WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 401k Plan overview

Plan Name	WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN
Plan identification number	005

WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Participant-directed brokerage accounts provided as an investment option under the plan. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WISCONSIN EDUCATION ASSOCIATION COUNCIL has sponsored the creation of one or more 401k plans.

Company Name:	WISCONSIN EDUCATION ASSOCIATION COUNCIL
Employer identification number (EIN):	391169160
NAIC Classification:	813930
NAIC Description:	Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
005	2022-09-01
005	2021-09-01
005	2020-09-01
005	2019-09-01
005	2018-09-01
005	2017-09-01	JILL HEIN
005	2016-09-01	JILL HEIN
005	2015-09-01	JILL HEIN
005	2014-09-01	JILL HEIN
005	2013-09-01	JILL HEIN
005	2012-09-01	JILL HEIN
005	2011-09-01	JILL HEIN		JILL HEIN	2013-05-30
005	2010-09-01	JANE OBERDORF		JANE OBERDORF	2012-06-13
005	2009-09-01	JANE OBERDORF		JANE OBERDORF	2011-06-15
005	2008-09-01

Plan Statistics for WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN

401k plan membership statisitcs for WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN

Measure	Date	Value
2022: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	131
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	41
Number of retired or separated participants receiving benefits	2022-09-01	22
Number of other retired or separated participants entitled to future benefits	2022-09-01	54
Total of all active and inactive participants	2022-09-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	0
Total participants	2022-09-01	117
Number of participants with account balances	2022-09-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	133
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	44
Number of retired or separated participants receiving benefits	2021-09-01	23
Number of other retired or separated participants entitled to future benefits	2021-09-01	62
Total of all active and inactive participants	2021-09-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	129
Number of participants with account balances	2021-09-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
Number of employers contributing to the scheme	2021-09-01	8
2020: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	140
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	45
Number of retired or separated participants receiving benefits	2020-09-01	23
Number of other retired or separated participants entitled to future benefits	2020-09-01	65
Total of all active and inactive participants	2020-09-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	133
Number of participants with account balances	2020-09-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
Number of employers contributing to the scheme	2020-09-01	8
2019: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	48
Number of retired or separated participants receiving benefits	2019-09-01	24
Number of other retired or separated participants entitled to future benefits	2019-09-01	68
Total of all active and inactive participants	2019-09-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	140
Number of participants with account balances	2019-09-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
Number of employers contributing to the scheme	2019-09-01	8
2018: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	160
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	49
Number of retired or separated participants receiving benefits	2018-09-01	29
Number of other retired or separated participants entitled to future benefits	2018-09-01	71
Total of all active and inactive participants	2018-09-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	149
Number of participants with account balances	2018-09-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
Number of employers contributing to the scheme	2018-09-01	8
2017: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	162
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	48
Number of retired or separated participants receiving benefits	2017-09-01	22
Number of other retired or separated participants entitled to future benefits	2017-09-01	90
Total of all active and inactive participants	2017-09-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	160
Number of participants with account balances	2017-09-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
Number of employers contributing to the scheme	2017-09-01	8
2016: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	114
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	52
Number of retired or separated participants receiving benefits	2016-09-01	22
Number of other retired or separated participants entitled to future benefits	2016-09-01	88
Total of all active and inactive participants	2016-09-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	162
Number of participants with account balances	2016-09-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
Number of employers contributing to the scheme	2016-09-01	8
2015: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	122
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	36
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	78
Total of all active and inactive participants	2015-09-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	114
Number of participants with account balances	2015-09-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
Number of employers contributing to the scheme	2015-09-01	8
2014: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	127
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	41
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	81
Total of all active and inactive participants	2014-09-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	122
Number of participants with account balances	2014-09-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
Number of employers contributing to the scheme	2014-09-01	9
2013: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	136
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	50
Number of retired or separated participants receiving benefits	2013-09-01	17
Number of other retired or separated participants entitled to future benefits	2013-09-01	60
Total of all active and inactive participants	2013-09-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	127
Number of participants with account balances	2013-09-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
Number of employers contributing to the scheme	2013-09-01	15
2012: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	140
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	56
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	79
Total of all active and inactive participants	2012-09-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	135
Number of participants with account balances	2012-09-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
Number of employers contributing to the scheme	2012-09-01	23
2011: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	158
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	75
Number of retired or separated participants receiving benefits	2011-09-01	3
Number of other retired or separated participants entitled to future benefits	2011-09-01	62
Total of all active and inactive participants	2011-09-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	140
Number of participants with account balances	2011-09-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
Number of employers contributing to the scheme	2011-09-01	21
2010: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	152
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	98
Number of retired or separated participants receiving benefits	2010-09-01	5
Number of other retired or separated participants entitled to future benefits	2010-09-01	55
Total of all active and inactive participants	2010-09-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	158
Number of participants with account balances	2010-09-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
Number of employers contributing to the scheme	2010-09-01	23
2009: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	150
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	101
Number of retired or separated participants receiving benefits	2009-09-01	6
Number of other retired or separated participants entitled to future benefits	2009-09-01	45
Total of all active and inactive participants	2009-09-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	152
Number of participants with account balances	2009-09-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN

Measure	Date	Value
2023 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-08-31	$0
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$0
Expenses. Interest paid	2023-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-08-31	$0
Total income from all sources (including contributions)	2023-08-31	$3,763,587
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$7,873,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$7,800,697
Expenses. Certain deemed distributions of participant loans	2023-08-31	$15,495
Value of total corrective distributions	2023-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$1,001,794
Value of total assets at end of year	2023-08-31	$32,981,047
Value of total assets at beginning of year	2023-08-31	$37,090,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$57,061
Total income from rents	2023-08-31	$0
Total interest from all sources	2023-08-31	$106,364
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$0
Assets. Real estate other than employer real property at end of year	2023-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-08-31	$0
Administrative expenses professional fees incurred	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-08-31	$0
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$500,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$264,707
Participant contributions at end of year	2023-08-31	$46,445
Participant contributions at beginning of year	2023-08-31	$53,086
Participant contributions at end of year	2023-08-31	$0
Participant contributions at beginning of year	2023-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-08-31	$923,131
Assets. Other investments not covered elsewhere at beginning of year	2023-08-31	$758,674
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-08-31	$0
Assets. Loans (other than to participants) at end of year	2023-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-08-31	$0
Other income not declared elsewhere	2023-08-31	$137,219
Administrative expenses (other) incurred	2023-08-31	$7
Liabilities. Value of operating payables at end of year	2023-08-31	$0
Liabilities. Value of operating payables at beginning of year	2023-08-31	$0
Total non interest bearing cash at end of year	2023-08-31	$0
Total non interest bearing cash at beginning of year	2023-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Income. Non cash contributions	2023-08-31	$0
Value of net income/loss	2023-08-31	$-4,109,666
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$32,981,047
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$37,090,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Assets. partnership/joint venture interests at end of year	2023-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-08-31	$0
Investment advisory and management fees	2023-08-31	$24,410
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$26,542,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$30,699,183
Value of interest in pooled separate accounts at end of year	2023-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-08-31	$0
Interest on participant loans	2023-08-31	$2,618
Income. Interest from loans (other than to participants)	2023-08-31	$0
Interest earned on other investments	2023-08-31	$103,746
Income. Interest from US Government securities	2023-08-31	$0
Income. Interest from corporate debt instruments	2023-08-31	$0
Value of interest in master investment trust accounts at end of year	2023-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-08-31	$0
Value of interest in common/collective trusts at end of year	2023-08-31	$0
Value of interest in common/collective trusts at beginning of year	2023-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-08-31	$5,468,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-08-31	$5,579,770
Expenses. Payments to insurance carriers foe the provision of benefits	2023-08-31	$0
Asset value of US Government securities at end of year	2023-08-31	$0
Asset value of US Government securities at beginning of year	2023-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$2,518,210
Net investment gain/loss from pooled separate accounts	2023-08-31	$0
Net investment gain or loss from common/collective trusts	2023-08-31	$0
Net gain/loss from 103.12 investment entities	2023-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Assets. Invements in employer securities at end of year	2023-08-31	$0
Assets. Invements in employer securities at beginning of year	2023-08-31	$0
Assets. Value of employer real property at end of year	2023-08-31	$0
Assets. Value of employer real property at beginning of year	2023-08-31	$0
Contributions received in cash from employer	2023-08-31	$737,087
Employer contributions (assets) at end of year	2023-08-31	$0
Employer contributions (assets) at beginning of year	2023-08-31	$0
Income. Dividends from preferred stock	2023-08-31	$0
Income. Dividends from common stock	2023-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$7,800,697
Asset. Corporate debt instrument preferred debt at end of year	2023-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-08-31	$0
Contract administrator fees	2023-08-31	$32,644
Assets. Corporate common stocks other than exployer securities at end of year	2023-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-08-31	$0
Did the plan have assets held for investment	2023-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Aggregate proceeds on sale of assets	2023-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-08-31	$0
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	WEGNER LLP
Accountancy firm EIN	2023-08-31	390974031
2022 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$0
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Expenses. Interest paid	2022-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-3,130,589
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$4,555,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$4,500,943
Expenses. Certain deemed distributions of participant loans	2022-08-31	$1,965
Value of total corrective distributions	2022-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$952,436
Value of total assets at end of year	2022-08-31	$37,090,713
Value of total assets at beginning of year	2022-08-31	$44,776,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$52,552
Total income from rents	2022-08-31	$0
Total interest from all sources	2022-08-31	$74,292
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$0
Assets. Real estate other than employer real property at end of year	2022-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-08-31	$0
Administrative expenses professional fees incurred	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-08-31	$0
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$179,311
Participant contributions at end of year	2022-08-31	$53,086
Participant contributions at beginning of year	2022-08-31	$115,598
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-08-31	$758,674
Assets. Other investments not covered elsewhere at beginning of year	2022-08-31	$763,633
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$0
Assets. Loans (other than to participants) at end of year	2022-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$0
Other income not declared elsewhere	2022-08-31	$-79,804
Administrative expenses (other) incurred	2022-08-31	$0
Liabilities. Value of operating payables at end of year	2022-08-31	$0
Liabilities. Value of operating payables at beginning of year	2022-08-31	$0
Total non interest bearing cash at end of year	2022-08-31	$0
Total non interest bearing cash at beginning of year	2022-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Income. Non cash contributions	2022-08-31	$0
Value of net income/loss	2022-08-31	$-7,686,049
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$37,090,713
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$44,776,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Assets. partnership/joint venture interests at end of year	2022-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-08-31	$0
Investment advisory and management fees	2022-08-31	$33,630
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$30,699,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$38,317,763
Value of interest in pooled separate accounts at end of year	2022-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$0
Interest on participant loans	2022-08-31	$7,152
Income. Interest from loans (other than to participants)	2022-08-31	$0
Interest earned on other investments	2022-08-31	$67,140
Income. Interest from US Government securities	2022-08-31	$0
Income. Interest from corporate debt instruments	2022-08-31	$0
Value of interest in master investment trust accounts at end of year	2022-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-08-31	$0
Value of interest in common/collective trusts at end of year	2022-08-31	$0
Value of interest in common/collective trusts at beginning of year	2022-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$5,579,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$5,579,768
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$0
Asset value of US Government securities at end of year	2022-08-31	$0
Asset value of US Government securities at beginning of year	2022-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-4,077,513
Net investment gain/loss from pooled separate accounts	2022-08-31	$0
Net investment gain or loss from common/collective trusts	2022-08-31	$0
Net gain/loss from 103.12 investment entities	2022-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$0
Assets. Invements in employer securities at beginning of year	2022-08-31	$0
Assets. Value of employer real property at end of year	2022-08-31	$0
Assets. Value of employer real property at beginning of year	2022-08-31	$0
Contributions received in cash from employer	2022-08-31	$773,125
Employer contributions (assets) at end of year	2022-08-31	$0
Employer contributions (assets) at beginning of year	2022-08-31	$0
Income. Dividends from preferred stock	2022-08-31	$0
Income. Dividends from common stock	2022-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$4,500,943
Asset. Corporate debt instrument preferred debt at end of year	2022-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-08-31	$0
Contract administrator fees	2022-08-31	$18,922
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-08-31	$0
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-08-31	$0
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	WEGNER LLP
Accountancy firm EIN	2022-08-31	390974031
2021 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$0
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$8,260
Expenses. Interest paid	2021-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$7,985,211
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$3,107,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$3,051,143
Expenses. Certain deemed distributions of participant loans	2021-08-31	$0
Value of total corrective distributions	2021-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$979,961
Value of total assets at end of year	2021-08-31	$44,776,762
Value of total assets at beginning of year	2021-08-31	$39,906,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$55,987
Total income from rents	2021-08-31	$0
Total interest from all sources	2021-08-31	$95,454
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$0
Assets. Real estate other than employer real property at end of year	2021-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-08-31	$0
Administrative expenses professional fees incurred	2021-08-31	$25,549
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-08-31	$0
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$197,319
Participant contributions at end of year	2021-08-31	$115,598
Participant contributions at beginning of year	2021-08-31	$118,690
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-08-31	$763,633
Assets. Other investments not covered elsewhere at beginning of year	2021-08-31	$1,197,590
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$788
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$0
Assets. Loans (other than to participants) at end of year	2021-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$8,260
Other income not declared elsewhere	2021-08-31	$90,956
Administrative expenses (other) incurred	2021-08-31	$0
Liabilities. Value of operating payables at end of year	2021-08-31	$0
Liabilities. Value of operating payables at beginning of year	2021-08-31	$0
Total non interest bearing cash at end of year	2021-08-31	$0
Total non interest bearing cash at beginning of year	2021-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Income. Non cash contributions	2021-08-31	$0
Value of net income/loss	2021-08-31	$4,878,081
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$44,776,762
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$39,898,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Assets. partnership/joint venture interests at end of year	2021-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-08-31	$0
Investment advisory and management fees	2021-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$38,317,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$31,464,512
Value of interest in pooled separate accounts at end of year	2021-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$0
Interest on participant loans	2021-08-31	$6,170
Income. Interest from loans (other than to participants)	2021-08-31	$0
Interest earned on other investments	2021-08-31	$89,284
Income. Interest from US Government securities	2021-08-31	$0
Income. Interest from corporate debt instruments	2021-08-31	$0
Value of interest in master investment trust accounts at end of year	2021-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-08-31	$0
Value of interest in common/collective trusts at end of year	2021-08-31	$0
Value of interest in common/collective trusts at beginning of year	2021-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$5,579,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$7,126,149
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$0
Asset value of US Government securities at end of year	2021-08-31	$0
Asset value of US Government securities at beginning of year	2021-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$6,818,840
Net investment gain/loss from pooled separate accounts	2021-08-31	$0
Net investment gain or loss from common/collective trusts	2021-08-31	$0
Net gain/loss from 103.12 investment entities	2021-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Assets. Invements in employer securities at end of year	2021-08-31	$0
Assets. Invements in employer securities at beginning of year	2021-08-31	$0
Assets. Value of employer real property at end of year	2021-08-31	$0
Assets. Value of employer real property at beginning of year	2021-08-31	$0
Contributions received in cash from employer	2021-08-31	$781,854
Employer contributions (assets) at end of year	2021-08-31	$0
Employer contributions (assets) at beginning of year	2021-08-31	$0
Income. Dividends from preferred stock	2021-08-31	$0
Income. Dividends from common stock	2021-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$3,051,143
Asset. Corporate debt instrument preferred debt at end of year	2021-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-08-31	$0
Contract administrator fees	2021-08-31	$30,438
Assets. Corporate common stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-08-31	$0
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-08-31	$0
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	WEGNER LLP
Accountancy firm EIN	2021-08-31	390974031
2020 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$8,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$4,011
Expenses. Interest paid	2020-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$4,195,397
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$4,808,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$4,746,990
Expenses. Certain deemed distributions of participant loans	2020-08-31	$0
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,033,277
Value of total assets at end of year	2020-08-31	$39,906,941
Value of total assets at beginning of year	2020-08-31	$40,516,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$61,900
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$109,652
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$0
Assets. Real estate other than employer real property at end of year	2020-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-08-31	$0
Administrative expenses professional fees incurred	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$215,667
Participant contributions at end of year	2020-08-31	$118,690
Participant contributions at beginning of year	2020-08-31	$146,639
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$50
Assets. Other investments not covered elsewhere at end of year	2020-08-31	$1,197,590
Assets. Other investments not covered elsewhere at beginning of year	2020-08-31	$1,013,540
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$1,056
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$0
Assets. Loans (other than to participants) at end of year	2020-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$8,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$4,011
Other income not declared elsewhere	2020-08-31	$65,475
Administrative expenses (other) incurred	2020-08-31	$0
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at beginning of year	2020-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$-613,493
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$39,898,681
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$40,512,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Assets. partnership/joint venture interests at end of year	2020-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$31,464,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$33,148,296
Value of interest in pooled separate accounts at end of year	2020-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$0
Interest on participant loans	2020-08-31	$8,941
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$100,711
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Value of interest in master investment trust accounts at end of year	2020-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-08-31	$0
Value of interest in common/collective trusts at end of year	2020-08-31	$0
Value of interest in common/collective trusts at beginning of year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$7,126,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$6,203,649
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Asset value of US Government securities at end of year	2020-08-31	$0
Asset value of US Government securities at beginning of year	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$2,986,993
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$0
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Assets. Invements in employer securities at end of year	2020-08-31	$0
Assets. Invements in employer securities at beginning of year	2020-08-31	$0
Assets. Value of employer real property at end of year	2020-08-31	$0
Assets. Value of employer real property at beginning of year	2020-08-31	$0
Contributions received in cash from employer	2020-08-31	$816,554
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$4,011
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$4,746,990
Asset. Corporate debt instrument preferred debt at end of year	2020-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-08-31	$0
Contract administrator fees	2020-08-31	$61,900
Assets. Corporate common stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	WEGNER LLP
Accountancy firm EIN	2020-08-31	390974031
2019 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$0
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$4,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,484,687
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$6,269,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$6,204,169
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,024,731
Value of total assets at end of year	2019-08-31	$40,516,185
Value of total assets at beginning of year	2019-08-31	$45,296,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$65,173
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$117,436
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$0
Assets. Real estate other than employer real property at end of year	2019-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-08-31	$0
Administrative expenses professional fees incurred	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$220,196
Participant contributions at end of year	2019-08-31	$146,639
Participant contributions at beginning of year	2019-08-31	$98,385
Participant contributions at end of year	2019-08-31	$50
Participant contributions at beginning of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$1,013,540
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$1,657,230
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Assets. Loans (other than to participants) at end of year	2019-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$4,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$0
Liabilities. Value of operating payables at end of year	2019-08-31	$0
Liabilities. Value of operating payables at beginning of year	2019-08-31	$0
Total non interest bearing cash at end of year	2019-08-31	$0
Total non interest bearing cash at beginning of year	2019-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$-4,784,655
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$40,512,174
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$45,296,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Assets. partnership/joint venture interests at end of year	2019-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$33,148,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$36,745,583
Value of interest in pooled separate accounts at end of year	2019-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$0
Interest on participant loans	2019-08-31	$9,487
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$107,949
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest in master investment trust accounts at end of year	2019-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-08-31	$0
Value of interest in common/collective trusts at end of year	2019-08-31	$0
Value of interest in common/collective trusts at beginning of year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$6,203,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$6,795,631
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Asset value of US Government securities at end of year	2019-08-31	$0
Asset value of US Government securities at beginning of year	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$342,520
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$0
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$0
Assets. Invements in employer securities at beginning of year	2019-08-31	$0
Assets. Value of employer real property at end of year	2019-08-31	$0
Assets. Value of employer real property at beginning of year	2019-08-31	$0
Contributions received in cash from employer	2019-08-31	$804,535
Employer contributions (assets) at end of year	2019-08-31	$4,011
Employer contributions (assets) at beginning of year	2019-08-31	$0
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$6,204,169
Asset. Corporate debt instrument preferred debt at end of year	2019-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-31	$0
Contract administrator fees	2019-08-31	$65,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	WEGNER LLP
Accountancy firm EIN	2019-08-31	390974031
2018 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$0
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$4,446,643
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$3,040,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$2,974,628
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,116,743
Value of total assets at end of year	2018-08-31	$45,296,829
Value of total assets at beginning of year	2018-08-31	$43,890,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$66,037
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$114,241
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$0
Assets. Real estate other than employer real property at end of year	2018-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-08-31	$0
Administrative expenses professional fees incurred	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$224,981
Participant contributions at end of year	2018-08-31	$98,385
Participant contributions at beginning of year	2018-08-31	$136,496
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$1,657,230
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$1,643,901
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Assets. Loans (other than to participants) at end of year	2018-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$0
Liabilities. Value of operating payables at end of year	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$0
Total non interest bearing cash at end of year	2018-08-31	$0
Total non interest bearing cash at beginning of year	2018-08-31	$3,070,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$1,405,978
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$45,296,829
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$43,890,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Assets. partnership/joint venture interests at end of year	2018-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$36,745,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$34,748,753
Value of interest in pooled separate accounts at end of year	2018-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$0
Interest on participant loans	2018-08-31	$5,991
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$108,250
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest in master investment trust accounts at end of year	2018-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-08-31	$0
Value of interest in common/collective trusts at end of year	2018-08-31	$0
Value of interest in common/collective trusts at beginning of year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$6,795,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$4,291,698
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Asset value of US Government securities at end of year	2018-08-31	$0
Asset value of US Government securities at beginning of year	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$3,215,659
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$0
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$0
Assets. Invements in employer securities at beginning of year	2018-08-31	$0
Assets. Value of employer real property at end of year	2018-08-31	$0
Assets. Value of employer real property at beginning of year	2018-08-31	$0
Contributions received in cash from employer	2018-08-31	$891,762
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$0
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$2,974,628
Asset. Corporate debt instrument preferred debt at end of year	2018-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-31	$0
Contract administrator fees	2018-08-31	$66,037
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	WEGNER LLP
Accountancy firm EIN	2018-08-31	390974031
2017 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$0
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total transfer of assets to this plan	2017-08-31	$12,330,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Expenses. Interest paid	2017-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$3,381,312
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$2,531,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$2,482,801
Expenses. Certain deemed distributions of participant loans	2017-08-31	$0
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$890,780
Value of total assets at end of year	2017-08-31	$43,890,851
Value of total assets at beginning of year	2017-08-31	$30,710,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$48,878
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$66,137
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$0
Assets. Real estate other than employer real property at end of year	2017-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-08-31	$0
Administrative expenses professional fees incurred	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$192,028
Participant contributions at end of year	2017-08-31	$136,496
Participant contributions at beginning of year	2017-08-31	$59,093
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$1,643,901
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$1,506,571
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Assets. Loans (other than to participants) at end of year	2017-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$108,444
Administrative expenses (other) incurred	2017-08-31	$0
Total non interest bearing cash at end of year	2017-08-31	$3,070,003
Total non interest bearing cash at beginning of year	2017-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$849,633
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$43,890,851
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$30,710,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Assets. partnership/joint venture interests at end of year	2017-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$34,748,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$26,190,107
Interest on participant loans	2017-08-31	$3,464
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$62,673
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Value of interest in master investment trust accounts at end of year	2017-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$0
Value of interest in common/collective trusts at beginning of year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$49,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$49,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$4,291,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$2,905,472
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Asset value of US Government securities at end of year	2017-08-31	$0
Asset value of US Government securities at beginning of year	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,315,951
Net investment gain/loss from pooled separate accounts	2017-08-31	$0
Net investment gain or loss from common/collective trusts	2017-08-31	$0
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$0
Assets. Invements in employer securities at beginning of year	2017-08-31	$0
Assets. Value of employer real property at end of year	2017-08-31	$0
Assets. Value of employer real property at beginning of year	2017-08-31	$0
Contributions received in cash from employer	2017-08-31	$698,752
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$0
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$2,482,801
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-08-31	$0
Contract administrator fees	2017-08-31	$48,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	WEGNER LLP
Accountancy firm EIN	2017-08-31	390974031
2016 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$2,427,447
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$3,948,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$3,898,462
Expenses. Certain deemed distributions of participant loans	2016-08-31	$357
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$948,726
Value of total assets at end of year	2016-08-31	$30,710,892
Value of total assets at beginning of year	2016-08-31	$32,232,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$50,023
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$49,098
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$0
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$185,088
Participant contributions at end of year	2016-08-31	$59,093
Participant contributions at beginning of year	2016-08-31	$69,809
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$1,506,571
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$1,458,769
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$27,851
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$38,060
Administrative expenses (other) incurred	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$-1,521,395
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$30,710,892
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$32,232,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$26,190,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$27,735,894
Interest on participant loans	2016-08-31	$2,450
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$46,648
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$49,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$2,905,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$2,967,815
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$1,391,563
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$735,787
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$3,898,462
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$50,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	WEGNER LLP
Accountancy firm EIN	2016-08-31	390974031
2015 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Expenses. Interest paid	2015-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$632,449
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$2,282,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$2,200,822
Expenses. Certain deemed distributions of participant loans	2015-08-31	$30,278
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,116,727
Value of total assets at end of year	2015-08-31	$32,232,287
Value of total assets at beginning of year	2015-08-31	$33,881,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$50,914
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$56,798
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Assets. Real estate other than employer real property at end of year	2015-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$233,465
Participant contributions at end of year	2015-08-31	$69,808
Participant contributions at beginning of year	2015-08-31	$131,443
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$1,458,769
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$1,286,530
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$10,423
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Assets. Loans (other than to participants) at end of year	2015-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Other income not declared elsewhere	2015-08-31	$-304,113
Administrative expenses (other) incurred	2015-08-31	$1,339
Total non interest bearing cash at end of year	2015-08-31	$0
Total non interest bearing cash at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$-1,649,565
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$32,232,287
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$33,881,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Assets. partnership/joint venture interests at end of year	2015-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$25,410
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$27,735,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$29,363,827
Interest on participant loans	2015-08-31	$6,413
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$50,385
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$0
Value of interest in common/collective trusts at beginning of year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$2,967,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$3,100,052
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Asset value of US Government securities at end of year	2015-08-31	$0
Asset value of US Government securities at beginning of year	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-236,963
Net investment gain/loss from pooled separate accounts	2015-08-31	$0
Net investment gain or loss from common/collective trusts	2015-08-31	$0
Net gain/loss from 103.12 investment entities	2015-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$0
Assets. Invements in employer securities at beginning of year	2015-08-31	$0
Assets. Value of employer real property at end of year	2015-08-31	$0
Assets. Value of employer real property at beginning of year	2015-08-31	$0
Contributions received in cash from employer	2015-08-31	$872,839
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$2,200,822
Asset. Corporate debt instrument preferred debt at end of year	2015-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Contract administrator fees	2015-08-31	$24,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	WEGNER LLP
Accountancy firm EIN	2015-08-31	390974031
2014 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$0
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Expenses. Interest paid	2014-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$5,092,183
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$5,829,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$5,710,881
Expenses. Certain deemed distributions of participant loans	2014-08-31	$65,089
Value of total corrective distributions	2014-08-31	$215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,242,796
Value of total assets at end of year	2014-08-31	$33,881,852
Value of total assets at beginning of year	2014-08-31	$34,618,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$52,990
Total income from rents	2014-08-31	$0
Total interest from all sources	2014-08-31	$82,631
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Assets. Real estate other than employer real property at end of year	2014-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-08-31	$0
Administrative expenses professional fees incurred	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$278,945
Participant contributions at end of year	2014-08-31	$131,443
Participant contributions at beginning of year	2014-08-31	$155,489
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$1,286,530
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$1,307,776
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$14,032
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Assets. Loans (other than to participants) at end of year	2014-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$71,454
Administrative expenses (other) incurred	2014-08-31	$1,199
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Income. Non cash contributions	2014-08-31	$0
Value of net income/loss	2014-08-31	$-736,992
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$33,881,852
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$34,618,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Assets. partnership/joint venture interests at end of year	2014-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$25,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$29,363,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$30,261,540
Interest on participant loans	2014-08-31	$5,726
Income. Interest from loans (other than to participants)	2014-08-31	$0
Interest earned on other investments	2014-08-31	$76,905
Income. Interest from US Government securities	2014-08-31	$0
Income. Interest from corporate debt instruments	2014-08-31	$0
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$0
Value of interest in common/collective trusts at beginning of year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$3,100,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$2,894,039
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$0
Asset value of US Government securities at end of year	2014-08-31	$0
Asset value of US Government securities at beginning of year	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$3,695,302
Net investment gain/loss from pooled separate accounts	2014-08-31	$0
Net investment gain or loss from common/collective trusts	2014-08-31	$0
Net gain/loss from 103.12 investment entities	2014-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$0
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at end of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$949,819
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$0
Income. Dividends from preferred stock	2014-08-31	$0
Income. Dividends from common stock	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$5,710,881
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Contract administrator fees	2014-08-31	$26,518
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	WEGNER LLP
Accountancy firm EIN	2014-08-31	390974031
2013 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$0
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Expenses. Interest paid	2013-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$6,136,833
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$5,165,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$5,069,674
Expenses. Certain deemed distributions of participant loans	2013-08-31	$43,344
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,863,814
Value of total assets at end of year	2013-08-31	$34,618,844
Value of total assets at beginning of year	2013-08-31	$33,647,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$52,734
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$86,944
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$301
Assets. Real estate other than employer real property at end of year	2013-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-08-31	$0
Administrative expenses professional fees incurred	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$389,130
Participant contributions at end of year	2013-08-31	$155,489
Participant contributions at beginning of year	2013-08-31	$0
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$1,307,776
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$639,798
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$64,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Assets. Loans (other than to participants) at end of year	2013-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-08-31	$160,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Other income not declared elsewhere	2013-08-31	$1,395,816
Administrative expenses (other) incurred	2013-08-31	$0
Total non interest bearing cash at end of year	2013-08-31	$0
Total non interest bearing cash at beginning of year	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$971,081
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$34,618,844
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$33,647,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Assets. partnership/joint venture interests at end of year	2013-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-08-31	$30,632
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$30,261,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$9,120,256
Value of interest in pooled separate accounts at end of year	2013-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$9,153,652
Interest on participant loans	2013-08-31	$7,683
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$79,261
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Value of interest in master investment trust accounts at end of year	2013-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$0
Value of interest in common/collective trusts at beginning of year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$2,894,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$14,542,826
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Asset value of US Government securities at end of year	2013-08-31	$0
Asset value of US Government securities at beginning of year	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$2,777,117
Net investment gain/loss from pooled separate accounts	2013-08-31	$12,841
Net investment gain or loss from common/collective trusts	2013-08-31	$0
Net gain/loss from 103.12 investment entities	2013-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$0
Assets. Invements in employer securities at beginning of year	2013-08-31	$0
Assets. Value of employer real property at end of year	2013-08-31	$0
Assets. Value of employer real property at beginning of year	2013-08-31	$0
Contributions received in cash from employer	2013-08-31	$1,410,238
Employer contributions (assets) at end of year	2013-08-31	$0
Employer contributions (assets) at beginning of year	2013-08-31	$0
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$5,069,674
Asset. Corporate debt instrument preferred debt at end of year	2013-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$0
Contract administrator fees	2013-08-31	$52,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	WEGNER LLP
Accountancy firm EIN	2013-08-31	390974031
2012 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$1,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$3,303,751
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$8,609,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$8,607,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,488,164
Value of total assets at end of year	2012-08-31	$33,647,763
Value of total assets at beginning of year	2012-08-31	$38,955,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$1,955
Total interest from all sources	2012-08-31	$676,275
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$286,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$286,665
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$386,202
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$639,798
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$998,489
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$119,508
Assets. Loans (other than to participants) at end of year	2012-08-31	$160,599
Other income not declared elsewhere	2012-08-31	$-147,515
Administrative expenses (other) incurred	2012-08-31	$1,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$-5,305,776
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$33,647,763
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$38,955,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Assets. partnership/joint venture interests at end of year	2012-08-31	$30,632
Assets. partnership/joint venture interests at beginning of year	2012-08-31	$19,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$9,120,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$10,521,874
Value of interest in pooled separate accounts at end of year	2012-08-31	$9,153,652
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$9,900,247
Interest on participant loans	2012-08-31	$4,220
Interest earned on other investments	2012-08-31	$672,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$14,542,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$17,514,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$251,219
Net investment gain/loss from pooled separate accounts	2012-08-31	$748,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$982,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$8,607,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-08-31	Yes
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	WEGNER LLP
Accountancy firm EIN	2012-08-31	390974031
2011 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$-2,291
Total unrealized appreciation/depreciation of assets	2011-08-31	$-2,291
Total transfer of assets to this plan	2011-08-31	$287,618
Total transfer of assets from this plan	2011-08-31	$359,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$6,942,365
Total loss/gain on sale of assets	2011-08-31	$-1,719
Total of all expenses incurred	2011-08-31	$5,318,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$5,307,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$2,979,390
Value of total assets at end of year	2011-08-31	$38,955,024
Value of total assets at beginning of year	2011-08-31	$37,402,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$10,772
Total interest from all sources	2011-08-31	$712,191
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$274,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$274,906
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$384,374
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$998,489
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$969,831
Other income not declared elsewhere	2011-08-31	$115,346
Administrative expenses (other) incurred	2011-08-31	$10,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,624,332
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$38,955,024
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$37,402,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Assets. partnership/joint venture interests at end of year	2011-08-31	$19,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$10,521,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$9,698,440
Value of interest in pooled separate accounts at end of year	2011-08-31	$9,900,247
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$8,196,299
Interest earned on other investments	2011-08-31	$712,191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$17,514,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$18,537,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,388,288
Net investment gain/loss from pooled separate accounts	2011-08-31	$1,476,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$2,595,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$5,307,261
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$43,210
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$44,929
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	WEGNER LLP
Accountancy firm EIN	2011-08-31	390974031
2010 : WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN

2022: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Insurance	Yes
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement – Insurance	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Multi-employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	Yes
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Multi-employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	Yes
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Multi-employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	Yes
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Multi-employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	Yes
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Multi-employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	Yes
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Multi-employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	Yes
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Multi-employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	Yes
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Multi-employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	Yes
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Multi-employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	Yes
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Multi-employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Multi-employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	Yes
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes
2008: WISCONSIN EDUCATION ASSOCIATION COUNCIL PROFESSIONAL STAFF RETIREMENT AND 401(K) PLAN 2008 form 5500 responses
2008-09-01	Type of plan entity	Single employer plan
2008-09-01	Submission has been amended	Yes
2008-09-01	This submission is the final filing	No
2008-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-09-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 39 Insurance policy start date 2022-09-01 Insurance policy end date 2023-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 42 Insurance policy start date 2021-09-01 Insurance policy end date 2022-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 45 Insurance policy start date 2020-09-01 Insurance policy end date 2021-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 47 Insurance policy start date 2019-09-01 Insurance policy end date 2020-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 44 Insurance policy start date 2018-09-01 Insurance policy end date 2019-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 40 Insurance policy start date 2017-09-01 Insurance policy end date 2018-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 25 Insurance policy start date 2015-09-01 Insurance policy end date 2016-08-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 23 Insurance policy start date 2014-09-01 Insurance policy end date 2015-08-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 22 Insurance policy start date 2013-09-01 Insurance policy end date 2014-08-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number	36514-005
Policy instance	2
Insurance contract or identification number 36514-005 Number of Individuals Covered 0 Insurance policy start date 2012-09-01 Insurance policy end date 2013-08-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	385048-01
Policy instance	1
Insurance contract or identification number 385048-01 Number of Individuals Covered 22 Insurance policy start date 2012-09-01 Insurance policy end date 2013-08-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number	36514-005
Policy instance	1
Insurance contract or identification number 36514-005 Number of Individuals Covered 140 Insurance policy start date 2011-09-01 Insurance policy end date 2012-08-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number	36514-005
Policy instance	1
Insurance contract or identification number 36514-005 Number of Individuals Covered 158 Insurance policy start date 2010-09-01 Insurance policy end date 2011-08-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

Potentially related plans

• WISCONSIN EDUCATION ASSOCIATION INSURANCE TRUST AND SUBSIDIARY [EIN = 391142212]