COST OF WISCONSIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $9,860 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,181,362 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,974,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,939,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $794,585 |
| Value of total assets at end of year | 2023-09-30 | $10,180,636 |
| Value of total assets at beginning of year | 2023-09-30 | $9,983,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $34,987 |
| Total interest from all sources | 2023-09-30 | $7,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $279,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $279,911 |
| Administrative expenses professional fees incurred | 2023-09-30 | $19,764 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $725,113 |
| Participant contributions at end of year | 2023-09-30 | $136,067 |
| Participant contributions at beginning of year | 2023-09-30 | $209,869 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $2,063 |
| Other income not declared elsewhere | 2023-09-30 | $9,589 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $9,860 |
| Total non interest bearing cash at end of year | 2023-09-30 | $3,495 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $4,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $207,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $10,180,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $9,973,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $15,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $9,195,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $8,133,152 |
| Interest on participant loans | 2023-09-30 | $7,642 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $775,936 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,566,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,072,507 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $17,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $69,472 |
| Employer contributions (assets) at end of year | 2023-09-30 | $69,472 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $67,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,939,336 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
| Accountancy firm name | 2023-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2023-09-30 | 464382120 |
| 2022 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $9,860 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,181,362 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,974,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,939,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $794,585 |
| Value of total assets at end of year | 2022-10-01 | $10,180,636 |
| Value of total assets at beginning of year | 2022-10-01 | $9,983,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $34,987 |
| Total interest from all sources | 2022-10-01 | $7,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $279,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $279,911 |
| Administrative expenses professional fees incurred | 2022-10-01 | $19,764 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $725,113 |
| Participant contributions at end of year | 2022-10-01 | $136,067 |
| Participant contributions at beginning of year | 2022-10-01 | $209,869 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $2,063 |
| Other income not declared elsewhere | 2022-10-01 | $9,589 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $9,860 |
| Total non interest bearing cash at end of year | 2022-10-01 | $3,495 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $4,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $207,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $10,180,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $9,973,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $15,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $9,195,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $8,133,152 |
| Interest on participant loans | 2022-10-01 | $7,642 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $775,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $1,566,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $1,072,507 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $17,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $69,472 |
| Employer contributions (assets) at end of year | 2022-10-01 | $69,472 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $67,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,939,336 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 3 |
| Accountancy firm name | 2022-10-01 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2022-10-01 | 464382120 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-997,976 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $791,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $741,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $870,622 |
| Value of total assets at end of year | 2022-09-30 | $9,983,457 |
| Value of total assets at beginning of year | 2022-09-30 | $11,763,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $50,245 |
| Total interest from all sources | 2022-09-30 | $5,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,608,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,608,904 |
| Administrative expenses professional fees incurred | 2022-09-30 | $50,245 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $772,567 |
| Participant contributions at end of year | 2022-09-30 | $209,869 |
| Participant contributions at beginning of year | 2022-09-30 | $73,649 |
| Participant contributions at end of year | 2022-09-30 | $2,063 |
| Participant contributions at beginning of year | 2022-09-30 | $29,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $30,475 |
| Other income not declared elsewhere | 2022-09-30 | $8,593 |
| Total non interest bearing cash at end of year | 2022-09-30 | $4,134 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,789,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,973,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,763,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,133,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,009,675 |
| Interest on participant loans | 2022-09-30 | $5,515 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,566,659 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $585,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,499,501 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $7,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $67,580 |
| Employer contributions (assets) at end of year | 2022-09-30 | $67,580 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $63,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $741,418 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $9,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2022-09-30 | 464382120 |
| 2021 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,797 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,311,715 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,551,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,509,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $834,505 |
| Value of total assets at end of year | 2021-09-30 | $11,763,236 |
| Value of total assets at beginning of year | 2021-09-30 | $11,015,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $42,496 |
| Total interest from all sources | 2021-09-30 | $3,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $325,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $325,275 |
| Administrative expenses professional fees incurred | 2021-09-30 | $42,496 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $771,233 |
| Participant contributions at end of year | 2021-09-30 | $73,649 |
| Participant contributions at beginning of year | 2021-09-30 | $89,638 |
| Participant contributions at end of year | 2021-09-30 | $29,763 |
| Participant contributions at beginning of year | 2021-09-30 | $9,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $9,600 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $3,197 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,121 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $22,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $760,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,763,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,003,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,009,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,486,740 |
| Interest on participant loans | 2021-09-30 | $3,059 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $585,756 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,339,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,139,474 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $9,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $63,272 |
| Employer contributions (assets) at end of year | 2021-09-30 | $63,272 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $65,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,509,036 |
| 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 | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2021-09-30 | 464382120 |
| 2020 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,075 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,682,396 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $668,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $632,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $811,682 |
| Value of total assets at end of year | 2020-09-30 | $11,015,850 |
| Value of total assets at beginning of year | 2020-09-30 | $9,999,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $35,593 |
| Total interest from all sources | 2020-09-30 | $4,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $177,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $177,976 |
| Administrative expenses professional fees incurred | 2020-09-30 | $35,593 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $727,254 |
| Participant contributions at end of year | 2020-09-30 | $89,638 |
| Participant contributions at beginning of year | 2020-09-30 | $90,321 |
| Participant contributions at end of year | 2020-09-30 | $9,600 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $18,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $9,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $287 |
| Other income not declared elsewhere | 2020-09-30 | $293 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $3,197 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $9,788 |
| Total non interest bearing cash at end of year | 2020-09-30 | $22,452 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,013,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,003,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,989,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,486,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,942,329 |
| Interest on participant loans | 2020-09-30 | $4,394 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,339,518 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $895,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $670,427 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $17,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $65,636 |
| Employer contributions (assets) at end of year | 2020-09-30 | $65,636 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $68,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $632,839 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2020-09-30 | 464382120 |
| 2019 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $24,225 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,051,543 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $556,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $515,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $808,165 |
| Value of total assets at end of year | 2019-09-30 | $9,999,164 |
| Value of total assets at beginning of year | 2019-09-30 | $9,518,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $41,153 |
| Total interest from all sources | 2019-09-30 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $167,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $167,856 |
| Administrative expenses professional fees incurred | 2019-09-30 | $41,153 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $716,385 |
| Participant contributions at end of year | 2019-09-30 | $90,321 |
| Participant contributions at beginning of year | 2019-09-30 | $116,205 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $9,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $23,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,466 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $9,788 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $9,069 |
| Total non interest bearing cash at end of year | 2019-09-30 | $287 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $495,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,989,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $9,493,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,942,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,571,221 |
| Interest on participant loans | 2019-09-30 | $4,455 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $895,534 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $758,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $54,048 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $17,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $68,600 |
| Employer contributions (assets) at end of year | 2019-09-30 | $68,600 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $59,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $515,086 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $4,690 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2019-09-30 | 464382120 |
| 2018 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $24,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $56,454 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,548,991 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $646,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $601,508 |
| Value of total corrective distributions | 2018-09-30 | $4,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $611,504 |
| Value of total assets at end of year | 2018-09-30 | $9,518,010 |
| Value of total assets at beginning of year | 2018-09-30 | $8,647,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $40,181 |
| Total interest from all sources | 2018-09-30 | $3,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $143,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $143,379 |
| Administrative expenses professional fees incurred | 2018-09-30 | $40,181 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $552,049 |
| Participant contributions at end of year | 2018-09-30 | $116,205 |
| Participant contributions at beginning of year | 2018-09-30 | $95,723 |
| Participant contributions at end of year | 2018-09-30 | $9,968 |
| Participant contributions at beginning of year | 2018-09-30 | $13,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $1,895 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $9,069 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $8,842 |
| Total non interest bearing cash at end of year | 2018-09-30 | $581 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $902,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $9,493,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,591,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,571,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,776,296 |
| Interest on participant loans | 2018-09-30 | $3,097 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $758,864 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $701,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $776,241 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $12,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $59,455 |
| Employer contributions (assets) at end of year | 2018-09-30 | $59,455 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $58,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $601,508 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $4,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $47,612 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2018-09-30 | 464382120 |
| 2017 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $56,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $24,190 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,803,443 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,749,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,658,972 |
| Value of total corrective distributions | 2017-09-30 | $47,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $620,474 |
| Value of total assets at end of year | 2017-09-30 | $8,647,627 |
| Value of total assets at beginning of year | 2017-09-30 | $8,561,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $42,564 |
| Total interest from all sources | 2017-09-30 | $3,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $140,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $140,471 |
| Administrative expenses professional fees incurred | 2017-09-30 | $42,564 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $556,814 |
| Participant contributions at end of year | 2017-09-30 | $95,723 |
| Participant contributions at beginning of year | 2017-09-30 | $140,125 |
| Participant contributions at end of year | 2017-09-30 | $13,241 |
| Participant contributions at beginning of year | 2017-09-30 | $9,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $4,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $15,634 |
| Other income not declared elsewhere | 2017-09-30 | $1,495 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $8,842 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $8,556 |
| Total non interest bearing cash at end of year | 2017-09-30 | $809 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $54,295 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,591,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,536,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,776,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,496,355 |
| Interest on participant loans | 2017-09-30 | $3,820 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $701,829 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $842,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,020,276 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $16,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $58,771 |
| Employer contributions (assets) at end of year | 2017-09-30 | $58,305 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $70,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,658,972 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $47,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2017-09-30 | 464382120 |
| 2016 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,518 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,380,026 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $381,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $348,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $632,337 |
| Value of total assets at end of year | 2016-09-30 | $8,561,068 |
| Value of total assets at beginning of year | 2016-09-30 | $7,545,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $32,416 |
| Total interest from all sources | 2016-09-30 | $3,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $117,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $117,837 |
| Administrative expenses professional fees incurred | 2016-09-30 | $32,416 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $555,091 |
| Participant contributions at end of year | 2016-09-30 | $140,125 |
| Participant contributions at beginning of year | 2016-09-30 | $68,109 |
| Participant contributions at end of year | 2016-09-30 | $9,323 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $6,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $15,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $9 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $8,556 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $7,518 |
| Total non interest bearing cash at end of year | 2016-09-30 | $746 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $998,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,536,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,537,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,496,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,630,914 |
| Interest on participant loans | 2016-09-30 | $3,550 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $842,295 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $784,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $612,032 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $14,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $70,483 |
| Employer contributions (assets) at end of year | 2016-09-30 | $70,483 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $59,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $348,714 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2016-09-30 | 464382120 |
| 2015 : COST OF WISCONSIN, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $443,600 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $647,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $597,595 |
| Value of total corrective distributions | 2015-09-30 | $32,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $595,796 |
| Value of total assets at end of year | 2015-09-30 | $7,545,500 |
| Value of total assets at beginning of year | 2015-09-30 | $7,741,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $17,548 |
| Total interest from all sources | 2015-09-30 | $2,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $118,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $118,564 |
| Administrative expenses professional fees incurred | 2015-09-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $1,176 |
| Contributions received from participants | 2015-09-30 | $488,231 |
| Participant contributions at end of year | 2015-09-30 | $68,109 |
| Participant contributions at beginning of year | 2015-09-30 | $82,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,425 |
| Other income not declared elsewhere | 2015-09-30 | $1,573 |
| Administrative expenses (other) incurred | 2015-09-30 | $11,548 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $7,518 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $3,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-203,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,537,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,741,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,630,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,939,039 |
| Interest on participant loans | 2015-09-30 | $2,655 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $784,552 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $715,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-285,458 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $10,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $106,850 |
| Employer contributions (assets) at end of year | 2015-09-30 | $59,496 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $597,595 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | JANKINS JABLONSKI LLC |
| Accountancy firm EIN | 2015-09-30 | 464382120 |
