401k Plan data: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN plan

MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan Name	MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN
Plan identification number	001

MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MILWAUKEE SCHOOL OF ENGINEERING has sponsored the creation of one or more 401k plans.

Company Name: MILWAUKEE SCHOOL OF ENGINEERING

Employer identification number (EIN): 390477970

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 PAUL MATSON 2023-12-12
001 2021-07-01 PAUL MATSON 2023-01-06
001 2020-07-01 DAWN THIBEDEAU 2022-01-14
001 2019-07-01 DAWN THIBEDEAU 2021-01-06
001 2018-07-01 DAWN THIBEDEAU 2020-01-13
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01 DAWN THIBEDEAU DAWN THIBEDEAU 2016-01-27
001 2013-07-01 DAWN THIBEDEAU DAWN THIBEDEAU 2015-01-27
001 2012-07-01 DAWN THIBEDEAU DAWN THIBEDEAU 2014-04-11
001 2011-07-01 ARMUND JANTO ARMUND JANTO 2013-04-04
001 2010-07-01 ARMUND JANTO
001 2009-07-01 ARMUND JANTO ARMUND JANTO 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01	PAUL MATSON	2023-12-12
001	2021-07-01	PAUL MATSON	2023-01-06
001	2020-07-01	DAWN THIBEDEAU	2022-01-14
001	2019-07-01	DAWN THIBEDEAU	2021-01-06
001	2018-07-01	DAWN THIBEDEAU	2020-01-13
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01	DAWN THIBEDEAU		DAWN THIBEDEAU	2016-01-27
001	2013-07-01	DAWN THIBEDEAU		DAWN THIBEDEAU	2015-01-27
001	2012-07-01	DAWN THIBEDEAU		DAWN THIBEDEAU	2014-04-11
001	2011-07-01	ARMUND JANTO		ARMUND JANTO	2013-04-04
001	2010-07-01	ARMUND JANTO
001	2009-07-01	ARMUND JANTO		ARMUND JANTO	2011-04-15

Plan Statistics for MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 990
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 454
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 599
Total of all active and inactive participants 2022-07-01 1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 13
Total participants 2022-07-01 1,066
Number of participants with account balances 2022-07-01 1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 946
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 431
Number of other retired or separated participants entitled to future benefits 2021-07-01 554
Total of all active and inactive participants 2021-07-01 985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 15
Total participants 2021-07-01 1,000
Number of participants with account balances 2021-07-01 984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 909
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 416
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 529
Total of all active and inactive participants 2020-07-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 948
Number of participants with account balances 2020-07-01 946
2019: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 889
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 414
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 492
Total of all active and inactive participants 2019-07-01 906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 3
Total participants 2019-07-01 909
Number of participants with account balances 2019-07-01 909
2018: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 842
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 414
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 472
Total of all active and inactive participants 2018-07-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 889
Number of participants with account balances 2018-07-01 881
2017: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 807
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 441
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 403
Total of all active and inactive participants 2017-07-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 844
Number of participants with account balances 2017-07-01 836
2016: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 780
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 421
Number of other retired or separated participants entitled to future benefits 2016-07-01 386
Total of all active and inactive participants 2016-07-01 807
Total participants 2016-07-01 807
Number of participants with account balances 2016-07-01 799
2015: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 772
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 426
Number of other retired or separated participants entitled to future benefits 2015-07-01 354
Total of all active and inactive participants 2015-07-01 780
Total participants 2015-07-01 780
Number of participants with account balances 2015-07-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 740
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 412
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 359
Total of all active and inactive participants 2014-07-01 771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 772
Number of participants with account balances 2014-07-01 765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 730
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 382
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 365
Total of all active and inactive participants 2013-07-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 748
Number of participants with account balances 2013-07-01 735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 748
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 369
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 361
Total of all active and inactive participants 2012-07-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 731
Number of participants with account balances 2012-07-01 712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 741
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 422
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 327
Total of all active and inactive participants 2011-07-01 749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 749
Number of participants with account balances 2011-07-01 717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 712
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 416
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 324
Total of all active and inactive participants 2010-07-01 740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 741
Number of participants with account balances 2010-07-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 849
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 380
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 437
Total of all active and inactive participants 2009-07-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 6
Total participants 2009-07-01 823
Number of participants with account balances 2009-07-01 810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	990
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	454
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	599
Total of all active and inactive participants	2022-07-01	1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	13
Total participants	2022-07-01	1,066
Number of participants with account balances	2022-07-01	1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	946
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	431
Number of other retired or separated participants entitled to future benefits	2021-07-01	554
Total of all active and inactive participants	2021-07-01	985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	15
Total participants	2021-07-01	1,000
Number of participants with account balances	2021-07-01	984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	909
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	416
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	529
Total of all active and inactive participants	2020-07-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	948
Number of participants with account balances	2020-07-01	946
2019: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	889
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	414
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	492
Total of all active and inactive participants	2019-07-01	906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	909
Number of participants with account balances	2019-07-01	909
2018: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	842
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	414
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	472
Total of all active and inactive participants	2018-07-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	889
Number of participants with account balances	2018-07-01	881
2017: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	807
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	441
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	403
Total of all active and inactive participants	2017-07-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	844
Number of participants with account balances	2017-07-01	836
2016: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	780
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	421
Number of other retired or separated participants entitled to future benefits	2016-07-01	386
Total of all active and inactive participants	2016-07-01	807
Total participants	2016-07-01	807
Number of participants with account balances	2016-07-01	799
2015: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	772
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	426
Number of other retired or separated participants entitled to future benefits	2015-07-01	354
Total of all active and inactive participants	2015-07-01	780
Total participants	2015-07-01	780
Number of participants with account balances	2015-07-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	740
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	412
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	359
Total of all active and inactive participants	2014-07-01	771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	772
Number of participants with account balances	2014-07-01	765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	730
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	382
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	365
Total of all active and inactive participants	2013-07-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	748
Number of participants with account balances	2013-07-01	735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	748
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	369
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	361
Total of all active and inactive participants	2012-07-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	731
Number of participants with account balances	2012-07-01	712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	741
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	422
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	327
Total of all active and inactive participants	2011-07-01	749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	749
Number of participants with account balances	2011-07-01	717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	712
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	416
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	324
Total of all active and inactive participants	2010-07-01	740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	741
Number of participants with account balances	2010-07-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	849
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	380
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	437
Total of all active and inactive participants	2009-07-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	6
Total participants	2009-07-01	823
Number of participants with account balances	2009-07-01	810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN

Measure	Date	Value
2023 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$21,919,771
Total of all expenses incurred	2023-06-30	$6,364,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$6,348,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$7,173,191
Value of total assets at end of year	2023-06-30	$143,955,834
Value of total assets at beginning of year	2023-06-30	$128,400,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$15,724
Total interest from all sources	2023-06-30	$1,259,999
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$1,284,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$1,284,564
Administrative expenses professional fees incurred	2023-06-30	$15,500
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$3,188,066
Participant contributions at end of year	2023-06-30	$132,649
Participant contributions at beginning of year	2023-06-30	$159,011
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$2,172,215
Other income not declared elsewhere	2023-06-30	$42,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$15,555,311
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$143,955,834
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$128,400,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$109,021,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$92,090,905
Value of interest in pooled separate accounts at end of year	2023-06-30	$5,337,577
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$6,498,270
Interest on participant loans	2023-06-30	$6,684
Interest earned on other investments	2023-06-30	$1,253,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$29,464,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$29,652,337
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$229,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$12,720,823
Net investment gain/loss from pooled separate accounts	2023-06-30	$-561,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$1,812,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$6,118,920
Contract administrator fees	2023-06-30	$224
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	2023-06-30	No
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2023-06-30	390859910
2022 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-18,035,622
Total unrealized appreciation/depreciation of assets	2022-06-30	$-18,035,622
Total income from all sources (including contributions)	2022-06-30	$-9,815,538
Total of all expenses incurred	2022-06-30	$7,960,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$7,947,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$5,932,471
Value of total assets at end of year	2022-06-30	$128,400,523
Value of total assets at beginning of year	2022-06-30	$146,176,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$13,651
Total interest from all sources	2022-06-30	$2,287,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$13,651
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,048,602
Participant contributions at end of year	2022-06-30	$159,011
Participant contributions at beginning of year	2022-06-30	$83,831
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,163,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-17,776,267
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$128,400,523
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$146,176,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$92,090,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$111,397,029
Value of interest in pooled separate accounts at end of year	2022-06-30	$6,498,270
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$5,423,990
Interest on participant loans	2022-06-30	$6,448
Interest earned on other investments	2022-06-30	$2,281,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$29,652,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$29,271,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,719,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$7,947,078
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	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2022-06-30	390859910
2021 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$34,792,186
Total of all expenses incurred	2021-06-30	$3,770,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,758,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$5,062,319
Value of total assets at end of year	2021-06-30	$146,176,790
Value of total assets at beginning of year	2021-06-30	$115,155,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$12,857
Total interest from all sources	2021-06-30	$1,038,039
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$692,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$692,570
Administrative expenses professional fees incurred	2021-06-30	$12,480
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,813,794
Participant contributions at end of year	2021-06-30	$83,831
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$613,916
Other income not declared elsewhere	2021-06-30	$33,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$31,021,187
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$146,176,790
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$115,155,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$111,397,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$81,607,279
Value of interest in pooled separate accounts at end of year	2021-06-30	$5,423,990
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$5,548,658
Interest on participant loans	2021-06-30	$450
Interest earned on other investments	2021-06-30	$1,037,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$29,271,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$27,999,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$27,618,773
Net investment gain/loss from pooled separate accounts	2021-06-30	$346,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,634,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,758,142
Contract administrator fees	2021-06-30	$377
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	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2021-06-30	390859910
2020 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$9,347,343
Total of all expenses incurred	2020-06-30	$6,725,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$6,718,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$4,833,488
Value of total assets at end of year	2020-06-30	$115,155,603
Value of total assets at beginning of year	2020-06-30	$112,533,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,620
Total interest from all sources	2020-06-30	$1,067,757
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$1,055,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$1,055,543
Administrative expenses professional fees incurred	2020-06-30	$6,620
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,646,218
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$634,433
Other income not declared elsewhere	2020-06-30	$46,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$2,621,837
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$115,155,603
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$112,533,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$81,607,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$77,750,997
Value of interest in pooled separate accounts at end of year	2020-06-30	$5,548,658
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$6,094,328
Interest earned on other investments	2020-06-30	$1,067,757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$27,999,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$28,688,441
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$255,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$2,276,986
Net investment gain/loss from pooled separate accounts	2020-06-30	$66,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,552,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$6,463,529
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BAKER TILLY US, LLP
Accountancy firm EIN	2020-06-30	390859910
2019 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$9,868,482
Total of all expenses incurred	2019-06-30	$5,793,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$5,793,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$4,755,273
Value of total assets at end of year	2019-06-30	$112,533,766
Value of total assets at beginning of year	2019-06-30	$108,458,802
Total interest from all sources	2019-06-30	$1,124,795
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$2,159,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$2,159,511
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,534,052
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$671,904
Other income not declared elsewhere	2019-06-30	$35,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$4,074,964
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$112,533,766
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$108,458,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$77,750,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$74,785,936
Value of interest in pooled separate accounts at end of year	2019-06-30	$6,094,328
Interest earned on other investments	2019-06-30	$1,124,795
Value of interest in common/collective trusts at beginning of year	2019-06-30	$5,325,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$28,688,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$28,347,321
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$569,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,498,781
Net investment gain/loss from pooled separate accounts	2019-06-30	$294,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,549,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$5,224,244
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-06-30	390859910
2018 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$13,329,381
Total of all expenses incurred	2018-06-30	$7,940,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$7,940,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$4,167,177
Value of total assets at end of year	2018-06-30	$108,458,802
Value of total assets at beginning of year	2018-06-30	$103,069,930
Total interest from all sources	2018-06-30	$1,104,545
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,422,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,422,060
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$2,427,074
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$288,478
Other income not declared elsewhere	2018-06-30	$7,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$5,388,872
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$108,458,802
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$103,069,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$74,785,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$69,008,115
Interest earned on other investments	2018-06-30	$1,104,545
Value of interest in common/collective trusts at end of year	2018-06-30	$5,325,545
Value of interest in common/collective trusts at beginning of year	2018-06-30	$5,495,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$28,347,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$28,566,108
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$745,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$6,364,936
Net investment gain/loss from pooled separate accounts	2018-06-30	$262,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,451,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$7,194,524
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2018-06-30	390859910
2017 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$15,781,398
Total of all expenses incurred	2017-06-30	$4,036,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$4,026,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$4,666,534
Value of total assets at end of year	2017-06-30	$103,069,930
Value of total assets at beginning of year	2017-06-30	$91,325,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$10,500
Total interest from all sources	2017-06-30	$1,112,670
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$852,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$852,983
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,379,767
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$892,549
Other income not declared elsewhere	2017-06-30	$8,102
Administrative expenses (other) incurred	2017-06-30	$10,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$11,744,426
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$103,069,930
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$91,325,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$69,008,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$60,798,273
Interest earned on other investments	2017-06-30	$1,112,670
Value of interest in common/collective trusts at end of year	2017-06-30	$5,495,707
Value of interest in common/collective trusts at beginning of year	2017-06-30	$4,514,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$28,566,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$26,012,901
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$244,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$8,953,882
Net investment gain/loss from pooled separate accounts	2017-06-30	$187,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,394,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$3,781,945
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-06-30	390859910
2016 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$4,746,464
Total of all expenses incurred	2016-06-30	$4,383,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$4,372,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$4,724,237
Value of total assets at end of year	2016-06-30	$91,325,504
Value of total assets at beginning of year	2016-06-30	$90,962,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$10,447
Total interest from all sources	2016-06-30	$1,032,519
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,162,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,162,114
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,287,873
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,079,263
Other income not declared elsewhere	2016-06-30	$-641
Administrative expenses (other) incurred	2016-06-30	$10,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$363,055
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$91,325,504
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$90,962,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$60,798,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$62,530,828
Interest earned on other investments	2016-06-30	$1,032,519
Value of interest in common/collective trusts at end of year	2016-06-30	$4,514,330
Value of interest in common/collective trusts at beginning of year	2016-06-30	$3,915,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$26,012,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$24,515,903
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$29,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-2,452,598
Net investment gain/loss from pooled separate accounts	2016-06-30	$280,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,357,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$4,343,174
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	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-06-30	390859910
2015 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$8,252,990
Total of all expenses incurred	2015-06-30	$6,397,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$6,397,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$4,126,699
Value of total assets at end of year	2015-06-30	$90,962,449
Value of total assets at beginning of year	2015-06-30	$89,106,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$161
Total interest from all sources	2015-06-30	$1,005,540
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$904,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$904,995
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$2,189,736
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$627,274
Other income not declared elsewhere	2015-06-30	$42,782
Administrative expenses (other) incurred	2015-06-30	$161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,855,670
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$90,962,449
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$89,106,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$62,530,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$61,260,493
Interest earned on other investments	2015-06-30	$1,005,540
Value of interest in common/collective trusts at end of year	2015-06-30	$3,915,718
Value of interest in common/collective trusts at beginning of year	2015-06-30	$3,648,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$24,515,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$24,197,811
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$96,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,783,396
Net investment gain/loss from pooled separate accounts	2015-06-30	$389,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,309,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$6,300,401
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	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-06-30	390859910
2014 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$15,482,069
Total of all expenses incurred	2014-06-30	$3,485,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$3,484,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,574,352
Value of total assets at end of year	2014-06-30	$89,106,779
Value of total assets at beginning of year	2014-06-30	$77,109,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$206
Total interest from all sources	2014-06-30	$971,853
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$790,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$790,809
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$2,114,382
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$218,262
Administrative expenses (other) incurred	2014-06-30	$206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$11,996,973
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$89,106,779
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$77,109,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$61,260,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$50,772,124
Interest earned on other investments	2014-06-30	$971,853
Value of interest in common/collective trusts at end of year	2014-06-30	$3,648,475
Value of interest in common/collective trusts at beginning of year	2014-06-30	$3,006,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$24,197,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$23,330,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$9,804,554
Net investment gain/loss from pooled separate accounts	2014-06-30	$340,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,241,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$3,484,890
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-06-30	390859910
2013 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$11,510,348
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$3,832,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,829,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$3,506,155
Value of total assets at end of year	2013-06-30	$77,109,806
Value of total assets at beginning of year	2013-06-30	$69,431,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,949
Total interest from all sources	2013-06-30	$906,459
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$282,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$282,709
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,929,532
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$376,939
Administrative expenses (other) incurred	2013-06-30	$2,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$7,677,881
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$77,109,806
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$69,431,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$50,772,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$44,562,193
Value of interest in pooled separate accounts at end of year	2013-06-30	$3,006,742
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,465,498
Interest earned on other investments	2013-06-30	$906,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$23,330,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$22,404,234
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$104,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$6,599,490
Net investment gain/loss from pooled separate accounts	2013-06-30	$215,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,199,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$3,724,961
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-06-30	390859910
2012 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$16,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$4,045,435
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$3,754,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$3,754,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$3,323,776
Value of total assets at end of year	2012-06-30	$69,431,925
Value of total assets at beginning of year	2012-06-30	$69,124,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$860,467
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$164,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$164,113
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,937,643
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$191,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$291,007
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$69,431,925
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$69,124,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$44,562,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$45,990,362
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,465,498
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$2,090,017
Interest earned on other investments	2012-06-30	$860,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$22,404,234
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$21,043,758
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$310,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-545,798
Net investment gain/loss from pooled separate accounts	2012-06-30	$242,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,194,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$3,444,120
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-06-30	390859910
2011 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$14,092,916
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,528,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,528,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$3,264,787
Value of total assets at end of year	2011-06-30	$69,124,137
Value of total assets at beginning of year	2011-06-30	$57,559,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$21
Total interest from all sources	2011-06-30	$793,089
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$71,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$71,544
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,912,054
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$128,881
Administrative expenses (other) incurred	2011-06-30	$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$11,564,417
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$69,124,137
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$57,559,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$45,990,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$35,665,809
Value of interest in pooled separate accounts at end of year	2011-06-30	$2,090,017
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,674,437
Interest earned on other investments	2011-06-30	$793,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$21,043,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$20,219,474
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$3,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$9,637,850
Net investment gain/loss from pooled separate accounts	2011-06-30	$325,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,223,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,525,245
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-06-30	390859910
2010 : MILWAUKEE SCHOOL OF ENGINEERING DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0