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403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 401k Plan overview

Plan Name403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT
Plan identification number 002

403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAMILY SERVICES OF NORTHEAST WISCON SIN, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:FAMILY SERVICES OF NORTHEAST WISCON SIN, INCORPORATED
Employer identification number (EIN):390827320
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFFREY VANDE LEEST
0022016-01-01JEFFREY VANDE LEEST
0022015-01-01JEFFREY VANDE LEEST JEFFREY VANDE LEEST2016-09-01
0022014-01-01JEFFREY VANDE LEEST JEFFREY VANDE LEEST2015-09-16
0022013-01-01JEFFREY VANDELEEST JEFFREY VANDELEEST2014-10-15
0022012-01-01THOMAS MARTIN THOMAS MARTIN2013-10-15
0022011-01-01THOMAS MARTIN THOMAS MARTIN2012-10-11
0022009-01-01THOMAS MARTIN THOMAS MARTIN2010-10-21

Plan Statistics for 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

401k plan membership statisitcs for 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

Measure Date Value
2022: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2022 401k membership
Total participants, beginning-of-year2022-01-01375
Total number of active participants reported on line 7a of the Form 55002022-01-01250
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0186
Total of all active and inactive participants2022-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01339
Number of participants with account balances2022-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0132
2021: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2021 401k membership
Total participants, beginning-of-year2021-01-01402
Total number of active participants reported on line 7a of the Form 55002021-01-01270
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01375
Total participants2021-01-01375
Number of participants with account balances2021-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2020 401k membership
Total participants, beginning-of-year2020-01-01418
Total number of active participants reported on line 7a of the Form 55002020-01-01288
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01109
Total of all active and inactive participants2020-01-01402
Total participants2020-01-01402
Number of participants with account balances2020-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2019 401k membership
Total participants, beginning-of-year2019-01-01437
Total number of active participants reported on line 7a of the Form 55002019-01-01277
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01134
Total of all active and inactive participants2019-01-01418
Total participants2019-01-01418
Number of participants with account balances2019-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2018 401k membership
Total participants, beginning-of-year2018-01-01402
Total number of active participants reported on line 7a of the Form 55002018-01-01294
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01135
Total of all active and inactive participants2018-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01437
Number of participants with account balances2018-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0139
2017: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2017 401k membership
Total participants, beginning-of-year2017-01-01365
Total number of active participants reported on line 7a of the Form 55002017-01-01297
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01101
Total of all active and inactive participants2017-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01402
Number of participants with account balances2017-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0137
2016: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2016 401k membership
Total participants, beginning-of-year2016-01-01357
Total number of active participants reported on line 7a of the Form 55002016-01-01227
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01278
Number of participants with account balances2016-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2015 401k membership
Total participants, beginning-of-year2015-01-01354
Total number of active participants reported on line 7a of the Form 55002015-01-01227
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01130
Total of all active and inactive participants2015-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01357
Number of participants with account balances2015-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0155
2014: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2014 401k membership
Total participants, beginning-of-year2014-01-01333
Total number of active participants reported on line 7a of the Form 55002014-01-01229
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01125
Total of all active and inactive participants2014-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01354
Number of participants with account balances2014-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2013 401k membership
Total participants, beginning-of-year2013-01-01308
Total number of active participants reported on line 7a of the Form 55002013-01-01222
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01110
Total of all active and inactive participants2013-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01333
Number of participants with account balances2013-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2012 401k membership
Total participants, beginning-of-year2012-01-01301
Total number of active participants reported on line 7a of the Form 55002012-01-01209
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0199
Total of all active and inactive participants2012-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01308
Number of participants with account balances2012-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2011 401k membership
Total participants, beginning-of-year2011-01-01288
Total number of active participants reported on line 7a of the Form 55002011-01-01219
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0182
Total of all active and inactive participants2011-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01301
Number of participants with account balances2011-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2009: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2009 401k membership
Total participants, beginning-of-year2009-01-01241
Total number of active participants reported on line 7a of the Form 55002009-01-01238
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0143
Total of all active and inactive participants2009-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01284
Number of participants with account balances2009-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

Measure Date Value
2022 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,063
Total income from all sources (including contributions)2022-12-31$-1,487,636
Total of all expenses incurred2022-12-31$864,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$813,876
Value of total corrective distributions2022-12-31$54
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$974,517
Value of total assets at end of year2022-12-31$13,266,614
Value of total assets at beginning of year2022-12-31$15,619,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,107
Total interest from all sources2022-12-31$2,931
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$209,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$209,750
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$502,019
Participant contributions at end of year2022-12-31$38,680
Participant contributions at beginning of year2022-12-31$59,868
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$30,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,063
Administrative expenses (other) incurred2022-12-31$1,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,351,673
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,266,614
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,618,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$48,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,040,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,165,694
Value of interest in pooled separate accounts at end of year2022-12-31$703,834
Value of interest in pooled separate accounts at beginning of year2022-12-31$883,061
Interest on participant loans2022-12-31$2,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$760,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$777,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$777,292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$719,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$732,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,674,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$441,909
Employer contributions (assets) at beginning of year2022-12-31$199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$813,876
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,063
Total income from all sources (including contributions)2021-12-31$2,666,978
Total of all expenses incurred2021-12-31$1,536,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,483,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$830,417
Value of total assets at end of year2021-12-31$15,619,350
Value of total assets at beginning of year2021-12-31$14,488,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,748
Total interest from all sources2021-12-31$3,212
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$207,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$207,413
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$468,399
Participant contributions at end of year2021-12-31$59,868
Participant contributions at beginning of year2021-12-31$54,635
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,063
Administrative expenses (other) incurred2021-12-31$3,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,130,268
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,618,287
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,488,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$49,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,165,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,543,278
Value of interest in pooled separate accounts at end of year2021-12-31$883,061
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,251,834
Interest on participant loans2021-12-31$3,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$777,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$57,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$57,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$732,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$579,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,400,860
Net investment gain/loss from pooled separate accounts2021-12-31$20,498
Net investment gain or loss from common/collective trusts2021-12-31$204,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$347,477
Employer contributions (assets) at end of year2021-12-31$199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,483,962
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,839,709
Total of all expenses incurred2020-12-31$338,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$296,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$843,977
Value of total assets at end of year2020-12-31$14,488,019
Value of total assets at beginning of year2020-12-31$11,987,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,860
Total interest from all sources2020-12-31$20,458
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$174,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$174,508
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$438,489
Participant contributions at end of year2020-12-31$54,635
Participant contributions at beginning of year2020-12-31$34,238
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$614
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,075
Administrative expenses (other) incurred2020-12-31$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,500,714
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,488,019
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,987,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,543,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,265,002
Value of interest in pooled separate accounts at end of year2020-12-31$1,251,834
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,065,551
Interest on participant loans2020-12-31$3,451
Interest earned on other investments2020-12-31$16,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$57,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$58,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$58,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$579,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$561,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,613,004
Net investment gain/loss from pooled separate accounts2020-12-31$187,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$404,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$296,135
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,875,439
Total income from all sources (including contributions)2019-12-31$2,875,439
Total of all expenses incurred2019-12-31$459,518
Total of all expenses incurred2019-12-31$459,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$420,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$420,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$793,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$793,674
Value of total assets at end of year2019-12-31$11,987,305
Value of total assets at end of year2019-12-31$11,987,305
Value of total assets at beginning of year2019-12-31$9,571,384
Value of total assets at beginning of year2019-12-31$9,571,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,815
Total interest from all sources2019-12-31$19,496
Total interest from all sources2019-12-31$19,496
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$203,219
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$203,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$203,219
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$203,219
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$408,077
Contributions received from participants2019-12-31$408,077
Participant contributions at end of year2019-12-31$34,238
Participant contributions at end of year2019-12-31$34,238
Participant contributions at beginning of year2019-12-31$24,437
Participant contributions at beginning of year2019-12-31$24,437
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,824
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,519
Administrative expenses (other) incurred2019-12-31$2,452
Administrative expenses (other) incurred2019-12-31$2,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,415,921
Value of net income/loss2019-12-31$2,415,921
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,987,305
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,987,305
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,571,384
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,571,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,363
Investment advisory and management fees2019-12-31$36,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,265,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,265,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,948,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,948,557
Value of interest in pooled separate accounts at end of year2019-12-31$1,065,551
Value of interest in pooled separate accounts at end of year2019-12-31$1,065,551
Value of interest in pooled separate accounts at beginning of year2019-12-31$928,324
Value of interest in pooled separate accounts at beginning of year2019-12-31$928,324
Interest on participant loans2019-12-31$1,513
Interest on participant loans2019-12-31$1,513
Interest earned on other investments2019-12-31$16,653
Interest earned on other investments2019-12-31$16,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$58,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$58,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$90,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$90,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$90,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$90,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$561,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$561,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$574,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$574,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,642,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,642,724
Net investment gain/loss from pooled separate accounts2019-12-31$216,326
Net investment gain/loss from pooled separate accounts2019-12-31$216,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$380,773
Contributions received in cash from employer2019-12-31$380,773
Employer contributions (assets) at beginning of year2019-12-31$935
Employer contributions (assets) at beginning of year2019-12-31$935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$420,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$420,703
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$190,880
Total of all expenses incurred2018-12-31$530,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$494,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$739,971
Value of total assets at end of year2018-12-31$9,571,384
Value of total assets at beginning of year2018-12-31$9,911,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,204
Total interest from all sources2018-12-31$27,998
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$143,482
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$143,482
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$379,061
Participant contributions at end of year2018-12-31$24,437
Participant contributions at beginning of year2018-12-31$34,184
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,416
Administrative expenses (other) incurred2018-12-31$2,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-339,714
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,571,384
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,911,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$34,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,948,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,234,417
Value of interest in pooled separate accounts at end of year2018-12-31$928,324
Interest on participant loans2018-12-31$1,438
Interest earned on other investments2018-12-31$23,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$90,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$42,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$42,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$574,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$598,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-624,508
Net investment gain/loss from pooled separate accounts2018-12-31$-96,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$339,875
Employer contributions (assets) at end of year2018-12-31$935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$494,390
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,117,921
Total of all expenses incurred2017-12-31$669,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$638,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$759,467
Value of total assets at end of year2017-12-31$9,911,098
Value of total assets at beginning of year2017-12-31$8,462,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,559
Total interest from all sources2017-12-31$2,240
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$135,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$135,802
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$355,719
Participant contributions at end of year2017-12-31$34,184
Participant contributions at beginning of year2017-12-31$65,546
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$31,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,072
Administrative expenses (other) incurred2017-12-31$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,448,860
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,911,098
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,462,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$28,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,234,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,764,906
Interest on participant loans2017-12-31$1,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$42,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$35,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$35,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$598,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$595,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,023,732
Net investment gain/loss from pooled separate accounts2017-12-31$196,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$372,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$638,502
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,312,889
Total of all expenses incurred2016-12-31$1,120,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,099,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$750,766
Value of total assets at end of year2016-12-31$8,462,238
Value of total assets at beginning of year2016-12-31$8,269,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,464
Total interest from all sources2016-12-31$19,899
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$113,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$113,270
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$360,652
Participant contributions at beginning of year2016-12-31$15,045
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,072
Assets. Loans (other than to participants) at end of year2016-12-31$65,546
Administrative expenses (other) incurred2016-12-31$2,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$192,756
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,462,238
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,269,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,764,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,816,210
Interest on participant loans2016-12-31$3,274
Interest earned on other investments2016-12-31$16,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$35,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$595,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,424,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$697,414
Net investment gain/loss from pooled separate accounts2016-12-31$-268,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$348,906
Employer contributions (assets) at beginning of year2016-12-31$13,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,099,669
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$661,392
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,763,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,761,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$693,070
Value of total assets at end of year2015-12-31$8,269,482
Value of total assets at beginning of year2015-12-31$9,371,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,146
Total interest from all sources2015-12-31$23,723
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$337,480
Participant contributions at end of year2015-12-31$15,045
Participant contributions at beginning of year2015-12-31$13,358
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,163
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,102,397
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,269,482
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,371,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,816,210
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,056,729
Interest on participant loans2015-12-31$0
Interest earned on other investments2015-12-31$23,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,424,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,287,609
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-55,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$327,427
Employer contributions (assets) at end of year2015-12-31$13,455
Employer contributions (assets) at beginning of year2015-12-31$14,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,761,643
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,287,716
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$478,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$477,193
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$750,318
Value of total assets at end of year2014-12-31$9,371,879
Value of total assets at beginning of year2014-12-31$8,562,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$848
Total interest from all sources2014-12-31$21,714
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$315,926
Participant contributions at end of year2014-12-31$13,358
Participant contributions at beginning of year2014-12-31$11,876
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$99,898
Other income not declared elsewhere2014-12-31$213
Administrative expenses (other) incurred2014-12-31$848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$809,675
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,371,879
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,562,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$8,056,729
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,359,130
Interest on participant loans2014-12-31$0
Interest earned on other investments2014-12-31$21,714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,287,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,178,403
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$515,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$334,494
Employer contributions (assets) at end of year2014-12-31$14,183
Employer contributions (assets) at beginning of year2014-12-31$12,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$477,193
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,374,296
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$852,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$851,630
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$902,089
Value of total assets at end of year2013-12-31$8,562,204
Value of total assets at beginning of year2013-12-31$7,040,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,050
Total interest from all sources2013-12-31$19,615
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$353,245
Participant contributions at end of year2013-12-31$11,876
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$179,836
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,521,616
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,562,204
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,040,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$7,359,130
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,045,584
Interest on participant loans2013-12-31$0
Interest earned on other investments2013-12-31$19,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,178,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$995,004
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$1,452,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$369,008
Employer contributions (assets) at end of year2013-12-31$12,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$851,630
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,618,054
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$764,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$763,438
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$882,151
Value of total assets at end of year2012-12-31$7,040,588
Value of total assets at beginning of year2012-12-31$6,186,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$800
Total interest from all sources2012-12-31$18,162
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$329,504
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$105,824
Administrative expenses (other) incurred2012-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$853,816
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,040,588
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,186,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$6,045,584
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,418,671
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$18,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$995,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$768,101
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$717,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$446,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$763,438
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$844,504
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$347,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$346,160
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$940,086
Value of total assets at end of year2011-12-31$6,186,772
Value of total assets at beginning of year2011-12-31$5,689,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$950
Total interest from all sources2011-12-31$14,534
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$304,681
Participant contributions at beginning of year2011-12-31$24,790
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$217,773
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$497,394
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,186,772
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,689,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,418,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,119,860
Interest on participant loans2011-12-31$0
Interest earned on other investments2011-12-31$14,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$768,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$509,600
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-110,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$417,632
Employer contributions (assets) at beginning of year2011-12-31$35,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$346,160
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI
Accountancy firm EIN2011-12-31390758449
2010 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,481,828
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$307,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$306,512
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$767,839
Value of total assets at end of year2010-12-31$5,689,378
Value of total assets at beginning of year2010-12-31$4,514,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$550
Total interest from all sources2010-12-31$12,976
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$319,031
Participant contributions at end of year2010-12-31$24,790
Participant contributions at beginning of year2010-12-31$24,520
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,174,766
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,689,378
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,514,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$5,119,860
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,993,550
Interest on participant loans2010-12-31$0
Interest earned on other investments2010-12-31$12,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$509,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$461,672
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$701,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$448,808
Employer contributions (assets) at end of year2010-12-31$35,128
Employer contributions (assets) at beginning of year2010-12-31$34,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$306,512
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449
2009 : 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT

2022: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF FAMILY SERVICES OF NORTHEAST WISCONSIN, INCORPORAT 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered33
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered33
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered36
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered54
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of fees paid to insurance companyUSD $113
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees113
Insurance broker organization code?3
Insurance broker nameMILWAUKEE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered357
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,078
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1078
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameMILWAUKEE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered354
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,285
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1285
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameMILWAUKEE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered333
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $707
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees707
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameMILWAUKEE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622I
Policy instance 1
Insurance contract or identification number050622I
Number of Individuals Covered308
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $809
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees372
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameJUSTIN KONECK
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622C
Policy instance 1
Insurance contract or identification number050622C
Number of Individuals Covered301
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,913
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number050622C
Policy instance 1
Insurance contract or identification number050622C
Number of Individuals Covered288
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,132
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees425
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameJOHN LANDVATTER

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