WISCONSIN PHYSICIANS SERVICE INSURANCE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WPS THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,872,623 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,571,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,132,836 |
Value of total corrective distributions | 2022-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,122,648 |
Value of total assets at end of year | 2022-12-31 | $261,186,054 |
Value of total assets at beginning of year | 2022-12-31 | $326,630,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $438,594 |
Total interest from all sources | 2022-12-31 | $73,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,805,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,805,018 |
Administrative expenses professional fees incurred | 2022-12-31 | $113,993 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,262,073 |
Participant contributions at end of year | 2022-12-31 | $1,543,337 |
Participant contributions at beginning of year | 2022-12-31 | $1,638,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $820,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,444,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,186,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,630,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $120,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $238,959,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $300,681,119 |
Interest on participant loans | 2022-12-31 | $73,706 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,682,977 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,014,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,291,918 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $417,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,039,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $296,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,132,836 |
Contract administrator fees | 2022-12-31 | $204,396 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : WPS THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $69,404,075 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,183,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,691,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,371,396 |
Value of total assets at end of year | 2021-12-31 | $326,630,171 |
Value of total assets at beginning of year | 2021-12-31 | $301,409,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $491,259 |
Total interest from all sources | 2021-12-31 | $86,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,984,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,984,699 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,023 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,934,157 |
Participant contributions at end of year | 2021-12-31 | $1,638,266 |
Participant contributions at beginning of year | 2021-12-31 | $1,819,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $739,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,220,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,630,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $301,409,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $196,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $300,681,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,929,082 |
Interest on participant loans | 2021-12-31 | $86,857 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,014,767 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,310,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,565,096 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $396,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,697,258 |
Employer contributions (assets) at end of year | 2021-12-31 | $296,019 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $349,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,691,924 |
Contract administrator fees | 2021-12-31 | $189,139 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : WPS THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $63,913,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,585,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,087,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,779,369 |
Value of total assets at end of year | 2020-12-31 | $301,409,279 |
Value of total assets at beginning of year | 2020-12-31 | $260,082,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $498,312 |
Total interest from all sources | 2020-12-31 | $105,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,150,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,150,581 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,358,794 |
Participant contributions at end of year | 2020-12-31 | $1,819,662 |
Participant contributions at beginning of year | 2020-12-31 | $2,075,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,453,174 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $186,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $41,327,266 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $301,409,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $260,082,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $270,929,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $234,565,100 |
Interest on participant loans | 2020-12-31 | $105,627 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,310,790 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,255,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,877,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,967,401 |
Employer contributions (assets) at end of year | 2020-12-31 | $349,745 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,087,623 |
Contract administrator fees | 2020-12-31 | $498,312 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : WPS THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $67,392,457 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,053,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,674,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,954,394 |
Value of total assets at end of year | 2019-12-31 | $260,082,013 |
Value of total assets at beginning of year | 2019-12-31 | $216,742,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $379,289 |
Total interest from all sources | 2019-12-31 | $115,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,277,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,277,340 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,377,121 |
Participant contributions at end of year | 2019-12-31 | $2,075,077 |
Participant contributions at beginning of year | 2019-12-31 | $2,291,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,038,715 |
Other income not declared elsewhere | 2019-12-31 | $653,985 |
Total non interest bearing cash at end of year | 2019-12-31 | $186,062 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $63,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $43,339,075 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $260,082,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $216,742,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $95,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $234,565,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $191,313,072 |
Interest on participant loans | 2019-12-31 | $115,705 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,255,774 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,075,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,884,092 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $506,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,538,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,674,093 |
Contract administrator fees | 2019-12-31 | $282,257 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : WPS THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $540,926 |
Total income from all sources (including contributions) | 2018-12-31 | $7,674,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,568,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,203,778 |
Value of total corrective distributions | 2018-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,015,986 |
Value of total assets at end of year | 2018-12-31 | $216,742,938 |
Value of total assets at beginning of year | 2018-12-31 | $237,177,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $364,465 |
Total interest from all sources | 2018-12-31 | $106,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,570,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,570,147 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,540 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,049,993 |
Participant contributions at end of year | 2018-12-31 | $2,291,149 |
Participant contributions at beginning of year | 2018-12-31 | $2,353,925 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $293,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $673,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $540,926 |
Other income not declared elsewhere | 2018-12-31 | $360,411 |
Total non interest bearing cash at end of year | 2018-12-31 | $63,424 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-19,893,875 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $216,742,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $236,636,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $119,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $191,313,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $212,730,330 |
Interest on participant loans | 2018-12-31 | $106,866 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,075,293 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,570,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,822,249 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $443,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,292,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $215,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,203,778 |
Contract administrator fees | 2018-12-31 | $227,857 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : WPS THRIFT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $540,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $475,395 |
Total income from all sources (including contributions) | 2017-12-31 | $50,478,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,205,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,827,831 |
Value of total corrective distributions | 2017-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,702,100 |
Value of total assets at end of year | 2017-12-31 | $237,177,739 |
Value of total assets at beginning of year | 2017-12-31 | $205,839,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $377,110 |
Total interest from all sources | 2017-12-31 | $97,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,266,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,266,031 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,721 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,836,872 |
Participant contributions at end of year | 2017-12-31 | $2,353,925 |
Participant contributions at beginning of year | 2017-12-31 | $2,226,573 |
Participant contributions at end of year | 2017-12-31 | $293,445 |
Participant contributions at beginning of year | 2017-12-31 | $273,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,037,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $540,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $475,395 |
Other income not declared elsewhere | 2017-12-31 | $144,085 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,278 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $31,272,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $236,636,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $205,364,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $134,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $212,730,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,106,314 |
Interest on participant loans | 2017-12-31 | $97,239 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,570,800 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,968,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,919,825 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $348,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,828,225 |
Employer contributions (assets) at end of year | 2017-12-31 | $215,961 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $259,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,827,831 |
Contract administrator fees | 2017-12-31 | $225,613 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : WPS THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $475,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,242,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,578,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,333,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,464,451 |
Value of total assets at end of year | 2016-12-31 | $205,839,471 |
Value of total assets at beginning of year | 2016-12-31 | $193,700,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,048 |
Total interest from all sources | 2016-12-31 | $83,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,833,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,833,589 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,891,331 |
Participant contributions at end of year | 2016-12-31 | $2,226,573 |
Participant contributions at beginning of year | 2016-12-31 | $2,003,807 |
Participant contributions at end of year | 2016-12-31 | $273,470 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $651,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $475,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $34,733 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,458 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,663,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $205,364,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,700,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $116,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $182,106,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $170,782,573 |
Interest on participant loans | 2016-12-31 | $83,752 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,968,527 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,893,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,500,512 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $325,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,921,864 |
Employer contributions (assets) at end of year | 2016-12-31 | $259,129 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,333,658 |
Contract administrator fees | 2016-12-31 | $128,988 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : WPS THRIFT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $38,814,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,606,228 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,983,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,937,618 |
Value of total corrective distributions | 2015-12-31 | $18,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,097,812 |
Value of total assets at end of year | 2015-12-31 | $193,700,623 |
Value of total assets at beginning of year | 2015-12-31 | $166,263,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,289 |
Total interest from all sources | 2015-12-31 | $58,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,765,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,765,752 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,956,640 |
Participant contributions at end of year | 2015-12-31 | $2,003,807 |
Participant contributions at beginning of year | 2015-12-31 | $1,094,147 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $203,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $305,759 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,810 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-11,376,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,700,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $166,263,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $170,782,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,669,485 |
Interest on participant loans | 2015-12-31 | $58,109 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,893,433 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,512,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,532,099 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $216,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,835,413 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,783,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,937,618 |
Contract administrator fees | 2015-12-31 | $27,289 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WPS THRIFT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,897,735 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,531,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,499,046 |
Value of total corrective distributions | 2014-12-31 | $2,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,130,244 |
Value of total assets at end of year | 2014-12-31 | $166,263,127 |
Value of total assets at beginning of year | 2014-12-31 | $159,896,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,950 |
Total interest from all sources | 2014-12-31 | $8,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,727,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,727,211 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,896,629 |
Participant contributions at end of year | 2014-12-31 | $1,094,147 |
Participant contributions at beginning of year | 2014-12-31 | $1,006,167 |
Participant contributions at end of year | 2014-12-31 | $203,162 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $385,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,421 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $360,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,366,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $166,263,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,896,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,669,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,638,697 |
Interest on participant loans | 2014-12-31 | $8,598 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,512,412 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,952,217 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,848,587 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,783,921 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,865,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,499,046 |
Contract administrator fees | 2014-12-31 | $27,167 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WPS THRIFT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $44,941,944 |
Total of all expenses incurred | 2013-12-31 | $17,083,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,047,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,797,775 |
Value of total assets at end of year | 2013-12-31 | $159,896,614 |
Value of total assets at beginning of year | 2013-12-31 | $132,037,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,859 |
Total interest from all sources | 2013-12-31 | $229,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,155,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,155,631 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,462,396 |
Participant contributions at end of year | 2013-12-31 | $1,006,167 |
Participant contributions at beginning of year | 2013-12-31 | $1,036,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $353,406 |
Administrative expenses (other) incurred | 2013-12-31 | $35,859 |
Total non interest bearing cash at end of year | 2013-12-31 | $360,325 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $27,858,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,896,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,037,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,638,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,621,830 |
Interest on participant loans | 2013-12-31 | $52,228 |
Interest earned on other investments | 2013-12-31 | $177,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,022,511 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-263,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,231,282 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,865,004 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,004,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,047,420 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLC |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WPS THRIFT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $28,868,703 |
Total of all expenses incurred | 2012-12-31 | $8,019,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,991,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,617,364 |
Value of total assets at end of year | 2012-12-31 | $132,037,949 |
Value of total assets at beginning of year | 2012-12-31 | $111,189,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,951 |
Total interest from all sources | 2012-12-31 | $42,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,018,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,018,717 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,718,611 |
Participant contributions at end of year | 2012-12-31 | $1,036,054 |
Participant contributions at beginning of year | 2012-12-31 | $1,040,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $496,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $353,406 |
Administrative expenses (other) incurred | 2012-12-31 | $27,951 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,923 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,848,773 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,037,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,189,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,621,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,203,577 |
Interest on participant loans | 2012-12-31 | $42,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,014,307 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $175,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,402,090 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,004,736 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,921,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,991,979 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLC |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WPS THRIFT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $12,330,563 |
Total of all expenses incurred | 2011-12-31 | $5,708,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,648,317 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,751,508 |
Value of total assets at end of year | 2011-12-31 | $111,189,176 |
Value of total assets at beginning of year | 2011-12-31 | $104,567,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,158 |
Total interest from all sources | 2011-12-31 | $40,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,214,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,214,435 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,363,179 |
Participant contributions at end of year | 2011-12-31 | $1,040,904 |
Participant contributions at beginning of year | 2011-12-31 | $904,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,976 |
Administrative expenses (other) incurred | 2011-12-31 | $27,158 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,299 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,621,722 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,189,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,567,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,744,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $86,327,972 |
Interest on participant loans | 2011-12-31 | $40,552 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,459,496 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,559,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,154,384 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $478,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,264,353 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,921,396 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,760,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,648,317 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WPS THRIFT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $24,414,589 |
Total of all expenses incurred | 2010-12-31 | $6,268,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,227,035 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,446,565 |
Value of total assets at end of year | 2010-12-31 | $104,567,454 |
Value of total assets at beginning of year | 2010-12-31 | $86,421,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,850 |
Total interest from all sources | 2010-12-31 | $218,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,011,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,011,663 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,182,078 |
Participant contributions at end of year | 2010-12-31 | $904,401 |
Participant contributions at beginning of year | 2010-12-31 | $691,758 |
Participant contributions at beginning of year | 2010-12-31 | $6,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $244,362 |
Other income not declared elsewhere | 2010-12-31 | $226,085 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,034 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $18,145,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,567,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,421,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $86,327,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,279,893 |
Interest on participant loans | 2010-12-31 | $38,997 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,559,632 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,359,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $179,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,143,092 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $368,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,020,125 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,760,415 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $70,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,227,035 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |