CARE WISCONSIN FIRST, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARE WISCONSIN 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : CARE WISCONSIN 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-21 | $0 |
Total transfer of assets from this plan | 2020-12-21 | $30,850,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-21 | $168,550 |
Total income from all sources (including contributions) | 2020-12-21 | $6,917,785 |
Total loss/gain on sale of assets | 2020-12-21 | $0 |
Total of all expenses incurred | 2020-12-21 | $5,247,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-21 | $5,219,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-21 | $2,490,998 |
Value of total assets at end of year | 2020-12-21 | $0 |
Value of total assets at beginning of year | 2020-12-21 | $29,348,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-21 | $28,110 |
Total interest from all sources | 2020-12-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-21 | $71,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-21 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-21 | $71,039 |
Administrative expenses professional fees incurred | 2020-12-21 | $28,110 |
Was this plan covered by a fidelity bond | 2020-12-21 | Yes |
Value of fidelity bond cover | 2020-12-21 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-21 | No |
Contributions received from participants | 2020-12-21 | $1,842,398 |
Participant contributions at end of year | 2020-12-21 | $0 |
Participant contributions at beginning of year | 2020-12-21 | $100,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-21 | $23,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-21 | $3,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-21 | $138,713 |
Liabilities. Value of operating payables at end of year | 2020-12-21 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-21 | $6,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-21 | No |
Value of net income/loss | 2020-12-21 | $1,669,909 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-21 | $29,180,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-21 | $28,051,907 |
Value of interest in common/collective trusts at end of year | 2020-12-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-21 | $1,146,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-21 | $4,333,273 |
Net investment gain or loss from common/collective trusts | 2020-12-21 | $22,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-21 | No |
Contributions received in cash from employer | 2020-12-21 | $625,142 |
Employer contributions (assets) at end of year | 2020-12-21 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-21 | $46,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-21 | $5,219,766 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-21 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-21 | $23,297 |
Did the plan have assets held for investment | 2020-12-21 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-21 | Unqualified |
Accountancy firm name | 2020-12-21 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-21 | 381357951 |
2019 : CARE WISCONSIN 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,096 |
Total income from all sources (including contributions) | 2019-12-31 | $9,554,968 |
Total income from all sources (including contributions) | 2019-12-31 | $9,554,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,457,190 |
Total of all expenses incurred | 2019-12-31 | $3,457,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,405,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,405,793 |
Value of total corrective distributions | 2019-12-31 | $23,297 |
Value of total corrective distributions | 2019-12-31 | $23,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,021,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,021,347 |
Value of total assets at end of year | 2019-12-31 | $29,348,643 |
Value of total assets at end of year | 2019-12-31 | $29,348,643 |
Value of total assets at beginning of year | 2019-12-31 | $23,112,411 |
Value of total assets at beginning of year | 2019-12-31 | $23,112,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,100 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,621 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,621 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,100 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,811,041 |
Contributions received from participants | 2019-12-31 | $2,811,041 |
Participant contributions at end of year | 2019-12-31 | $100,615 |
Participant contributions at end of year | 2019-12-31 | $100,615 |
Participant contributions at beginning of year | 2019-12-31 | $96,322 |
Participant contributions at beginning of year | 2019-12-31 | $96,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $138,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $138,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $127 |
Other income not declared elsewhere | 2019-12-31 | $127 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,540 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,540 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,589 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,097,778 |
Value of net income/loss | 2019-12-31 | $6,097,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,180,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,180,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,082,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,082,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,051,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,051,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,701,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,701,814 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,146,588 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,146,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,266,792 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,266,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,105,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,105,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,523 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,004,141 |
Contributions received in cash from employer | 2019-12-31 | $1,004,141 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,052 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,766 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,405,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,405,793 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,297 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,297 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,507 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN |
Accountancy firm name | 2019-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : CARE WISCONSIN 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,914 |
Total income from all sources (including contributions) | 2018-12-31 | $2,611,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,887,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,839,206 |
Value of total corrective distributions | 2018-12-31 | $24,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,145,632 |
Value of total assets at end of year | 2018-12-31 | $23,112,411 |
Value of total assets at beginning of year | 2018-12-31 | $23,385,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,105 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $330,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $330,680 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,584,870 |
Participant contributions at end of year | 2018-12-31 | $96,322 |
Participant contributions at beginning of year | 2018-12-31 | $81,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $621,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,700 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,589 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-276,633 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,082,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,358,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,701,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,190,872 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,266,792 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,068,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,880,767 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $938,957 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,766 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,839,206 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,680 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 396055558 |
2017 : CARE WISCONSIN 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,556 |
Total income from all sources (including contributions) | 2017-12-31 | $6,857,660 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,073,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,024,673 |
Value of total corrective distributions | 2017-12-31 | $21,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,236,835 |
Value of total assets at end of year | 2017-12-31 | $23,385,862 |
Value of total assets at beginning of year | 2017-12-31 | $17,581,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,011 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $265,168 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,168,868 |
Participant contributions at end of year | 2017-12-31 | $81,277 |
Participant contributions at beginning of year | 2017-12-31 | $65,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $281,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,637 |
Other income not declared elsewhere | 2017-12-31 | $127 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,234 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,784,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,358,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,574,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,190,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,423,711 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,068,678 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,056,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,338,721 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $786,844 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,335 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,024,673 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $21,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : CARE WISCONSIN 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,666 |
Total income from all sources (including contributions) | 2016-12-31 | $3,896,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,426,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,400,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,816,042 |
Value of total assets at end of year | 2016-12-31 | $17,581,272 |
Value of total assets at beginning of year | 2016-12-31 | $15,118,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,050 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $204,952 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,814,239 |
Participant contributions at end of year | 2016-12-31 | $65,861 |
Participant contributions at beginning of year | 2016-12-31 | $57,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $344,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,930 |
Other income not declared elsewhere | 2016-12-31 | $745 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,556 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,469,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,574,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,105,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,423,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,081,665 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,056,275 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $947,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $858,504 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $657,346 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,788 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,400,733 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,029 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : CARE WISCONSIN 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,837 |
Total income from all sources (including contributions) | 2015-12-31 | $2,229,511 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,504,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,472,360 |
Value of total corrective distributions | 2015-12-31 | $8,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,327,775 |
Value of total assets at end of year | 2015-12-31 | $15,118,893 |
Value of total assets at beginning of year | 2015-12-31 | $14,395,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,350 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $180,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,036 |
Contributions received from participants | 2015-12-31 | $1,589,158 |
Participant contributions at end of year | 2015-12-31 | $57,837 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,498 |
Other income not declared elsewhere | 2015-12-31 | $1,330 |
Administrative expenses (other) incurred | 2015-12-31 | $24,350 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,637 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $724,772 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,105,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,380,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,081,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,444,891 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $947,133 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $942,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,781 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $573,197 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,328 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,472,360 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,029 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,695 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : CARE WISCONSIN 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,199 |
Total income from all sources (including contributions) | 2014-12-31 | $2,483,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,220,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,188,762 |
Value of total corrective distributions | 2014-12-31 | $8,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,693,234 |
Value of total assets at end of year | 2014-12-31 | $14,395,292 |
Value of total assets at beginning of year | 2014-12-31 | $13,141,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,247 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $169,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,036 |
Contributions received from participants | 2014-12-31 | $1,241,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,081 |
Other income not declared elsewhere | 2014-12-31 | $18 |
Administrative expenses (other) incurred | 2014-12-31 | $23,247 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,142 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,262,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,380,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,118,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,444,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,724,391 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $942,038 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,409,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $596,808 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $420,946 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,865 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,188,762 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,695 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,705 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : CARE WISCONSIN 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,756 |
Total income from all sources (including contributions) | 2013-12-31 | $3,814,684 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,998,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,942,327 |
Value of total corrective distributions | 2013-12-31 | $11,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,316,392 |
Value of total assets at end of year | 2013-12-31 | $13,141,315 |
Value of total assets at beginning of year | 2013-12-31 | $11,322,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,598 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $90,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $90,146 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $998,724 |
Participant contributions at beginning of year | 2013-12-31 | $36,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,931 |
Administrative expenses (other) incurred | 2013-12-31 | $44,598 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,494 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,816,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,118,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,302,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,724,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,162,432 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,409,354 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,100,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,031,113 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $377,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $317,668 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,489 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,942,327 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,999 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : CARE WISCONSIN 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,340 |
Total income from all sources (including contributions) | 2012-12-31 | $3,173,436 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,130,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,079,460 |
Value of total corrective distributions | 2012-12-31 | $8,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,730,588 |
Value of total assets at end of year | 2012-12-31 | $11,322,818 |
Value of total assets at beginning of year | 2012-12-31 | $10,271,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,967 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,028 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,266,242 |
Participant contributions at end of year | 2012-12-31 | $36,825 |
Participant contributions at beginning of year | 2012-12-31 | $50,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,931 |
Administrative expenses (other) incurred | 2012-12-31 | $41,967 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,826 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,043,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,302,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,259,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,162,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,471,966 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,100,632 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,725,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,048,717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $282,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $402,196 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,350 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,079,460 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,999 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,432 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : CARE WISCONSIN 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,172 |
Total income from all sources (including contributions) | 2011-12-31 | $1,647,891 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $730,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $692,529 |
Value of total corrective distributions | 2011-12-31 | $3,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,890,337 |
Value of total assets at end of year | 2011-12-31 | $10,271,392 |
Value of total assets at beginning of year | 2011-12-31 | $9,350,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,995 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $97,140 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,375,033 |
Participant contributions at end of year | 2011-12-31 | $50,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,033 |
Administrative expenses (other) incurred | 2011-12-31 | $34,995 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,908 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,172 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $916,935 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,259,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,342,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,471,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,885,529 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,725,368 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,435,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-333,847 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $427,921 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,968 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $692,529 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,432 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : CARE WISCONSIN 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,316 |
Total income from all sources (including contributions) | 2010-12-31 | $2,975,545 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $989,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $957,131 |
Value of total corrective distributions | 2010-12-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,786,195 |
Value of total assets at end of year | 2010-12-31 | $9,350,289 |
Value of total assets at beginning of year | 2010-12-31 | $7,360,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,322 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,171 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,304,924 |
Participant contributions at beginning of year | 2010-12-31 | $49,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,639 |
Administrative expenses (other) incurred | 2010-12-31 | $31,622 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,172 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,316 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,428 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,985,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,342,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,356,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,885,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,287,684 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,435,747 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,992,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $866,984 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $239,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $449,329 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,552 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $957,131 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 396055558 |
2009 : CARE WISCONSIN 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |