SLIPSTREAM GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,671,707 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,218,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,148,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,612,406 |
| Value of total assets at end of year | 2023-12-31 | $19,075,835 |
| Value of total assets at beginning of year | 2023-12-31 | $15,622,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,883 |
| Total interest from all sources | 2023-12-31 | $5,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $978,131 |
| Participant contributions at end of year | 2023-12-31 | $67,327 |
| Participant contributions at beginning of year | 2023-12-31 | $50,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $93,540 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,453,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,075,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,622,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $69,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,869,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,450,534 |
| Interest on participant loans | 2023-12-31 | $4,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $38,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $31,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $31,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,053,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $540,735 |
| Employer contributions (assets) at end of year | 2023-12-31 | $100,668 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $89,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,148,248 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,671,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,218,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,148,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,612,406 |
| Value of total assets at end of year | 2023-01-01 | $19,075,835 |
| Value of total assets at beginning of year | 2023-01-01 | $15,622,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,883 |
| Total interest from all sources | 2023-01-01 | $5,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $978,131 |
| Participant contributions at end of year | 2023-01-01 | $67,327 |
| Participant contributions at beginning of year | 2023-01-01 | $50,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $93,540 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,453,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,075,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,622,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $69,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,869,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,450,534 |
| Interest on participant loans | 2023-01-01 | $4,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $38,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,053,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $540,735 |
| Employer contributions (assets) at end of year | 2023-01-01 | $100,668 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $89,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,148,248 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-1,698,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,285,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,218,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,587,808 |
| Value of total assets at end of year | 2022-12-31 | $15,622,259 |
| Value of total assets at beginning of year | 2022-12-31 | $18,606,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,218 |
| Total interest from all sources | 2022-12-31 | $3,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,218 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,053,514 |
| Participant contributions at end of year | 2022-12-31 | $50,364 |
| Participant contributions at beginning of year | 2022-12-31 | $89,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,906 |
| Total non interest bearing cash at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,983,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,622,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,606,150 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,450,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,170,275 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,290,255 |
| 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 | $531,388 |
| Employer contributions (assets) at end of year | 2022-12-31 | $89,957 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $207,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,218,163 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,698,510 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,285,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,218,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,587,808 |
| Value of total assets at end of year | 2022-01-01 | $15,622,259 |
| Value of total assets at beginning of year | 2022-01-01 | $18,606,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,218 |
| Total interest from all sources | 2022-01-01 | $3,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $67,218 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,053,514 |
| Participant contributions at end of year | 2022-01-01 | $50,364 |
| Participant contributions at beginning of year | 2022-01-01 | $89,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,906 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,983,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,622,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,606,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,450,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,170,275 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $31,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,290,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $531,388 |
| Employer contributions (assets) at end of year | 2022-01-01 | $89,957 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $207,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,218,163 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $3,916,113 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,136,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,084,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,840,386 |
| Value of total assets at end of year | 2021-12-31 | $18,606,150 |
| Value of total assets at beginning of year | 2021-12-31 | $17,827,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,867 |
| Total interest from all sources | 2021-12-31 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,867 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,112,821 |
| Participant contributions at end of year | 2021-12-31 | $89,125 |
| Participant contributions at beginning of year | 2021-12-31 | $76,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,058 |
| 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 | $779,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,606,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,827,032 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,170,275 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,847,531 |
| Interest on participant loans | 2021-12-31 | $3,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $698,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,072,024 |
| 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 | $641,507 |
| Employer contributions (assets) at end of year | 2021-12-31 | $207,316 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $204,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,084,128 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $4,490,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,306,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,294,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,718,157 |
| Value of total assets at end of year | 2020-12-31 | $17,827,032 |
| Value of total assets at beginning of year | 2020-12-31 | $14,642,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,859 |
| Total interest from all sources | 2020-12-31 | $24,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,341 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $975,938 |
| Participant contributions at end of year | 2020-12-31 | $76,432 |
| Participant contributions at beginning of year | 2020-12-31 | $92,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,969 |
| Other income not declared elsewhere | 2020-12-31 | $108,319 |
| 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 | $3,184,437 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,827,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,642,595 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $16,847,531 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,554,469 |
| Interest on participant loans | 2020-12-31 | $4,407 |
| Interest earned on other investments | 2020-12-31 | $20,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $698,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $779,221 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,639,617 |
| 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 | $663,250 |
| Employer contributions (assets) at end of year | 2020-12-31 | $204,871 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $216,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,294,686 |
| Contract administrator fees | 2020-12-31 | $8,518 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $6,487,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,070,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,069,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,049,497 |
| Value of total assets at end of year | 2019-12-31 | $14,642,595 |
| Value of total assets at beginning of year | 2019-12-31 | $9,225,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,107 |
| Total interest from all sources | 2019-12-31 | $29,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,107 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $966,076 |
| Participant contributions at end of year | 2019-12-31 | $92,164 |
| Participant contributions at beginning of year | 2019-12-31 | $100,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,411,466 |
| Other income not declared elsewhere | 2019-12-31 | $79,603 |
| 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 | $5,417,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,642,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,225,543 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,554,469 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,150,865 |
| Interest on participant loans | 2019-12-31 | $6,593 |
| Interest earned on other investments | 2019-12-31 | $22,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $779,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $973,823 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,329,429 |
| 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 | $671,955 |
| Employer contributions (assets) at end of year | 2019-12-31 | $216,741 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,069,435 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $139,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $500,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $500,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $766,538 |
| Value of total assets at end of year | 2018-12-31 | $9,225,543 |
| Value of total assets at beginning of year | 2018-12-31 | $9,585,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350 |
| Total interest from all sources | 2018-12-31 | $21,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $350 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $505,202 |
| Participant contributions at end of year | 2018-12-31 | $100,855 |
| Participant contributions at beginning of year | 2018-12-31 | $103,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,586 |
| Other income not declared elsewhere | 2018-12-31 | $654 |
| 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 | $-360,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,225,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,585,909 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,150,865 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,973,655 |
| Interest on participant loans | 2018-12-31 | $5,039 |
| Interest earned on other investments | 2018-12-31 | $16,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $973,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $508,519 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-649,091 |
| 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 | $249,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $500,008 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,184,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $436,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $745,675 |
| Value of total assets at end of year | 2017-12-31 | $9,585,909 |
| Value of total assets at beginning of year | 2017-12-31 | $7,838,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $393 |
| Total interest from all sources | 2017-12-31 | $17,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $507,645 |
| Participant contributions at end of year | 2017-12-31 | $103,735 |
| Participant contributions at beginning of year | 2017-12-31 | $67,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,747,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,585,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,838,282 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,973,655 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,285,964 |
| Interest on participant loans | 2017-12-31 | $4,312 |
| Interest earned on other investments | 2017-12-31 | $13,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $508,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $484,882 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,420,752 |
| 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 | $237,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,003 |
| Contract administrator fees | 2017-12-31 | $143 |
| 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 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2017-12-31 | 390857178 |
| 2016 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT 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 | $1,300,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $827,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $826,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $721,795 |
| Value of total assets at end of year | 2016-12-31 | $7,838,282 |
| Value of total assets at beginning of year | 2016-12-31 | $7,365,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $863 |
| Total interest from all sources | 2016-12-31 | $15,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $150 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $497,391 |
| Participant contributions at end of year | 2016-12-31 | $67,436 |
| Participant contributions at beginning of year | 2016-12-31 | $76,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,127 |
| 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 | $472,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,838,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,365,634 |
| 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 | $608 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,285,964 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,921,408 |
| Interest on participant loans | 2016-12-31 | $3,165 |
| Interest earned on other investments | 2016-12-31 | $12,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $484,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $368,115 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $562,986 |
| 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 | $219,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $826,981 |
| Contract administrator fees | 2016-12-31 | $105 |
| 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 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2016-12-31 | 390857178 |
| 2015 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT 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 | $684,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $715,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $689,628 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $677,863 |
| Value of total assets at end of year | 2015-12-31 | $7,365,634 |
| Value of total assets at beginning of year | 2015-12-31 | $7,396,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875 |
| Total interest from all sources | 2015-12-31 | $12,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $458,284 |
| Participant contributions at end of year | 2015-12-31 | $76,111 |
| Participant contributions at beginning of year | 2015-12-31 | $47,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,522 |
| 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 | $-31,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,365,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,396,970 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $6,921,408 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,976,772 |
| Interest on participant loans | 2015-12-31 | $1,920 |
| Interest earned on other investments | 2015-12-31 | $10,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $368,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $372,785 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,375 |
| 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 | $214,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $689,628 |
| Contract administrator fees | 2015-12-31 | $475 |
| 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 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2015-12-31 | 390857178 |
| 2014 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT 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 | $1,286,597 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $761,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $760,901 |
| Value of total corrective distributions | 2014-12-31 | $180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $915,624 |
| Value of total assets at end of year | 2014-12-31 | $7,396,970 |
| Value of total assets at beginning of year | 2014-12-31 | $6,871,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $491 |
| Total interest from all sources | 2014-12-31 | $11,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $592,980 |
| Participant contributions at end of year | 2014-12-31 | $47,413 |
| Participant contributions at beginning of year | 2014-12-31 | $59,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,032 |
| 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 | $525,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,396,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,871,945 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,976,772 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,645,850 |
| Interest on participant loans | 2014-12-31 | $2,060 |
| Interest earned on other investments | 2014-12-31 | $9,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $372,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $166,909 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $359,516 |
| 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 | $253,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $760,901 |
| Contract administrator fees | 2014-12-31 | $441 |
| 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 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2014-12-31 | 390857178 |
| 2013 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,173,568 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,055,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,054,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $820,756 |
| Value of total assets at end of year | 2013-12-31 | $6,871,945 |
| Value of total assets at beginning of year | 2013-12-31 | $5,754,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,790 |
| Total interest from all sources | 2013-12-31 | $7,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,106 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $539,378 |
| Participant contributions at end of year | 2013-12-31 | $59,186 |
| Participant contributions at beginning of year | 2013-12-31 | $43,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,021 |
| 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 | $1,117,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,871,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,754,360 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,645,850 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,514,477 |
| Interest on participant loans | 2013-12-31 | $1,910 |
| Interest earned on other investments | 2013-12-31 | $5,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $166,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $196,464 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,345,558 |
| 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 | $276,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,054,193 |
| Contract administrator fees | 2013-12-31 | $684 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2013-12-31 | 390857178 |
| 2012 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,516,855 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $957,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $956,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $847,507 |
| Value of total assets at end of year | 2012-12-31 | $5,754,360 |
| Value of total assets at beginning of year | 2012-12-31 | $5,194,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,022 |
| Total interest from all sources | 2012-12-31 | $6,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $547,682 |
| Participant contributions at end of year | 2012-12-31 | $43,419 |
| Participant contributions at beginning of year | 2012-12-31 | $21,432 |
| Other income not declared elsewhere | 2012-12-31 | $895 |
| 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 | $559,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,754,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,194,968 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $5,514,477 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,001,711 |
| Interest on participant loans | 2012-12-31 | $973 |
| Interest earned on other investments | 2012-12-31 | $5,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $196,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $171,825 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $661,776 |
| 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 | $299,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $956,441 |
| Contract administrator fees | 2012-12-31 | $722 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2012-12-31 | 390857178 |
| 2011 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $968,417 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $557,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $555,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,103,016 |
| Value of total assets at end of year | 2011-12-31 | $5,194,968 |
| Value of total assets at beginning of year | 2011-12-31 | $4,783,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,597 |
| Total interest from all sources | 2011-12-31 | $6,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $600,433 |
| Participant contributions at end of year | 2011-12-31 | $21,432 |
| Participant contributions at beginning of year | 2011-12-31 | $20,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,090 |
| 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 | $411,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,194,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,783,788 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $5,001,711 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,626,696 |
| Interest on participant loans | 2011-12-31 | $991 |
| Interest earned on other investments | 2011-12-31 | $5,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $171,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,904 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-140,958 |
| 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 | Yes |
| 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 | $350,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $555,640 |
| Contract administrator fees | 2011-12-31 | $1,397 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 390857178 |
| 2010 : WISCONSIN ENERGY CONSERVATION CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,699,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $105,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,158,505 |
| Value of total assets at end of year | 2010-12-31 | $4,783,788 |
| Value of total assets at beginning of year | 2010-12-31 | $3,189,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,915 |
| Total interest from all sources | 2010-12-31 | $3,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $920 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $629,942 |
| Participant contributions at end of year | 2010-12-31 | $20,188 |
| Participant contributions at beginning of year | 2010-12-31 | $4,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $167,383 |
| 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 | $1,594,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,783,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,189,443 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,626,696 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,107,477 |
| Interest on participant loans | 2010-12-31 | $424 |
| Interest earned on other investments | 2010-12-31 | $3,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $77,966 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $537,336 |
| 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 | Yes |
| 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 | $361,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,510 |
| Contract administrator fees | 2010-12-31 | $4,995 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 390857178 |
