THE TRUSTEES OF THE WISCONSIN LABORERS' HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN LABORERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : WISCONSIN LABORERS HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $8,431,012 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $3,287,293 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $11,718,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $55,564,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $53,650,162 |
| Total income from all sources (including contributions) | 2022-08-31 | $82,493,932 |
| Total loss/gain on sale of assets | 2022-08-31 | $-737,001 |
| Total of all expenses incurred | 2022-08-31 | $116,215,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $109,913,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $95,474,892 |
| Value of total assets at end of year | 2022-08-31 | $321,525,063 |
| Value of total assets at beginning of year | 2022-08-31 | $353,332,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $6,302,456 |
| Total interest from all sources | 2022-08-31 | $671,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $39,118,982 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $29,187,970 |
| Administrative expenses professional fees incurred | 2022-08-31 | $917,451 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $6,911,108 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $256,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $274,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $547,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $566,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $51,599,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $49,611,081 |
| Other income not declared elsewhere | 2022-08-31 | $854,978 |
| Administrative expenses (other) incurred | 2022-08-31 | $2,969,557 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $1,133,627 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $953,136 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $4,975,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-33,721,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $265,960,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $299,682,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $85,697,510 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $72,915,440 |
| Investment advisory and management fees | 2022-08-31 | $472,117 |
| Interest earned on other investments | 2022-08-31 | $7,836 |
| Income. Interest from US Government securities | 2022-08-31 | $81,444 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $563,977 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $148,908,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $194,404,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $15,508,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $5,560,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $5,560,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $18,034 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $5,306,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $2,500,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $1,023,984 |
| Asset value of US Government securities at end of year | 2022-08-31 | $695,324 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $8,831,596 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-25,820,208 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $331,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $88,563,784 |
| Employer contributions (assets) at end of year | 2022-08-31 | $11,010,234 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $10,781,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $108,889,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $14,474,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $23,333,851 |
| Contract administrator fees | 2022-08-31 | $1,943,331 |
| 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 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $2,831,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $3,085,945 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $55,469,367 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $56,206,368 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-08-31 | 470900880 |
| 2021 : WISCONSIN LABORERS HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $841,938 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $6,091,004 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $6,932,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $53,650,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $53,856,314 |
| Total income from all sources (including contributions) | 2021-08-31 | $133,095,108 |
| Total loss/gain on sale of assets | 2021-08-31 | $663,313 |
| Total of all expenses incurred | 2021-08-31 | $111,393,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $105,214,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $89,789,412 |
| Value of total assets at end of year | 2021-08-31 | $353,332,580 |
| Value of total assets at beginning of year | 2021-08-31 | $331,837,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $6,179,719 |
| Total interest from all sources | 2021-08-31 | $975,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $29,187,970 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $24,655,019 |
| Administrative expenses professional fees incurred | 2021-08-31 | $941,394 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $7,006,910 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $274,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $271,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $566,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $421,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $49,611,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $48,471,394 |
| Other income not declared elsewhere | 2021-08-31 | $888,876 |
| Administrative expenses (other) incurred | 2021-08-31 | $2,914,129 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $953,136 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $733,358 |
| Total non interest bearing cash at end of year | 2021-08-31 | $4,975,831 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $20,588,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $21,701,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $299,682,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $277,981,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $72,915,440 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $60,635,957 |
| Investment advisory and management fees | 2021-08-31 | $442,264 |
| Interest earned on other investments | 2021-08-31 | $7,836 |
| Income. Interest from US Government securities | 2021-08-31 | $200,198 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $753,564 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $194,404,727 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $176,088,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $5,560,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $945,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $945,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $14,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $2,500,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $905,478 |
| Asset value of US Government securities at end of year | 2021-08-31 | $8,831,596 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $10,543,307 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $33,844,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $82,782,502 |
| Employer contributions (assets) at end of year | 2021-08-31 | $10,781,130 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $10,814,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $104,308,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $23,333,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $26,874,011 |
| Contract administrator fees | 2021-08-31 | $1,881,932 |
| 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 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $3,085,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $4,651,562 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $51,542,564 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $50,879,251 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-08-31 | 470900880 |
| 2020 : WISCONSIN LABORERS HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $805,845 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $894,774 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,700,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $53,856,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $48,037,253 |
| Total income from all sources (including contributions) | 2020-08-31 | $118,360,569 |
| Total loss/gain on sale of assets | 2020-08-31 | $190,488 |
| Total of all expenses incurred | 2020-08-31 | $100,674,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $94,402,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $93,731,744 |
| Value of total assets at end of year | 2020-08-31 | $331,837,511 |
| Value of total assets at beginning of year | 2020-08-31 | $308,332,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $6,272,297 |
| Total interest from all sources | 2020-08-31 | $1,197,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $80,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $80,128 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $24,655,019 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $23,076,495 |
| Administrative expenses professional fees incurred | 2020-08-31 | $824,967 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $6,875,459 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $271,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $271,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $421,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $628,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $48,471,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $43,934,970 |
| Other income not declared elsewhere | 2020-08-31 | $497,732 |
| Administrative expenses (other) incurred | 2020-08-31 | $3,119,562 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $733,358 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $754,175 |
| Total non interest bearing cash at end of year | 2020-08-31 | $20,588,430 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $16,080,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $17,685,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $277,981,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $260,295,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $60,635,957 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $62,900,491 |
| Investment advisory and management fees | 2020-08-31 | $495,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $13,529,555 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $12,433,137 |
| Interest earned on other investments | 2020-08-31 | $18,216 |
| Income. Interest from US Government securities | 2020-08-31 | $269,645 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $812,673 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $176,088,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $105,294,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $945,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $833,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $833,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $97,157 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $22,542,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $763,387 |
| Asset value of US Government securities at end of year | 2020-08-31 | $10,543,307 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $12,705,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $568,710 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $306,418 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $18,686,899 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $1,400,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $86,856,285 |
| Employer contributions (assets) at end of year | 2020-08-31 | $10,814,147 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $12,498,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $93,638,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $26,874,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $25,538,770 |
| Contract administrator fees | 2020-08-31 | $1,832,545 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $4,651,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $3,348,108 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $22,322,355 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $22,131,867 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-08-31 | 470900880 |
| 2019 : WISCONSIN LABORERS HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $1,604,174 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $5,669,731 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $7,273,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $48,037,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $46,596,472 |
| Total income from all sources (including contributions) | 2019-08-31 | $104,580,646 |
| Total loss/gain on sale of assets | 2019-08-31 | $142,853 |
| Total of all expenses incurred | 2019-08-31 | $99,831,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $92,910,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $92,480,938 |
| Value of total assets at end of year | 2019-08-31 | $308,332,507 |
| Value of total assets at beginning of year | 2019-08-31 | $302,142,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,920,367 |
| Total interest from all sources | 2019-08-31 | $1,250,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $376,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $376,685 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $23,076,495 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $21,293,437 |
| Administrative expenses professional fees incurred | 2019-08-31 | $758,360 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $7,599,402 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $271,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $256,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $628,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $403,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $43,934,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $42,834,402 |
| Other income not declared elsewhere | 2019-08-31 | $855,410 |
| Administrative expenses (other) incurred | 2019-08-31 | $3,022,947 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $754,175 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $798,264 |
| Total non interest bearing cash at end of year | 2019-08-31 | $16,080,520 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $14,719,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $4,749,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $260,295,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $255,545,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $62,900,491 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $56,010,293 |
| Investment advisory and management fees | 2019-08-31 | $1,387,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $13,529,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $13,070,056 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $12,433,137 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $11,966,232 |
| Interest earned on other investments | 2019-08-31 | $26,711 |
| Income. Interest from US Government securities | 2019-08-31 | $274,832 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $768,056 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $105,294,090 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $110,762,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $833,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $421,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $421,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $180,662 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $22,542,890 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $24,670,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $727,670 |
| Asset value of US Government securities at end of year | 2019-08-31 | $12,705,191 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $14,035,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-913,588 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $549,003 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $4,509,179 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $-1,944,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $84,881,536 |
| Employer contributions (assets) at end of year | 2019-08-31 | $12,498,771 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $11,817,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $92,183,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $25,538,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $22,715,433 |
| Contract administrator fees | 2019-08-31 | $1,751,265 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $3,348,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $2,963,806 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $16,229,884 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $16,087,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-08-31 | 470900880 |
| 2018 : WISCONSIN LABORERS HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $2,143,678 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $2,868,843 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $5,012,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $46,596,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $54,964,674 |
| Total income from all sources (including contributions) | 2018-08-31 | $113,583,617 |
| Total loss/gain on sale of assets | 2018-08-31 | $-50,516 |
| Total of all expenses incurred | 2018-08-31 | $92,499,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $85,871,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $93,618,401 |
| Value of total assets at end of year | 2018-08-31 | $302,142,419 |
| Value of total assets at beginning of year | 2018-08-31 | $289,426,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $6,627,869 |
| Total interest from all sources | 2018-08-31 | $946,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $382,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $382,749 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $21,293,437 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $19,390,075 |
| Administrative expenses professional fees incurred | 2018-08-31 | $702,808 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $8,464,135 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $256,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $263,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $403,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $345,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $42,834,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $49,926,031 |
| Other income not declared elsewhere | 2018-08-31 | $807,724 |
| Administrative expenses (other) incurred | 2018-08-31 | $2,964,445 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $798,264 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $936,937 |
| Total non interest bearing cash at end of year | 2018-08-31 | $14,719,367 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $22,652,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $21,084,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $255,545,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $234,461,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $56,010,293 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $55,674,529 |
| Investment advisory and management fees | 2018-08-31 | $1,190,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $13,070,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $13,660,189 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $11,966,232 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $11,614,269 |
| Interest earned on other investments | 2018-08-31 | $17,888 |
| Income. Interest from US Government securities | 2018-08-31 | $230,079 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $691,339 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $110,762,185 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $97,906,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $421,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,136,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,136,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $7,587 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $24,670,933 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $24,455,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $675,411 |
| Asset value of US Government securities at end of year | 2018-08-31 | $14,035,131 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $10,096,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $29,744 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $431,249 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $11,967,977 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $436,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $85,154,266 |
| Employer contributions (assets) at end of year | 2018-08-31 | $11,817,984 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $9,359,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $85,195,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $22,715,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $22,854,631 |
| Contract administrator fees | 2018-08-31 | $1,770,110 |
| 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 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $2,963,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $4,101,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $17,014 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $10,733,753 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $10,784,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2018-08-31 | 470900880 |
| 2017 : WISCONSIN LABORERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $3,692,897 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $3,692,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $54,964,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $44,835,943 |
| Total income from all sources (including contributions) | 2017-08-31 | $106,128,182 |
| Total loss/gain on sale of assets | 2017-08-31 | $-84,677 |
| Total of all expenses incurred | 2017-08-31 | $92,809,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $86,103,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $84,626,833 |
| Value of total assets at end of year | 2017-08-31 | $289,426,056 |
| Value of total assets at beginning of year | 2017-08-31 | $265,978,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $6,706,414 |
| Total interest from all sources | 2017-08-31 | $974,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $363,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $363,349 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $19,390,075 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $13,676,902 |
| Administrative expenses professional fees incurred | 2017-08-31 | $577,494 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $7,267,710 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $263,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $345,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $354,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $49,926,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $41,980,707 |
| Other income not declared elsewhere | 2017-08-31 | $427,068 |
| Administrative expenses (other) incurred | 2017-08-31 | $3,219,401 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $936,937 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $644,850 |
| Total non interest bearing cash at end of year | 2017-08-31 | $22,652,412 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $9,393,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $13,318,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $234,461,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $221,142,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $55,674,529 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $53,260,720 |
| Investment advisory and management fees | 2017-08-31 | $1,110,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $13,660,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $12,309,038 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $11,614,269 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $11,264,175 |
| Interest earned on other investments | 2017-08-31 | $3,938 |
| Income. Interest from US Government securities | 2017-08-31 | $232,252 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $716,696 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $97,906,743 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $100,128,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,136,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $768,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $768,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $21,314 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $24,455,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $20,750,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $618,046 |
| Asset value of US Government securities at end of year | 2017-08-31 | $10,096,192 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $10,381,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,024,289 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $427,052 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $9,797,563 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $3,879,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $77,359,123 |
| Employer contributions (assets) at end of year | 2017-08-31 | $9,359,033 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $9,883,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $85,485,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $22,854,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $23,801,839 |
| Contract administrator fees | 2017-08-31 | $1,799,001 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $4,101,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $2,210,386 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $17,014 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $6,516 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $39,893,162 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $39,977,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-08-31 | 470900880 |
| 2016 : WISCONSIN LABORERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $3,859,712 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $3,859,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,835,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $42,004,255 |
| Total income from all sources (including contributions) | 2016-08-31 | $98,979,159 |
| Total loss/gain on sale of assets | 2016-08-31 | $-121,853 |
| Total of all expenses incurred | 2016-08-31 | $90,414,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $84,069,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $82,592,136 |
| Value of total assets at end of year | 2016-08-31 | $265,978,905 |
| Value of total assets at beginning of year | 2016-08-31 | $254,583,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,345,824 |
| Total interest from all sources | 2016-08-31 | $1,128,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $270,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $270,892 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $13,676,902 |
| Administrative expenses professional fees incurred | 2016-08-31 | $536,016 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $7,506,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $354,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $468,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $41,980,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $38,377,116 |
| Other income not declared elsewhere | 2016-08-31 | $560,078 |
| Administrative expenses (other) incurred | 2016-08-31 | $3,224,945 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $644,850 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $595,006 |
| Total non interest bearing cash at end of year | 2016-08-31 | $9,393,222 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $8,911,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $8,564,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $221,142,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $212,578,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $53,260,720 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $50,862,682 |
| Investment advisory and management fees | 2016-08-31 | $901,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $12,309,038 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $11,264,175 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $10,958,094 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $288,624 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $832,346 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $100,128,388 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $108,800,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $768,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $468,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $468,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $7,204 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $20,750,676 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $16,465,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $542,956 |
| Asset value of US Government securities at end of year | 2016-08-31 | $10,381,068 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $16,216,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $39,912 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $380,984 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $9,828,856 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $440,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $75,085,709 |
| Employer contributions (assets) at end of year | 2016-08-31 | $9,883,361 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $11,174,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $83,526,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $23,801,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $30,251,388 |
| Contract administrator fees | 2016-08-31 | $1,683,088 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $2,210,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $3,032,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $6,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $6,516 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $73,077,758 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $73,199,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-08-31 | 470900880 |
| 2015 : WISCONSIN LABORERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $1,150,199 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $1,150,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $42,004,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $37,492,853 |
| Total income from all sources (including contributions) | 2015-08-31 | $81,300,906 |
| Total loss/gain on sale of assets | 2015-08-31 | $-859,945 |
| Total of all expenses incurred | 2015-08-31 | $78,235,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $72,120,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $83,516,572 |
| Value of total assets at end of year | 2015-08-31 | $254,583,052 |
| Value of total assets at beginning of year | 2015-08-31 | $247,006,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $6,115,175 |
| Total interest from all sources | 2015-08-31 | $1,286,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $509,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $462,701 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $7,308,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $171,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $468,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $594,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $38,377,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $34,166,100 |
| Other income not declared elsewhere | 2015-08-31 | $487,944 |
| Administrative expenses (other) incurred | 2015-08-31 | $3,104,826 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $595,006 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $578,606 |
| Total non interest bearing cash at end of year | 2015-08-31 | $8,911,646 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $103,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $3,065,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $212,578,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $209,513,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $50,862,682 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $25,232,876 |
| Investment advisory and management fees | 2015-08-31 | $1,030,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $34,210,306 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $10,958,094 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $10,680,862 |
| Interest earned on other investments | 2015-08-31 | $2,231 |
| Income. Interest from US Government securities | 2015-08-31 | $337,716 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $945,146 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $108,800,124 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $59,264,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $468,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $14,316,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $14,316,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $983 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $16,465,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $538,446 |
| Asset value of US Government securities at end of year | 2015-08-31 | $16,216,513 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $15,850,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-103,702 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $350,244 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-3,929,850 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $-1,105,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $76,207,771 |
| Employer contributions (assets) at end of year | 2015-08-31 | $11,174,355 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $10,380,683 |
| Income. Dividends from common stock | 2015-08-31 | $509,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $71,582,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $30,251,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $28,032,870 |
| Contract administrator fees | 2015-08-31 | $1,517,474 |
| 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 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $48,161,843 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $3,032,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $2,748,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $6,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $6,516 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $235,687,103 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $236,547,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-08-31 | 470900880 |
| 2014 : WISCONSIN LABORERS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $8,996,642 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $8,996,642 |
| Total transfer of assets to this plan | 2014-08-31 | $20,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $37,492,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $32,541,367 |
| Total income from all sources (including contributions) | 2014-08-31 | $99,618,546 |
| Total loss/gain on sale of assets | 2014-08-31 | $4,433,307 |
| Total of all expenses incurred | 2014-08-31 | $73,036,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $67,757,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $74,687,708 |
| Value of total assets at end of year | 2014-08-31 | $247,006,482 |
| Value of total assets at beginning of year | 2014-08-31 | $215,452,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $5,278,881 |
| Total interest from all sources | 2014-08-31 | $1,339,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,872,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,365,648 |
| Administrative expenses professional fees incurred | 2014-08-31 | $570,199 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $7,545,747 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $171,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,635,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $594,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $522,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $34,166,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $28,352,654 |
| Other income not declared elsewhere | 2014-08-31 | $681,776 |
| Administrative expenses (other) incurred | 2014-08-31 | $2,301,232 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $578,606 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $533,101 |
| Total non interest bearing cash at end of year | 2014-08-31 | $103,659 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $445,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $26,582,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $209,513,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $182,911,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $25,232,876 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $21,665,248 |
| Investment advisory and management fees | 2014-08-31 | $876,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $34,210,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $24,333,750 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $10,680,862 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $9,822,152 |
| Interest earned on other investments | 2014-08-31 | $17,655 |
| Income. Interest from US Government securities | 2014-08-31 | $279,866 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $1,019,864 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $59,264,366 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $47,564,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $14,316,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $12,534,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $12,534,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $22,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $502,930 |
| Asset value of US Government securities at end of year | 2014-08-31 | $15,850,411 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $21,977,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $-117,104 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $422,944 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $7,300,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $67,141,961 |
| Employer contributions (assets) at end of year | 2014-08-31 | $10,380,683 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $9,110,183 |
| Income. Dividends from common stock | 2014-08-31 | $507,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $67,254,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $28,032,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $31,801,809 |
| Contract administrator fees | 2014-08-31 | $1,530,598 |
| 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 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $48,161,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $34,032,853 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $2,748,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $3,655,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $6,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $6,516 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $193,742,614 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $189,309,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-08-31 | 470900880 |
| 2013 : WISCONSIN LABORERS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,773,095 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,773,095 |
| Total transfer of assets to this plan | 2013-08-31 | $3,210,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $32,541,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $28,991,486 |
| Total income from all sources (including contributions) | 2013-08-31 | $83,370,556 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,906,243 |
| Total of all expenses incurred | 2013-08-31 | $65,419,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $60,665,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $69,562,093 |
| Value of total assets at end of year | 2013-08-31 | $215,452,701 |
| Value of total assets at beginning of year | 2013-08-31 | $190,741,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,753,295 |
| Total interest from all sources | 2013-08-31 | $1,577,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,361,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $955,117 |
| Administrative expenses professional fees incurred | 2013-08-31 | $664,827 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $7,457,457 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,635,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $11,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $522,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $535,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $28,352,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $25,686,700 |
| Other income not declared elsewhere | 2013-08-31 | $4,004,661 |
| Administrative expenses (other) incurred | 2013-08-31 | $330,060 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $533,101 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $502,457 |
| Total non interest bearing cash at end of year | 2013-08-31 | $445,208 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $-327,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $17,951,496 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $182,911,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $161,749,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $21,665,248 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $11,824,432 |
| Investment advisory and management fees | 2013-08-31 | $721,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $24,333,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $21,982,499 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $9,822,152 |
| Interest earned on other investments | 2013-08-31 | $46,179 |
| Income. Interest from US Government securities | 2013-08-31 | $369,184 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,162,072 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $47,564,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $54,294,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $12,534,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $10,688,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $10,688,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $470,312 |
| Asset value of US Government securities at end of year | 2013-08-31 | $21,977,317 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $27,757,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $281,063 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $22,149 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,881,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $62,104,636 |
| Employer contributions (assets) at end of year | 2013-08-31 | $9,110,183 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $7,454,929 |
| Income. Dividends from common stock | 2013-08-31 | $406,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $60,195,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $31,801,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $27,039,836 |
| Contract administrator fees | 2013-08-31 | $3,036,857 |
| 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 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $34,032,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $29,473,246 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $3,655,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $2,802,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $6,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $6,299 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $176,113,336 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $173,207,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-08-31 | 470900880 |
| 2012 : WISCONSIN LABORERS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,411,416 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,411,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $28,991,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $26,111,928 |
| Total income from all sources (including contributions) | 2012-08-31 | $78,388,153 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,942,669 |
| Total of all expenses incurred | 2012-08-31 | $59,407,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $54,631,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $65,013,162 |
| Value of total assets at end of year | 2012-08-31 | $190,741,068 |
| Value of total assets at beginning of year | 2012-08-31 | $168,880,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,775,545 |
| Total interest from all sources | 2012-08-31 | $3,097,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,294,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,006,030 |
| Administrative expenses professional fees incurred | 2012-08-31 | $677,197 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $7,485,756 |
| Participant contributions at beginning of year | 2012-08-31 | $94,594 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $11,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,001,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $535,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $846,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $25,686,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $23,161,300 |
| Other income not declared elsewhere | 2012-08-31 | $1,015,779 |
| Administrative expenses (other) incurred | 2012-08-31 | $331,189 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $502,457 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $590,736 |
| Total non interest bearing cash at end of year | 2012-08-31 | $-327,585 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $-340,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $18,980,838 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $161,749,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $142,768,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $11,824,432 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $9,548,241 |
| Investment advisory and management fees | 2012-08-31 | $573,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $21,982,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $18,819,688 |
| Interest earned on other investments | 2012-08-31 | $25,997 |
| Income. Interest from US Government securities | 2012-08-31 | $780,948 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $2,277,551 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $54,294,702 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $9,764,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $10,688,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $11,732,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $11,732,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $12,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $436,028 |
| Asset value of US Government securities at end of year | 2012-08-31 | $27,757,057 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $41,425,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $814,013 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,799,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $57,527,406 |
| Employer contributions (assets) at end of year | 2012-08-31 | $7,454,929 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $8,169,095 |
| Income. Dividends from common stock | 2012-08-31 | $288,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $54,195,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $27,039,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $44,574,428 |
| Contract administrator fees | 2012-08-31 | $3,193,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $29,473,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $23,238,730 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $2,802,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $2,359,892 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $6,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $6,607 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $244,488,753 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $241,546,084 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | LEVINSON, SIMON HEIN & BILKEY |
| Accountancy firm EIN | 2012-08-31 | 363701668 |
| 2011 : WISCONSIN LABORERS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,916,472 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,916,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,111,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $25,863,608 |
| Total income from all sources (including contributions) | 2011-08-31 | $76,268,954 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,614,753 |
| Total of all expenses incurred | 2011-08-31 | $59,245,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $54,452,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $64,556,601 |
| Value of total assets at end of year | 2011-08-31 | $168,880,672 |
| Value of total assets at beginning of year | 2011-08-31 | $151,609,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,793,443 |
| Total interest from all sources | 2011-08-31 | $3,178,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,188,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $914,869 |
| Administrative expenses professional fees incurred | 2011-08-31 | $657,899 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $7,952,674 |
| Participant contributions at end of year | 2011-08-31 | $94,594 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,001,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $399,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $846,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $804,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $23,161,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $22,648,300 |
| Other income not declared elsewhere | 2011-08-31 | $1,827,465 |
| Administrative expenses (other) incurred | 2011-08-31 | $321,143 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $590,736 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $627,089 |
| Total non interest bearing cash at end of year | 2011-08-31 | $-340,163 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $-425,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $17,023,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $142,768,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $125,745,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $9,548,241 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $8,605,365 |
| Investment advisory and management fees | 2011-08-31 | $551,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $18,819,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $16,430,086 |
| Interest earned on other investments | 2011-08-31 | $35,366 |
| Income. Interest from US Government securities | 2011-08-31 | $737,627 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $2,394,222 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $9,764,603 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $8,187,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $11,732,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $10,166,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $10,166,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $11,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $389,057 |
| Asset value of US Government securities at end of year | 2011-08-31 | $41,425,214 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $34,015,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-597,727 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,584,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $56,603,927 |
| Employer contributions (assets) at end of year | 2011-08-31 | $8,169,095 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $8,096,109 |
| Income. Dividends from common stock | 2011-08-31 | $273,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $54,063,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $44,574,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $45,607,286 |
| Contract administrator fees | 2011-08-31 | $3,263,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $23,238,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $19,714,591 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $2,359,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $2,588,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $6,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $8,462 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $243,822,306 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $242,207,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | LEVINSON, SIMON HEIN & BILKEY |
| Accountancy firm EIN | 2011-08-31 | 363701668 |
