STATE BAR OF WISCONSIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE BAR OF WISCONSIN MASTER TRUST
Measure | Date | Value |
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2011 : STATE BAR OF WISCONSIN MASTER TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $787,932 |
Total transfer of assets from this plan | 2011-12-31 | $9,383,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-130,084 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $8,725,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,971 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,971 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $219 |
Value of net income/loss | 2011-12-31 | $-130,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,725,592 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,277,904 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,447,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-248,205 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
2010 : STATE BAR OF WISCONSIN MASTER TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $751,608 |
Total transfer of assets from this plan | 2010-12-31 | $261,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,070,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $8,725,592 |
Value of total assets at beginning of year | 2010-12-31 | $7,164,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,656 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,656 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10 |
Other income not declared elsewhere | 2010-12-31 | $18,068 |
Value of net income/loss | 2010-12-31 | $1,070,104 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,725,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,164,952 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,277,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,098,280 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,447,469 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,066,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $836,780 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $112,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |