WISCONSIN PHYSICIANS SERVICE INSURANCE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WPS BARGAINING UNIT EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : WPS BARGAINING UNIT EMPLOYEES 401(K) 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 | $-2,570,244 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,340,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,216,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,314,214 |
Value of total assets at end of year | 2022-12-31 | $18,538,672 |
Value of total assets at beginning of year | 2022-12-31 | $23,449,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,371 |
Total interest from all sources | 2022-12-31 | $14,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,311,130 |
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 | $1,311,130 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,699 |
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 | $757,373 |
Participant contributions at end of year | 2022-12-31 | $256,791 |
Participant contributions at beginning of year | 2022-12-31 | $291,927 |
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 | $-4,910,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,538,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,449,506 |
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 | $43,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,687,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,850,179 |
Interest on participant loans | 2022-12-31 | $14,012 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,594,457 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,307,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,235,678 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $556,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,216,219 |
Contract administrator fees | 2022-12-31 | $70,486 |
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 BARGAINING UNIT EMPLOYEES 401(K) 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 | $4,593,919 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,583,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,463,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,447,154 |
Value of total assets at end of year | 2021-12-31 | $23,449,506 |
Value of total assets at beginning of year | 2021-12-31 | $21,438,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,313 |
Total interest from all sources | 2021-12-31 | $16,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,652,254 |
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 | $1,652,254 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,892 |
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 | $822,195 |
Participant contributions at end of year | 2021-12-31 | $291,927 |
Participant contributions at beginning of year | 2021-12-31 | $347,992 |
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 | $2,010,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,449,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,438,667 |
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 | $35,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,850,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,767,995 |
Interest on participant loans | 2021-12-31 | $16,067 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,307,400 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,322,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,458,147 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,297 |
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 | $624,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,463,767 |
Contract administrator fees | 2021-12-31 | $72,135 |
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 BARGAINING UNIT EMPLOYEES 401(K) 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 | $4,614,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,905,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,789,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,561,092 |
Value of total assets at end of year | 2020-12-31 | $21,438,667 |
Value of total assets at beginning of year | 2020-12-31 | $18,730,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,172 |
Total interest from all sources | 2020-12-31 | $18,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $968,721 |
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 | $968,721 |
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 | $869,550 |
Participant contributions at end of year | 2020-12-31 | $347,992 |
Participant contributions at beginning of year | 2020-12-31 | $364,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,149 |
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 | $5,784 |
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 | $2,708,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,438,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,730,522 |
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 | $19,767,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,022,301 |
Interest on participant loans | 2020-12-31 | $18,431 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,322,680 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,338,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,040,539 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,323 |
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 | $676,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,789,789 |
Contract administrator fees | 2020-12-31 | $116,172 |
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 BARGAINING UNIT EMPLOYEES 401(K) 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 | $4,932,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,837,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,707,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,662,165 |
Value of total assets at end of year | 2019-12-31 | $18,730,522 |
Value of total assets at beginning of year | 2019-12-31 | $15,635,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,771 |
Total interest from all sources | 2019-12-31 | $19,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $843,977 |
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 | $843,977 |
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 | $921,990 |
Participant contributions at end of year | 2019-12-31 | $364,127 |
Participant contributions at beginning of year | 2019-12-31 | $423,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,929 |
Other income not declared elsewhere | 2019-12-31 | $27,955 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,784 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30 |
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 | $3,094,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,730,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,635,745 |
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 | $63,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,022,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,823,478 |
Interest on participant loans | 2019-12-31 | $19,416 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,338,310 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,389,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,349,155 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,489 |
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 | $734,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,707,609 |
Contract administrator fees | 2019-12-31 | $65,036 |
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 BARGAINING UNIT EMPLOYEES 401(K) 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 | $55,895 |
Total income from all sources (including contributions) | 2018-12-31 | $934,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,560,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,455,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,812,618 |
Value of total assets at end of year | 2018-12-31 | $15,635,745 |
Value of total assets at beginning of year | 2018-12-31 | $16,318,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,052 |
Total interest from all sources | 2018-12-31 | $24,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,082,500 |
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 | $1,082,500 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,702 |
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 | $938,583 |
Participant contributions at end of year | 2018-12-31 | $423,001 |
Participant contributions at beginning of year | 2018-12-31 | $626,080 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $45,685 |
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 | $55,895 |
Other income not declared elsewhere | 2018-12-31 | $18,042 |
Total non interest bearing cash at end of year | 2018-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-626,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,635,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,262,210 |
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 | $28,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,823,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,631,448 |
Interest on participant loans | 2018-12-31 | $24,565 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,389,236 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,155,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,029,101 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,647 |
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 | $874,035 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $859,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,455,684 |
Contract administrator fees | 2018-12-31 | $51,451 |
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 BARGAINING UNIT EMPLOYEES 401(K) 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 | $55,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,819 |
Total income from all sources (including contributions) | 2017-12-31 | $3,880,262 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,335,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,220,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,703,877 |
Value of total assets at end of year | 2017-12-31 | $16,318,105 |
Value of total assets at beginning of year | 2017-12-31 | $13,776,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,229 |
Total interest from all sources | 2017-12-31 | $27,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $588,656 |
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 | $588,656 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,715 |
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 | $873,078 |
Participant contributions at end of year | 2017-12-31 | $626,080 |
Participant contributions at beginning of year | 2017-12-31 | $621,000 |
Participant contributions at end of year | 2017-12-31 | $45,685 |
Participant contributions at beginning of year | 2017-12-31 | $48,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,819 |
Other income not declared elsewhere | 2017-12-31 | $13,757 |
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 | $2,544,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,262,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,717,453 |
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 | $28,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,631,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,083,755 |
Interest on participant loans | 2017-12-31 | $27,256 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,155,830 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,051,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,528,430 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,286 |
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 | $830,799 |
Employer contributions (assets) at end of year | 2017-12-31 | $859,062 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $971,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,220,276 |
Contract administrator fees | 2017-12-31 | $69,298 |
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 BARGAINING UNIT EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,018,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,385,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,297,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $985,016 |
Value of total assets at end of year | 2016-12-31 | $12,756,458 |
Value of total assets at beginning of year | 2016-12-31 | $12,123,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,588 |
Total interest from all sources | 2016-12-31 | $24,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $423,101 |
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 | $423,101 |
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 | $962,368 |
Participant contributions at end of year | 2016-12-31 | $621,000 |
Participant contributions at beginning of year | 2016-12-31 | $600,280 |
Participant contributions at end of year | 2016-12-31 | $48,211 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,819 |
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 | $3,979 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,081 |
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 | $632,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,756,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,123,465 |
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 | $22,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,083,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,439,323 |
Interest on participant loans | 2016-12-31 | $24,058 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,051,703 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $916,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,545 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,877 |
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 | $5,965 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,155,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,297,995 |
Contract administrator fees | 2016-12-31 | $64,850 |
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 BARGAINING UNIT EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,172,702 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,019,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $935,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,195,544 |
Value of total assets at end of year | 2015-12-31 | $12,123,465 |
Value of total assets at beginning of year | 2015-12-31 | $10,969,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,566 |
Total interest from all sources | 2015-12-31 | $23,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $458,188 |
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 | $458,188 |
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 | $1,037,815 |
Participant contributions at end of year | 2015-12-31 | $600,280 |
Participant contributions at beginning of year | 2015-12-31 | $497,217 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $59,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,081 |
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 | $1,153,485 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,123,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,969,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,439,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,601,842 |
Interest on participant loans | 2015-12-31 | $23,021 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $916,052 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $607,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-514,445 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,155,729 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,155,729 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,203,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $935,651 |
Contract administrator fees | 2015-12-31 | $58,815 |
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 BARGAINING UNIT EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,810,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,009,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $938,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,253,194 |
Value of total assets at end of year | 2014-12-31 | $10,969,980 |
Value of total assets at beginning of year | 2014-12-31 | $9,168,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,212 |
Total interest from all sources | 2014-12-31 | $18,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $371,748 |
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 | $371,748 |
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 | $1,029,116 |
Participant contributions at end of year | 2014-12-31 | $497,217 |
Participant contributions at beginning of year | 2014-12-31 | $428,429 |
Participant contributions at end of year | 2014-12-31 | $59,881 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,973 |
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 | $65,117 |
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 | $1,801,573 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,969,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,168,407 |
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 | $12,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,601,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,949,086 |
Interest on participant loans | 2014-12-31 | $18,665 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $607,935 |
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 | $163,920 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,203,105 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,203,105 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $725,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $938,803 |
Contract administrator fees | 2014-12-31 | $57,376 |
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 BARGAINING UNIT EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,210,139 |
Total of all expenses incurred | 2013-12-31 | $815,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $742,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,826,814 |
Value of total assets at end of year | 2013-12-31 | $9,168,407 |
Value of total assets at beginning of year | 2013-12-31 | $6,774,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,609 |
Total interest from all sources | 2013-12-31 | $18,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,832 |
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 | $253,832 |
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 | $1,099,581 |
Participant contributions at end of year | 2013-12-31 | $428,429 |
Participant contributions at beginning of year | 2013-12-31 | $285,057 |
Administrative expenses (other) incurred | 2013-12-31 | $73,609 |
Total non interest bearing cash at end of year | 2013-12-31 | $65,117 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $972 |
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 | $2,394,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,168,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,774,126 |
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 | $7,949,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,774,742 |
Interest on participant loans | 2013-12-31 | $13,442 |
Interest earned on other investments | 2013-12-31 | $5,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,116,510 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,931 |
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 | $727,233 |
Employer contributions (assets) at end of year | 2013-12-31 | $725,775 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $713,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $742,249 |
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 BARGAINING UNIT EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,390,089 |
Total of all expenses incurred | 2012-12-31 | $314,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,735,090 |
Value of total assets at end of year | 2012-12-31 | $6,774,126 |
Value of total assets at beginning of year | 2012-12-31 | $4,698,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,362 |
Total interest from all sources | 2012-12-31 | $6,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,881 |
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 | $141,881 |
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 | $1,019,379 |
Participant contributions at end of year | 2012-12-31 | $285,057 |
Participant contributions at beginning of year | 2012-12-31 | $64,835 |
Total non interest bearing cash at end of year | 2012-12-31 | $972 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $31 |
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 | $2,076,064 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,774,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,698,062 |
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 |
Investment advisory and management fees | 2012-12-31 | $68,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,774,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,017,183 |
Interest on participant loans | 2012-12-31 | $6,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,224 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,609 |
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 | $715,711 |
Employer contributions (assets) at end of year | 2012-12-31 | $713,355 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $616,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,663 |
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, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WPS BARGAINING UNIT EMPLOYEES 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,513,378 |
Total of all expenses incurred | 2011-12-31 | $145,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,342 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,562,425 |
Value of total assets at end of year | 2011-12-31 | $4,698,062 |
Value of total assets at beginning of year | 2011-12-31 | $3,330,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,919 |
Total interest from all sources | 2011-12-31 | $1,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,252 |
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 | $79,252 |
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 | $946,412 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $64,835 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $22,010 |
Administrative expenses (other) incurred | 2011-12-31 | $52,919 |
Total non interest bearing cash at end of year | 2011-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $156 |
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 | $1,367,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,698,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,330,293 |
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 | $3,591,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,433,965 |
Interest on participant loans | 2011-12-31 | $1,578 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $425,555 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $228,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,437 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,560 |
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 | $616,013 |
Employer contributions (assets) at end of year | 2011-12-31 | $616,013 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $645,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,342 |
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 BARGAINING UNIT EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,872,467 |
Total of all expenses incurred | 2010-12-31 | $104,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $57,549 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,557,924 |
Value of total assets at end of year | 2010-12-31 | $3,330,293 |
Value of total assets at beginning of year | 2010-12-31 | $1,562,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,828 |
Total interest from all sources | 2010-12-31 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,018 |
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 | $34,018 |
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 | $912,356 |
Participant contributions at end of year | 2010-12-31 | $22,010 |
Participant contributions at beginning of year | 2010-12-31 | $988 |
Other income not declared elsewhere | 2010-12-31 | $4,024 |
Total non interest bearing cash at end of year | 2010-12-31 | $156 |
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 | $1,768,104 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,330,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,562,189 |
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 | $44,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,433,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $869,349 |
Interest on participant loans | 2010-12-31 | $301 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $228,593 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $75,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,015 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,017 |
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 | $645,568 |
Employer contributions (assets) at end of year | 2010-12-31 | $645,569 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $615,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $57,549 |
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 |