WISCONSIN ATHLETIC CLUB, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,435,341 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $369,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $367,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $574,859 |
| Value of total assets at end of year | 2023-12-31 | $5,757,668 |
| Value of total assets at beginning of year | 2023-12-31 | $4,691,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,107 |
| Total interest from all sources | 2023-12-31 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $522,529 |
| Participant contributions at end of year | 2023-12-31 | $4,262 |
| Participant contributions at beginning of year | 2023-12-31 | $7,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,066,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,757,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,691,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,608,232 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,541,519 |
| Interest on participant loans | 2023-12-31 | $256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $99,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $101,734 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $860,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $43,407 |
| Employer contributions (assets) at end of year | 2023-12-31 | $45,507 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $367,171 |
| Contract administrator fees | 2023-12-31 | $2,107 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 390747409 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,435,341 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $369,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $367,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $574,859 |
| Value of total assets at end of year | 2023-01-01 | $5,757,668 |
| Value of total assets at beginning of year | 2023-01-01 | $4,691,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,107 |
| Total interest from all sources | 2023-01-01 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $522,529 |
| Participant contributions at end of year | 2023-01-01 | $4,262 |
| Participant contributions at beginning of year | 2023-01-01 | $7,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,066,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,757,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,691,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,608,232 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,541,519 |
| Interest on participant loans | 2023-01-01 | $256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $99,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $101,734 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $860,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $43,407 |
| Employer contributions (assets) at end of year | 2023-01-01 | $45,507 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $40,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $367,171 |
| Contract administrator fees | 2023-01-01 | $2,107 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 390747409 |
| 2022 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-421,576 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $55,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,318 |
| Value of total assets at end of year | 2022-12-31 | $4,691,605 |
| Value of total assets at beginning of year | 2022-12-31 | $5,169,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,418 |
| Total interest from all sources | 2022-12-31 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $444,867 |
| Participant contributions at end of year | 2022-12-31 | $7,537 |
| Participant contributions at beginning of year | 2022-12-31 | $8,967 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $17,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-477,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,691,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,169,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,541,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,984,903 |
| Interest on participant loans | 2022-12-31 | $353 |
| Interest earned on other investments | 2022-12-31 | $1,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $101,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $130,575 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-911,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $40,815 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,815 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,565 |
| Contract administrator fees | 2022-12-31 | $1,418 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 390747409 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-421,576 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $55,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $54,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $488,318 |
| Value of total assets at end of year | 2022-01-01 | $4,691,605 |
| Value of total assets at beginning of year | 2022-01-01 | $5,169,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,418 |
| Total interest from all sources | 2022-01-01 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $444,867 |
| Participant contributions at end of year | 2022-01-01 | $7,537 |
| Participant contributions at beginning of year | 2022-01-01 | $8,967 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $17,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-477,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,691,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,169,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,541,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,984,903 |
| Interest on participant loans | 2022-01-01 | $353 |
| Interest earned on other investments | 2022-01-01 | $1,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $101,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $130,575 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-911,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $40,815 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,815 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $27,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $54,565 |
| Contract administrator fees | 2022-01-01 | $1,418 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 390747409 |
| 2021 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,135,790 |
| Total of all expenses incurred | 2021-12-31 | $682,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $681,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $376,862 |
| Value of total assets at end of year | 2021-12-31 | $5,169,164 |
| Value of total assets at beginning of year | 2021-12-31 | $4,716,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,410 |
| Total interest from all sources | 2021-12-31 | $1,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $349,764 |
| Participant contributions at end of year | 2021-12-31 | $8,967 |
| Participant contributions at beginning of year | 2021-12-31 | $11,039 |
| Participant contributions at end of year | 2021-12-31 | $17,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $452,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,169,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,716,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,984,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,580,036 |
| Interest on participant loans | 2021-12-31 | $410 |
| Interest earned on other investments | 2021-12-31 | $1,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $130,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $115,602 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $757,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $27,098 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,098 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $681,515 |
| Contract administrator fees | 2021-12-31 | $700 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
| 2020 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $900,749 |
| Total of all expenses incurred | 2020-12-31 | $180,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,657 |
| Value of total assets at end of year | 2020-12-31 | $4,716,299 |
| Value of total assets at beginning of year | 2020-12-31 | $3,996,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $728 |
| Total interest from all sources | 2020-12-31 | $1,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $293,035 |
| Participant contributions at end of year | 2020-12-31 | $11,039 |
| Participant contributions at beginning of year | 2020-12-31 | $12,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $719,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,716,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,996,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,580,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,868,452 |
| Interest on participant loans | 2020-12-31 | $501 |
| Interest earned on other investments | 2020-12-31 | $1,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $115,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,754 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $596,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,622 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,622 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,192 |
| Contract administrator fees | 2020-12-31 | $350 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 390747409 |
| 2019 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,137,993 |
| Total of all expenses incurred | 2019-12-31 | $233,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $389,759 |
| Value of total assets at end of year | 2019-12-31 | $3,996,470 |
| Value of total assets at beginning of year | 2019-12-31 | $3,091,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $571 |
| Total interest from all sources | 2019-12-31 | $1,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $338,755 |
| Participant contributions at end of year | 2019-12-31 | $12,442 |
| Participant contributions at beginning of year | 2019-12-31 | $14,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $904,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,996,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,091,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,868,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,996,027 |
| Interest on participant loans | 2019-12-31 | $571 |
| Interest earned on other investments | 2019-12-31 | $709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,840 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $746,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,822 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,822 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $232,526 |
| Contract administrator fees | 2019-12-31 | $200 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2019-12-31 | 390747409 |
| 2018 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $120,630 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $254,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,555 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,994 |
| Value of total assets at end of year | 2018-12-31 | $3,091,574 |
| Value of total assets at beginning of year | 2018-12-31 | $3,225,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $895 |
| Total interest from all sources | 2018-12-31 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $299,753 |
| Participant contributions at end of year | 2018-12-31 | $14,328 |
| Participant contributions at beginning of year | 2018-12-31 | $17,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-133,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,091,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,225,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,996,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,142,459 |
| Interest on participant loans | 2018-12-31 | $664 |
| Interest earned on other investments | 2018-12-31 | $515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $58,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,935 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-269,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,379 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,379 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,555 |
| Contract administrator fees | 2018-12-31 | $600 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REILLY, PENNER, & BENTON LLP |
| Accountancy firm EIN | 2018-12-31 | 390747409 |
| 2017 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $766,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $75,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,828 |
| Value of total assets at end of year | 2017-12-31 | $3,225,006 |
| Value of total assets at beginning of year | 2017-12-31 | $2,533,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $656 |
| Total interest from all sources | 2017-12-31 | $1,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $318,639 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $266,543 |
| Participant contributions at end of year | 2017-12-31 | $17,960 |
| Participant contributions at beginning of year | 2017-12-31 | $17,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $691,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,225,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,533,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,142,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,455,878 |
| Interest on participant loans | 2017-12-31 | $772 |
| Interest earned on other investments | 2017-12-31 | $421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,280 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $471,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,652 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,652 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $19,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,898 |
| Contract administrator fees | 2017-12-31 | $425 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2017-12-31 | 390747409 |
| 2016 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $501,154 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $185,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $184,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,347 |
| Value of total assets at end of year | 2016-12-31 | $2,533,618 |
| Value of total assets at beginning of year | 2016-12-31 | $2,217,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $834 |
| Total interest from all sources | 2016-12-31 | $1,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $249,616 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $240,356 |
| Participant contributions at end of year | 2016-12-31 | $17,983 |
| Participant contributions at beginning of year | 2016-12-31 | $19,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $316,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,533,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,217,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,455,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,143,383 |
| Interest on participant loans | 2016-12-31 | $807 |
| Interest earned on other investments | 2016-12-31 | $436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $38,395 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $236,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,477 |
| Employer contributions (assets) at end of year | 2016-12-31 | $19,477 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,246 |
| Contract administrator fees | 2016-12-31 | $618 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2016-12-31 | 390747409 |
| 2015 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $195,414 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $80,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $246,397 |
| Value of total assets at end of year | 2015-12-31 | $2,217,544 |
| Value of total assets at beginning of year | 2015-12-31 | $2,102,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $724 |
| Total interest from all sources | 2015-12-31 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $209,268 |
| Participant contributions at end of year | 2015-12-31 | $19,912 |
| Participant contributions at beginning of year | 2015-12-31 | $641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $114,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,217,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,102,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,143,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,051,766 |
| Interest on participant loans | 2015-12-31 | $267 |
| Interest earned on other investments | 2015-12-31 | $435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $38,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,329 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,854 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,854 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,760 |
| Contract administrator fees | 2015-12-31 | $525 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2015-12-31 | 390747409 |
| 2014 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $332,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $42,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $207,308 |
| Value of total assets at end of year | 2014-12-31 | $2,102,614 |
| Value of total assets at beginning of year | 2014-12-31 | $1,812,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $440 |
| Total interest from all sources | 2014-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $191,427 |
| Participant contributions at end of year | 2014-12-31 | $641 |
| Participant contributions at beginning of year | 2014-12-31 | $888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $289,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,102,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,812,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $90 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,051,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,767,368 |
| Interest on participant loans | 2014-12-31 | $33 |
| Interest earned on other investments | 2014-12-31 | $387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,350 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,878 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,878 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,528 |
| Contract administrator fees | 2014-12-31 | $350 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2014-12-31 | 390747409 |
| 2013 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $554,140 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $179,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $195,694 |
| Value of total assets at end of year | 2013-12-31 | $1,812,897 |
| Value of total assets at beginning of year | 2013-12-31 | $1,437,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $531 |
| Total interest from all sources | 2013-12-31 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $182,403 |
| Participant contributions at end of year | 2013-12-31 | $888 |
| Participant contributions at beginning of year | 2013-12-31 | $1,124 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $375,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,812,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,437,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,767,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,397,334 |
| Interest on participant loans | 2013-12-31 | $43 |
| Interest earned on other investments | 2013-12-31 | $375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $358,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $13,291 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,291 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,590 |
| Contract administrator fees | 2013-12-31 | $531 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REILLY, PENNER,& BENTON LLP |
| Accountancy firm EIN | 2013-12-31 | 390747409 |
| 2012 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $380,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $145,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $191,995 |
| Value of total assets at end of year | 2012-12-31 | $1,437,878 |
| Value of total assets at beginning of year | 2012-12-31 | $1,203,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355 |
| Total interest from all sources | 2012-12-31 | $372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $355 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $178,878 |
| Participant contributions at end of year | 2012-12-31 | $1,124 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $234,861 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,437,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,203,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,397,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,165,789 |
| Interest on participant loans | 2012-12-31 | $30 |
| Interest earned on other investments | 2012-12-31 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $188,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,117 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,117 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,580 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2012-12-31 | 390747409 |
| 2011 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $135,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,075 |
| Value of total assets at end of year | 2011-12-31 | $1,203,017 |
| Value of total assets at beginning of year | 2011-12-31 | $1,083,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
| Total interest from all sources | 2011-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $175,160 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $6,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $119,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,203,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,083,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,165,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,053,644 |
| Interest earned on other investments | 2011-12-31 | $319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,915 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,915 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,045 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 390747409 |
| 2010 : WISCONSIN ATHLETIC CLUB, LLC SALARY SAVINGS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $280,548 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $63,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,750 |
| Value of total assets at end of year | 2010-12-31 | $1,083,615 |
| Value of total assets at beginning of year | 2010-12-31 | $866,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $106,526 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $158,888 |
| Participant contributions at end of year | 2010-12-31 | $6,492 |
| Participant contributions at beginning of year | 2010-12-31 | $6,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $217,487 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,083,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $866,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,053,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $839,962 |
| Interest earned on other investments | 2010-12-31 | $234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $109,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,862 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,862 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,061 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2010-12-31 | 390747409 |
