4,524,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $3,455 |
| Other income not declared elsewhere | 2015-08-31 | $365,759 |
| Administrative expenses (other) incurred | 2015-08-31 | $732,456 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $173,960 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $164,940 |
| Total non interest bearing cash at end of year | 2015-08-31 | $-7,982 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,516,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-5,652,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $46,886,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $52,538,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $80,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $41,264,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $45,830,763 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,503,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $728,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,679,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $14,931,902 |
| Employer contributions (assets) at end of year | 2015-08-31 | $2,055,004 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $2,096,869 |
| Income. Dividends from common stock | 2015-08-31 | $62,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $15,727,513 |
| Contract administrator fees | 2015-08-31 | $234,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $5,006,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $4,994,423 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,950,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $5,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $6,732 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $1,817,319 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,789,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-08-31 | 320043599 |
| 2014 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,051,506 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,051,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,118,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,488,320 |
| Total income from all sources (including contributions) | 2014-08-31 | $22,270,773 |
| Total loss/gain on sale of assets | 2014-08-31 | $328,609 |
| Total of all expenses incurred | 2014-08-31 | $15,990,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $14,748,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $14,437,061 |
| Value of total assets at end of year | 2014-08-31 | $54,657,161 |
| Value of total assets at beginning of year | 2014-08-31 | $47,747,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,242,419 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,267,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,211,655 |
| Administrative expenses professional fees incurred | 2014-08-31 | $240,945 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $312,143 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $71,114 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $625,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $211,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $215,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $3,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $33,124 |
| Other income not declared elsewhere | 2014-08-31 | $119,324 |
| Administrative expenses (other) incurred | 2014-08-31 | $677,215 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $164,940 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $55,196 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,516,434 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $-167,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $6,279,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $52,538,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $46,258,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $90,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $45,830,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $37,276,626 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,715,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $719,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $5,062,559 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $14,124,918 |
| Employer contributions (assets) at end of year | 2014-08-31 | $2,096,869 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $1,659,436 |
| Income. Dividends from common stock | 2014-08-31 | $55,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $13,403,316 |
| Contract administrator fees | 2014-08-31 | $233,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $4,994,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $5,975,921 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,950,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,400,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $6,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $3,248,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,920,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-08-31 | 320043599 |
| 2013 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-250,287 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-250,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,488,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,360,146 |
| Total income from all sources (including contributions) | 2013-08-31 | $17,842,508 |
| Total loss/gain on sale of assets | 2013-08-31 | $37,216 |
| Total of all expenses incurred | 2013-08-31 | $14,940,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $13,902,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $13,130,575 |
| Value of total assets at end of year | 2013-08-31 | $47,747,172 |
| Value of total assets at beginning of year | 2013-08-31 | $44,716,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,037,624 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,038,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,034,070 |
| Administrative expenses professional fees incurred | 2013-08-31 | $211,079 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $490,141 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $71,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $618,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $215,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,063,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $33,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $45,160 |
| Other income not declared elsewhere | 2013-08-31 | $159,298 |
| Administrative expenses (other) incurred | 2013-08-31 | $560,773 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $55,196 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $64,986 |
| Total non interest bearing cash at end of year | 2013-08-31 | $-167,534 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $-121,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,902,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $46,258,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $43,356,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $53,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $37,276,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $36,274,755 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,715,792 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $6,122,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $627,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $2,274,430 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,453,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $12,640,434 |
| Employer contributions (assets) at end of year | 2013-08-31 | $1,659,436 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,376,214 |
| Income. Dividends from common stock | 2013-08-31 | $4,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $12,656,961 |
| Contract administrator fees | 2013-08-31 | $212,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $5,975,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,250,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $796 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $37,216 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-08-31 | 320043599 |
| 2012 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,360,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,446,508 |
| Total income from all sources (including contributions) | 2012-08-31 | $17,679,891 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $14,864,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $13,894,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $13,799,884 |
| Value of total assets at end of year | 2012-08-31 | $44,716,623 |
| Value of total assets at beginning of year | 2012-08-31 | $41,987,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $969,836 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $980,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $980,484 |
| Administrative expenses professional fees incurred | 2012-08-31 | $168,479 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $626,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $-2,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $629,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,063,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $358,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $45,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $39,888 |
| Other income not declared elsewhere | 2012-08-31 | $978,803 |
| Administrative expenses (other) incurred | 2012-08-31 | $552,586 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $64,986 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $56,620 |
| Total non interest bearing cash at end of year | 2012-08-31 | $-121,077 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $-27,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,815,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $43,356,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $40,540,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $46,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $36,274,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $33,739,121 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $6,122,113 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $6,265,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $441,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,555,150 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $365,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $13,175,370 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,376,214 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,649,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $12,823,372 |
| Contract administrator fees | 2012-08-31 | $201,810 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,350,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $796 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $2,180 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-08-31 | 320043599 |
| 2011 : BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,446,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,726,284 |
| Total income from all sources (including contributions) | 2011-08-31 | $19,376,848 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $14,883,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $13,954,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $15,182,778 |
| Value of total assets at end of year | 2011-08-31 | $41,987,182 |
| Value of total assets at beginning of year | 2011-08-31 | $37,773,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $928,828 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,021,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,021,202 |
| Administrative expenses professional fees incurred | 2011-08-31 | $158,446 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $675,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $168,691 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $676,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $358,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $425,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $39,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $52,244 |
| Other income not declared elsewhere | 2011-08-31 | $243,965 |
| Administrative expenses (other) incurred | 2011-08-31 | $514,262 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $56,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $24,040 |
| Total non interest bearing cash at end of year | 2011-08-31 | $-27,256 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $-76,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,493,628 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $40,540,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $36,047,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $45,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $33,739,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $30,222,253 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $6,265,492 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $5,576,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $547,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,995,662 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $933,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $14,338,189 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,649,213 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,619,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $12,730,529 |
| Contract administrator fees | 2011-08-31 | $210,358 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,650,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $2,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $5,199 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-08-31 | 320043599 |
