PLUMBERS & STEAMFITTERS LOCAL 400 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN
401k plan membership statisitcs for PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $516,071 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $516,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,793,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,078,087 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,362,700 |
| Total loss/gain on sale of assets | 2023-12-31 | $-87,253 |
| Total of all expenses incurred | 2023-12-31 | $37,334,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,824,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,239,494 |
| Value of total assets at end of year | 2023-12-31 | $72,717,295 |
| Value of total assets at beginning of year | 2023-12-31 | $68,973,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,509,109 |
| Total interest from all sources | 2023-12-31 | $593,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,598,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,598,183 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,935,027 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,781,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,003,393 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $686,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,044,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $499,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,418,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,348,111 |
| Other income not declared elsewhere | 2023-12-31 | $56,651 |
| Administrative expenses (other) incurred | 2023-12-31 | $280,727 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $437,244 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $492,976 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,028,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,923,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,895,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $46,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,117,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,490,674 |
| Interest earned on other investments | 2023-12-31 | $54,115 |
| Income. Interest from US Government securities | 2023-12-31 | $93,593 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $333,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,322,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,402,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,402,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $112,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,430,433 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,538,773 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,176,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,446,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $32,304,467 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,080,935 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,656,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $32,708,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,723,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,615,086 |
| Contract administrator fees | 2023-12-31 | $887,835 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,938,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,237,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $108,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $129,100 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,585,595 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,672,848 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $516,071 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $516,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,793,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,078,087 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,362,700 |
| Total loss/gain on sale of assets | 2023-01-01 | $-87,253 |
| Total of all expenses incurred | 2023-01-01 | $37,334,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,824,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,239,494 |
| Value of total assets at end of year | 2023-01-01 | $72,717,295 |
| Value of total assets at beginning of year | 2023-01-01 | $68,973,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,509,109 |
| Total interest from all sources | 2023-01-01 | $593,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,598,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,598,183 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,935,027 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,781,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,003,393 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $686,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,044,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $499,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $18,418,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,348,111 |
| Other income not declared elsewhere | 2023-01-01 | $56,651 |
| Administrative expenses (other) incurred | 2023-01-01 | $280,727 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $437,244 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $492,976 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,028,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,923,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,895,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $46,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,117,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,490,674 |
| Interest earned on other investments | 2023-01-01 | $54,115 |
| Income. Interest from US Government securities | 2023-01-01 | $93,593 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $333,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,322,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $112,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,430,433 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,538,773 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,176,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,446,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $32,304,467 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,080,935 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,656,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $32,708,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $9,723,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $9,615,086 |
| Contract administrator fees | 2023-01-01 | $887,835 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,938,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,237,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $108,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $129,100 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,585,595 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,672,848 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLP |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,861,140 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,861,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,078,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,570,664 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,532,134 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,057 |
| Total of all expenses incurred | 2022-12-31 | $31,371,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,034,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,548,510 |
| Value of total assets at end of year | 2022-12-31 | $68,973,193 |
| Value of total assets at beginning of year | 2022-12-31 | $76,305,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,337,382 |
| Total interest from all sources | 2022-12-31 | $494,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,151,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,151,014 |
| Administrative expenses professional fees incurred | 2022-12-31 | $224,211 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,989,638 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,003,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,232,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $527,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $499,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,348,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,228,403 |
| Other income not declared elsewhere | 2022-12-31 | $56,145 |
| Administrative expenses (other) incurred | 2022-12-31 | $219,650 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $492,976 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $258,261 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,839,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,895,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,734,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $48,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,490,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,175,083 |
| Interest earned on other investments | 2022-12-31 | $55,921 |
| Income. Interest from US Government securities | 2022-12-31 | $89,533 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $322,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,402,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,353,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,353,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,025,045 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,176,755 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,160,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,836,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $29,558,872 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,656,727 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,330,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,482,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,615,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,521,048 |
| Contract administrator fees | 2022-12-31 | $845,207 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,237,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,084,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $129,100 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $323,312 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,324,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,344,966 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,861,140 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,861,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,078,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,570,664 |
| Total income from all sources (including contributions) | 2022-01-01 | $24,532,134 |
| Total loss/gain on sale of assets | 2022-01-01 | $-20,057 |
| Total of all expenses incurred | 2022-01-01 | $31,371,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $30,034,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,548,510 |
| Value of total assets at end of year | 2022-01-01 | $68,973,193 |
| Value of total assets at beginning of year | 2022-01-01 | $76,305,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,337,382 |
| Total interest from all sources | 2022-01-01 | $494,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,151,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,151,014 |
| Administrative expenses professional fees incurred | 2022-01-01 | $224,211 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,989,638 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,003,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,232,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $527,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $499,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $208,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,348,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,228,403 |
| Other income not declared elsewhere | 2022-01-01 | $56,145 |
| Administrative expenses (other) incurred | 2022-01-01 | $219,650 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $492,976 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $258,261 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,839,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,895,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,734,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $48,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,490,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $53,175,083 |
| Interest earned on other investments | 2022-01-01 | $55,921 |
| Income. Interest from US Government securities | 2022-01-01 | $89,533 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $322,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,402,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,025,045 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,176,755 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,160,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,836,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $29,558,872 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,656,727 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,330,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,482,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $9,615,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,521,048 |
| Contract administrator fees | 2022-01-01 | $845,207 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,237,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,084,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $129,100 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $323,312 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,324,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,344,966 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-702,172 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-702,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,570,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,132,505 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,899,701 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,093 |
| Total of all expenses incurred | 2021-12-31 | $30,822,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,486,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,510,873 |
| Value of total assets at end of year | 2021-12-31 | $76,305,439 |
| Value of total assets at beginning of year | 2021-12-31 | $76,789,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,336,021 |
| Total interest from all sources | 2021-12-31 | $445,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,101,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,101,845 |
| Administrative expenses professional fees incurred | 2021-12-31 | $210,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,843,782 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,232,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,781,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $620,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $208,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $194,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,228,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,985,557 |
| Other income not declared elsewhere | 2021-12-31 | $50,088 |
| Administrative expenses (other) incurred | 2021-12-31 | $229,386 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $258,261 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $369,948 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $77,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,734,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,657,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $52,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,175,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,098,442 |
| Interest earned on other investments | 2021-12-31 | $31,102 |
| Income. Interest from US Government securities | 2021-12-31 | $94,819 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $318,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,353,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,099,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,099,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,900,050 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,160,492 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,568,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,499,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $25,667,091 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,330,685 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,739,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,965,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,521,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,195,403 |
| Contract administrator fees | 2021-12-31 | $843,014 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,084,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,777,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $323,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $112,547 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,040,614 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,046,707 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $634,314 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $634,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,813,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,883,033 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,221,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,712 |
| Total of all expenses incurred | 2020-12-31 | $26,420,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,124,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,114,534 |
| Value of total assets at end of year | 2020-12-31 | $76,471,205 |
| Value of total assets at beginning of year | 2020-12-31 | $67,739,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,296,116 |
| Total interest from all sources | 2020-12-31 | $435,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,030,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,030,646 |
| Administrative expenses professional fees incurred | 2020-12-31 | $220,311 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,816,127 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,781,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,464,393 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $164,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $194,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $217,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,666,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,185,452 |
| Other income not declared elsewhere | 2020-12-31 | $374,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $209,863 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $369,948 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $206,581 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,174,117 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,161,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,800,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,657,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,856,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $52,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,098,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,265,775 |
| Income. Interest from US Government securities | 2020-12-31 | $118,712 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $312,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $607,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $933,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $933,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,723,176 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,568,575 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,242,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,590,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,298,407 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,739,621 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,196,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,237,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,195,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,943,916 |
| Contract administrator fees | 2020-12-31 | $813,486 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,777,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,491,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $112,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $313,715 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,467,765 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,426,053 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $629,237 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $629,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,883,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,883,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,519,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,519,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,352,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $-50,637 |
| Total loss/gain on sale of assets | 2019-12-31 | $-50,637 |
| Total of all expenses incurred | 2019-12-31 | $23,169,436 |
| Total of all expenses incurred | 2019-12-31 | $23,169,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,776,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,776,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,059,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,059,866 |
| Value of total assets at end of year | 2019-12-31 | $67,739,707 |
| Value of total assets at end of year | 2019-12-31 | $67,739,707 |
| Value of total assets at beginning of year | 2019-12-31 | $58,193,156 |
| Value of total assets at beginning of year | 2019-12-31 | $58,193,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,393,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,393,087 |
| Total interest from all sources | 2019-12-31 | $459,787 |
| Total interest from all sources | 2019-12-31 | $459,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,153,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,153,237 |
| 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 | $1,153,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,153,237 |
| Administrative expenses professional fees incurred | 2019-12-31 | $244,678 |
| Administrative expenses professional fees incurred | 2019-12-31 | $244,678 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $1,823,032 |
| Contributions received from participants | 2019-12-31 | $1,823,032 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,464,393 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,464,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $223,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $223,137 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,975,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,975,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,185,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,185,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,406,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,406,658 |
| Other income not declared elsewhere | 2019-12-31 | $611,602 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,371 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,371 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $206,581 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $206,581 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $343,491 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $343,491 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,161,130 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,161,130 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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 | $12,182,667 |
| Value of net income/loss | 2019-12-31 | $12,182,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,856,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,856,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,674,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,674,007 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $51,646 |
| Investment advisory and management fees | 2019-12-31 | $51,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,265,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,265,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,719,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,719,241 |
| Income. Interest from US Government securities | 2019-12-31 | $138,064 |
| Income. Interest from US Government securities | 2019-12-31 | $138,064 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $274,768 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $274,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $933,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $933,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $825,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $825,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $825,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $825,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,626,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,626,590 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,242,692 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,242,692 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,492,961 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,492,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,489,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,489,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $27,236,834 |
| Contributions received in cash from employer | 2019-12-31 | $27,236,834 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,196,904 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,196,904 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,021,077 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,021,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,174,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,943,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,691,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,691,546 |
| Contract administrator fees | 2019-12-31 | $866,392 |
| Contract administrator fees | 2019-12-31 | $866,392 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,491,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,491,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,769,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,769,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $313,715 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $313,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,211,145 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,261,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-217,806 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-217,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,519,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,919,134 |
| Total income from all sources (including contributions) | 2018-12-31 | $30,040,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $-29,587 |
| Total of all expenses incurred | 2018-12-31 | $28,341,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,858,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,988,779 |
| Value of total assets at end of year | 2018-12-31 | $58,193,156 |
| Value of total assets at beginning of year | 2018-12-31 | $53,893,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,483,388 |
| Total interest from all sources | 2018-12-31 | $382,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $977,906 |
| 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 | $977,906 |
| Administrative expenses professional fees incurred | 2018-12-31 | $271,056 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,012,181 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $223,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $236,499 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,097,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $150,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,406,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,247,686 |
| Other income not declared elsewhere | 2018-12-31 | $300,471 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,588 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $343,491 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $198,448 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,572,447 |
| 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 | $1,699,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,674,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,974,719 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $46,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,719,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,797,027 |
| Income. Interest from US Government securities | 2018-12-31 | $119,831 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $239,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $825,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $622,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $622,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,607,283 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,492,961 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,975,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,361,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $27,976,598 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,021,077 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,352,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,153,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,691,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,187,479 |
| Contract administrator fees | 2018-12-31 | $972,237 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,769,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,473,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,081,976 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,111,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-12-31 | 391531945 |
| 2017 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $557,984 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $557,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,919,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,608,125 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,831,291 |
| Total loss/gain on sale of assets | 2017-12-31 | $-652,487 |
| Total of all expenses incurred | 2017-12-31 | $28,256,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,901,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,714,298 |
| Value of total assets at end of year | 2017-12-31 | $53,893,853 |
| Value of total assets at beginning of year | 2017-12-31 | $50,008,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,355,428 |
| Total interest from all sources | 2017-12-31 | $418,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $669,959 |
| 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 | $669,959 |
| Administrative expenses professional fees incurred | 2017-12-31 | $226,691 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,793,221 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $236,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $297,813 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,343,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $150,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $311,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,247,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,572,430 |
| Other income not declared elsewhere | 2017-12-31 | $196,924 |
| Administrative expenses (other) incurred | 2017-12-31 | $180,099 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $198,448 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $400,695 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,572,447 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,176,196 |
| 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 | $3,574,652 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,974,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,400,067 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $50,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,797,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,324,458 |
| Income. Interest from US Government securities | 2017-12-31 | $186,659 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $226,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $622,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,091,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,091,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,673,706 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,975,362 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,689,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,926,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $25,921,077 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,352,167 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,003,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,883,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,187,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,113,789 |
| Contract administrator fees | 2017-12-31 | $898,447 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,473,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,635,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $71,426,815 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,079,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-12-31 | 391531945 |
| 2016 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $76,966 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $76,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,608,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,953,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,140,302 |
| Total loss/gain on sale of assets | 2016-12-31 | $-487,651 |
| Total of all expenses incurred | 2016-12-31 | $26,945,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,440,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,900,031 |
| Value of total assets at end of year | 2016-12-31 | $50,008,192 |
| Value of total assets at beginning of year | 2016-12-31 | $47,159,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,505,265 |
| Total interest from all sources | 2016-12-31 | $866,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $267,620 |
| 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 | $267,620 |
| Administrative expenses professional fees incurred | 2016-12-31 | $240,958 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,850,147 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $297,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $83,923 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,234,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $311,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $354,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,572,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,700,261 |
| Other income not declared elsewhere | 2016-12-31 | $520,400 |
| Administrative expenses (other) incurred | 2016-12-31 | $246,628 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $400,695 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $528,358 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,176,196 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,284,657 |
| 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 | $4,194,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,400,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,205,551 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $121,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,324,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,259,905 |
| Income. Interest from US Government securities | 2016-12-31 | $564,239 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $295,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,091,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $663,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $663,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,701,832 |
| Asset value of US Government securities at end of year | 2016-12-31 | $22,689,732 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,920,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $996,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $26,049,884 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,003,765 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,080,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,504,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,113,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,511,734 |
| Contract administrator fees | 2016-12-31 | $895,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,635,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,725,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,565,955 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,053,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-12-31 | 391531945 |
| 2015 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,953,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,104,047 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,758,217 |
| Total loss/gain on sale of assets | 2015-12-31 | $-383,279 |
| Total of all expenses incurred | 2015-12-31 | $27,387,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,891,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,105,541 |
| Value of total assets at end of year | 2015-12-31 | $47,159,170 |
| Value of total assets at beginning of year | 2015-12-31 | $45,938,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,496,242 |
| Total interest from all sources | 2015-12-31 | $877,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $344,217 |
| 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 | $344,217 |
| Administrative expenses professional fees incurred | 2015-12-31 | $199,165 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,124,957 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $83,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $84,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $523,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $354,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $345,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,700,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,666,993 |
| Other income not declared elsewhere | 2015-12-31 | $346,022 |
| Administrative expenses (other) incurred | 2015-12-31 | $297,748 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $528,358 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $554,454 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,284,657 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,962,744 |
| 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 | $-1,629,117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,205,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,834,668 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $116,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,259,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,269,797 |
| Income. Interest from US Government securities | 2015-12-31 | $659,338 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $215,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $663,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $642,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $642,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,619,326 |
| Asset value of US Government securities at end of year | 2015-12-31 | $20,920,959 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $23,630,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-454,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $21,980,584 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,080,106 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,620,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,747,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,511,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,381,936 |
| Contract administrator fees | 2015-12-31 | $883,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,725,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,882,600 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,637,528 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,020,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-12-31 | 391531945 |
| 2014 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $63,744 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $63,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,104,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,601,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,789,852 |
| Total loss/gain on sale of assets | 2014-12-31 | $-537,278 |
| Total of all expenses incurred | 2014-12-31 | $24,691,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,229,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,487,341 |
| Value of total assets at end of year | 2014-12-31 | $45,938,715 |
| Value of total assets at beginning of year | 2014-12-31 | $46,337,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,461,921 |
| Total interest from all sources | 2014-12-31 | $971,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $339,737 |
| 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 | $339,737 |
| Administrative expenses professional fees incurred | 2014-12-31 | $230,267 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,753,508 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $84,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $78,730 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $472,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $345,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,666,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,688,634 |
| Other income not declared elsewhere | 2014-12-31 | $869,622 |
| Administrative expenses (other) incurred | 2014-12-31 | $272,224 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $554,454 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $563,180 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,962,744 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,668,180 |
| 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 | $-901,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,834,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,736,059 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $120,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,269,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,565,342 |
| Income. Interest from US Government securities | 2014-12-31 | $750,399 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $219,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $642,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,390,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,390,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,442,837 |
| Asset value of US Government securities at end of year | 2014-12-31 | $23,630,829 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,391,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $18,733,833 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,620,678 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,494,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,314,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,381,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,433,938 |
| Contract administrator fees | 2014-12-31 | $839,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,882,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,350,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,724,676 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,261,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-12-31 | 391531945 |
| 2013 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-573,318 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-573,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,601,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,876,412 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,774,217 |
| Total loss/gain on sale of assets | 2013-12-31 | $-193,956 |
| Total of all expenses incurred | 2013-12-31 | $21,557,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,332,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,367,502 |
| Value of total assets at end of year | 2013-12-31 | $46,337,873 |
| Value of total assets at beginning of year | 2013-12-31 | $42,395,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,225,482 |
| Total interest from all sources | 2013-12-31 | $910,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,933 |
| 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 | $259,933 |
| Administrative expenses professional fees incurred | 2013-12-31 | $261,592 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,728,369 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $78,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $85,615 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $144,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $296,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,688,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,438,047 |
| Other income not declared elsewhere | 2013-12-31 | $456,630 |
| Administrative expenses (other) incurred | 2013-12-31 | $82,386 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $563,180 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $383,365 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,668,180 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,047,180 |
| 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 | $2,216,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,736,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,519,407 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $108,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,565,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,024,101 |
| Income. Interest from US Government securities | 2013-12-31 | $542,388 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $364,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,390,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,389,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,389,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,453,468 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,391,401 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,330,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,546,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $18,639,133 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,494,325 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,558,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,734,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,433,938 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,665,214 |
| Contract administrator fees | 2013-12-31 | $772,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,055,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,512,153 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,706,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-12-31 | 391531945 |
| 2012 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-183,297 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-183,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,876,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,489,635 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,423,412 |
| Total loss/gain on sale of assets | 2012-12-31 | $-227,359 |
| Total of all expenses incurred | 2012-12-31 | $19,597,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,426,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,516,521 |
| Value of total assets at end of year | 2012-12-31 | $42,395,819 |
| Value of total assets at beginning of year | 2012-12-31 | $39,182,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,171,032 |
| Total interest from all sources | 2012-12-31 | $948,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,569 |
| 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 | $246,569 |
| Administrative expenses professional fees incurred | 2012-12-31 | $191,988 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,650,767 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $85,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $130,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,652,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $296,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $415,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,438,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,711,339 |
| Other income not declared elsewhere | 2012-12-31 | $406,210 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,697 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $383,365 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $253,296 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,047,180 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,191,665 |
| 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 | $1,826,339 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,519,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,693,068 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $119,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,024,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,981,667 |
| Income. Interest from US Government securities | 2012-12-31 | $638,306 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $305,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,389,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $841,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $841,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,426,306 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,330,029 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,111,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $715,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $16,865,754 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,558,130 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,375,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,347,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,665,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,135,221 |
| Contract administrator fees | 2012-12-31 | $787,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,055,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,525,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,364,338 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,591,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-12-31 | 391531945 |
| 2011 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-141,262 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-141,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,489,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,520,986 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,798,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $-140,283 |
| Total of all expenses incurred | 2011-12-31 | $17,762,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,584,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,508,905 |
| Value of total assets at end of year | 2011-12-31 | $39,182,703 |
| Value of total assets at beginning of year | 2011-12-31 | $37,177,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,178,035 |
| Total interest from all sources | 2011-12-31 | $987,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,110 |
| 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 | $110,110 |
| Administrative expenses professional fees incurred | 2011-12-31 | $242,626 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,608,316 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $130,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $154,207 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,018,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $415,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $800,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,711,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,146,287 |
| Other income not declared elsewhere | 2011-12-31 | $410,285 |
| Administrative expenses (other) incurred | 2011-12-31 | $75,413 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $253,296 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $229,699 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,191,665 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,440,016 |
| 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 | $2,036,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,693,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,656,647 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $88,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,981,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,757,967 |
| Income. Interest from US Government securities | 2011-12-31 | $599,162 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $378,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $841,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $681,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $681,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,474,314 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,111,763 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $16,248,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $63,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $15,900,589 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,375,032 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,472,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,092,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,135,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,623,426 |
| Contract administrator fees | 2011-12-31 | $771,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,525,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,145,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,628,929 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,769,212 |
| 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 | BAUMAN ASSOCIATES, LTD. |
| Accountancy firm EIN | 2011-12-31 | 391277627 |
| 2010 : PLUMBERS & STEAMFITTERS LOCAL 400 & MCA NORTH CENT WISCONSIN HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-74,398 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-74,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,520,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,903,764 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,390,513 |
| Total loss/gain on sale of assets | 2010-12-31 | $113,610 |
| Total of all expenses incurred | 2010-12-31 | $17,443,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,428,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,357,654 |
| Value of total assets at end of year | 2010-12-31 | $37,177,633 |
| Value of total assets at beginning of year | 2010-12-31 | $35,612,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,014,406 |
| Total interest from all sources | 2010-12-31 | $833,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,320 |
| 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 | $107,320 |
| Administrative expenses professional fees incurred | 2010-12-31 | $201,698 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,673,272 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $154,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $140,508 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $213,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $800,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $401,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,146,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,846,897 |
| Other income not declared elsewhere | 2010-12-31 | $1,278,545 |
| Administrative expenses (other) incurred | 2010-12-31 | $54,342 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $229,699 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $171,867 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,440,016 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,282,665 |
| 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 | $1,947,442 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,656,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,709,205 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $80,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,757,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,260,924 |
| Income. Interest from US Government securities | 2010-12-31 | $460,975 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $358,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $681,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $902,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $902,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,465,985 |
| Asset value of US Government securities at end of year | 2010-12-31 | $16,248,267 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,476,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $774,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $13,684,382 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,472,185 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,411,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,749,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,623,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,737,383 |
| Contract administrator fees | 2010-12-31 | $678,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,145,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,885,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,658,388 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,544,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAUMAN ASSOCIATES, LTD. |
| Accountancy firm EIN | 2010-12-31 | 391277627 |
