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OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 401k Plan overview

Plan NameOCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN
Plan identification number 001

OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OCONOMOWOC RESIDENTIAL PROGRAMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:OCONOMOWOC RESIDENTIAL PROGRAMS, INC.
Employer identification number (EIN):391510207
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ADAM WHITEHILL
0012016-01-01JEFF KOOPMEINERS
0012015-01-01JUAN BANDA
0012014-01-01SHERRIE SIGLINSKY
0012013-01-01SHERRIE SIGLINSKY KATHLEEN LONG2014-10-10
0012012-01-01SHARON MCKINLEY PAMELA J HANSEN2013-10-11
0012011-01-01SHARON MCKINLEY CAROL WHITEHEAD2012-10-16
0012010-01-01SHARON MCKINLEY TERRI BARTELAK2011-10-14
0012009-01-01SHARON MCKINLEY TERRI BARTELAK2010-10-12

Plan Statistics for OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN

401k plan membership statisitcs for OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN

Measure Date Value
2022: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,259
Total number of active participants reported on line 7a of the Form 55002022-01-011,586
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-01469
Total of all active and inactive participants2022-01-012,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,073
Number of participants with account balances2022-01-012,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,404
Total number of active participants reported on line 7a of the Form 55002021-01-011,748
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01443
Total of all active and inactive participants2021-01-012,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,204
Number of participants with account balances2021-01-012,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,016
Total number of active participants reported on line 7a of the Form 55002020-01-011,683
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-01545
Total of all active and inactive participants2020-01-012,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,250
Number of participants with account balances2020-01-012,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,022
Total number of active participants reported on line 7a of the Form 55002019-01-011,675
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-01276
Total of all active and inactive participants2019-01-011,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,966
Number of participants with account balances2019-01-011,869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0177
2018: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,977
Total number of active participants reported on line 7a of the Form 55002018-01-011,709
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01243
Total of all active and inactive participants2018-01-011,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,952
Number of participants with account balances2018-01-011,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01176
2017: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,941
Total number of active participants reported on line 7a of the Form 55002017-01-011,669
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01225
Total of all active and inactive participants2017-01-011,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,894
Number of participants with account balances2017-01-011,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01359
2016: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,849
Total number of active participants reported on line 7a of the Form 55002016-01-011,627
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01247
Total of all active and inactive participants2016-01-011,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,874
Number of participants with account balances2016-01-011,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01565
2015: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,638
Total number of active participants reported on line 7a of the Form 55002015-01-011,610
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01178
Total of all active and inactive participants2015-01-011,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,788
Number of participants with account balances2015-01-011,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01336
2014: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,812
Total number of active participants reported on line 7a of the Form 55002014-01-011,465
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01118
Total of all active and inactive participants2014-01-011,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,583
Number of participants with account balances2014-01-011,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01230
2013: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,738
Total number of active participants reported on line 7a of the Form 55002013-01-011,425
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01379
Total of all active and inactive participants2013-01-011,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,804
Number of participants with account balances2013-01-011,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01224
2012: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,764
Total number of active participants reported on line 7a of the Form 55002012-01-011,528
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01196
Total of all active and inactive participants2012-01-011,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,724
Number of participants with account balances2012-01-01767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0156
2011: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,852
Total number of active participants reported on line 7a of the Form 55002011-01-011,461
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01143
Total of all active and inactive participants2011-01-011,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,604
Number of participants with account balances2011-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,759
Total number of active participants reported on line 7a of the Form 55002010-01-011,539
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01131
Total of all active and inactive participants2010-01-011,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,671
Number of participants with account balances2010-01-01558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01846
Total number of active participants reported on line 7a of the Form 55002009-01-011,411
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-011,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,510
Number of participants with account balances2009-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN

Measure Date Value
2022 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,033,910
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,741,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,423,879
Value of total corrective distributions2022-12-31$4,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,429,393
Value of total assets at end of year2022-12-31$28,080,850
Value of total assets at beginning of year2022-12-31$32,856,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$313,464
Total interest from all sources2022-12-31$21,840
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,123,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,123,198
Administrative expenses professional fees incurred2022-12-31$8,737
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,376,130
Participant contributions at end of year2022-12-31$523,498
Participant contributions at beginning of year2022-12-31$404,458
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$53,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,775,307
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,080,850
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,856,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,218,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,031,082
Interest on participant loans2022-12-31$21,840
Value of interest in common/collective trusts at end of year2022-12-31$1,339,339
Value of interest in common/collective trusts at beginning of year2022-12-31$1,420,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,642,995
Net investment gain or loss from common/collective trusts2022-12-31$34,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,423,879
Contract administrator fees2022-12-31$232,774
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,926,891
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,317,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,931,305
Value of total corrective distributions2021-12-31$2,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,756,250
Value of total assets at end of year2021-12-31$32,856,157
Value of total assets at beginning of year2021-12-31$27,247,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$383,931
Total interest from all sources2021-12-31$18,169
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,579,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,579,432
Administrative expenses professional fees incurred2021-12-31$11,188
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,139,306
Participant contributions at end of year2021-12-31$404,458
Participant contributions at beginning of year2021-12-31$396,966
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$616,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,609,047
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,856,157
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,247,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$83,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,031,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,224,770
Interest on participant loans2021-12-31$18,169
Value of interest in common/collective trusts at end of year2021-12-31$1,420,617
Value of interest in common/collective trusts at beginning of year2021-12-31$1,625,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,543,073
Net investment gain or loss from common/collective trusts2021-12-31$29,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,931,305
Contract administrator fees2021-12-31$289,393
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$405,590
Total income from all sources (including contributions)2020-12-31$7,035,275
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,236,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,986,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,629,523
Value of total assets at end of year2020-12-31$27,247,110
Value of total assets at beginning of year2020-12-31$22,853,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$250,133
Total interest from all sources2020-12-31$-16,658
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$623,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$623,143
Administrative expenses professional fees incurred2020-12-31$5,647
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,518,805
Participant contributions at end of year2020-12-31$396,966
Participant contributions at beginning of year2020-12-31$391,941
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$110,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$405,590
Other income not declared elsewhere2020-12-31$2,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,798,872
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,247,110
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,448,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$67,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,224,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,791,381
Interest on participant loans2020-12-31$21,117
Value of interest in common/collective trusts at end of year2020-12-31$1,625,374
Value of interest in common/collective trusts at beginning of year2020-12-31$1,227,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$443,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$443,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-37,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,763,466
Net investment gain or loss from common/collective trusts2020-12-31$33,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,986,270
Contract administrator fees2020-12-31$176,793
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$405,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$405,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,808
Total income from all sources (including contributions)2019-12-31$7,365,968
Total income from all sources (including contributions)2019-12-31$7,365,968
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,936,754
Total of all expenses incurred2019-12-31$2,936,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,729,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,729,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,475,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,475,482
Value of total assets at end of year2019-12-31$22,853,828
Value of total assets at end of year2019-12-31$22,853,828
Value of total assets at beginning of year2019-12-31$18,105,832
Value of total assets at beginning of year2019-12-31$18,105,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,077
Total interest from all sources2019-12-31$19,354
Total interest from all sources2019-12-31$19,354
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,107,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,107,490
Administrative expenses professional fees incurred2019-12-31$31,039
Administrative expenses professional fees incurred2019-12-31$31,039
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,230,020
Contributions received from participants2019-12-31$3,230,020
Participant contributions at end of year2019-12-31$391,941
Participant contributions at end of year2019-12-31$391,941
Participant contributions at beginning of year2019-12-31$317,664
Participant contributions at beginning of year2019-12-31$317,664
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$258,084
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$258,084
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$245,462
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$245,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$405,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$405,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$86,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$86,808
Other income not declared elsewhere2019-12-31$-1,466
Other income not declared elsewhere2019-12-31$-1,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,429,214
Value of net income/loss2019-12-31$4,429,214
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,448,238
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,448,238
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,019,024
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,019,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,038
Investment advisory and management fees2019-12-31$31,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,791,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,791,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,415,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,415,483
Interest on participant loans2019-12-31$19,328
Interest on participant loans2019-12-31$19,328
Value of interest in common/collective trusts at end of year2019-12-31$1,227,141
Value of interest in common/collective trusts at end of year2019-12-31$1,227,141
Value of interest in common/collective trusts at beginning of year2019-12-31$1,000,852
Value of interest in common/collective trusts at beginning of year2019-12-31$1,000,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$443,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$443,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$113,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$113,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$113,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$113,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$26
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,751,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,751,962
Net investment gain or loss from common/collective trusts2019-12-31$13,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,729,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,729,677
Contract administrator fees2019-12-31$145,000
Contract administrator fees2019-12-31$145,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$86,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$73,428
Total income from all sources (including contributions)2018-12-31$2,046,803
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,369,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,129,337
Value of total corrective distributions2018-12-31$735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,985,473
Value of total assets at end of year2018-12-31$18,105,832
Value of total assets at beginning of year2018-12-31$19,415,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$239,299
Total interest from all sources2018-12-31$14,996
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,225,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,225,194
Administrative expenses professional fees incurred2018-12-31$16,976
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,847,730
Participant contributions at end of year2018-12-31$317,664
Participant contributions at beginning of year2018-12-31$306,110
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$89,844
Assets. Other investments not covered elsewhere at end of year2018-12-31$258,084
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,938
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$137,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$86,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$73,428
Other income not declared elsewhere2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,322,568
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,019,024
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,341,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$62,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,415,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,482,528
Interest on participant loans2018-12-31$14,996
Value of interest in common/collective trusts at end of year2018-12-31$1,000,852
Value of interest in common/collective trusts at beginning of year2018-12-31$1,182,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$113,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$346,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$346,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,191,265
Net investment gain or loss from common/collective trusts2018-12-31$12,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,129,337
Contract administrator fees2018-12-31$159,865
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$15,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$73,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,133
Total income from all sources (including contributions)2017-12-31$5,138,645
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,981,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,734,145
Value of total corrective distributions2017-12-31$209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,569,747
Value of total assets at end of year2017-12-31$19,415,020
Value of total assets at beginning of year2017-12-31$16,211,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$247,444
Total interest from all sources2017-12-31$12,109
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$733,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$733,579
Administrative expenses professional fees incurred2017-12-31$20,183
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,532,409
Participant contributions at end of year2017-12-31$306,110
Participant contributions at beginning of year2017-12-31$283,662
Participant contributions at end of year2017-12-31$89,844
Participant contributions at beginning of year2017-12-31$76,996
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,938
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$215,949
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$37,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$73,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$42,133
Other income not declared elsewhere2017-12-31$96,152
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,156,847
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,341,592
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,169,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$60,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,482,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,493,126
Interest on participant loans2017-12-31$12,109
Value of interest in common/collective trusts at end of year2017-12-31$1,182,634
Value of interest in common/collective trusts at beginning of year2017-12-31$1,079,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$346,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$45,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$45,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,701,905
Net investment gain or loss from common/collective trusts2017-12-31$25,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$16,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,734,145
Contract administrator fees2017-12-31$167,132
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$42,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,854
Total income from all sources (including contributions)2016-12-31$4,236,671
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,491,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,265,711
Value of total corrective distributions2016-12-31$4,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,810,520
Value of total assets at end of year2016-12-31$16,211,490
Value of total assets at beginning of year2016-12-31$14,448,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$221,264
Total interest from all sources2016-12-31$11,767
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$556,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$556,139
Administrative expenses professional fees incurred2016-12-31$21,865
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,095,160
Participant contributions at end of year2016-12-31$283,662
Participant contributions at beginning of year2016-12-31$297,532
Participant contributions at end of year2016-12-31$76,996
Participant contributions at beginning of year2016-12-31$62,969
Assets. Other investments not covered elsewhere at end of year2016-12-31$215,949
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$174,953
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$257,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$42,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,854
Other income not declared elsewhere2016-12-31$98,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,745,469
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,169,357
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,423,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$53,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,493,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,798,336
Interest on participant loans2016-12-31$11,767
Value of interest in common/collective trusts at end of year2016-12-31$1,079,847
Value of interest in common/collective trusts at beginning of year2016-12-31$1,065,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$45,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$35,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$722,377
Net investment gain or loss from common/collective trusts2016-12-31$37,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$457,717
Employer contributions (assets) at end of year2016-12-31$16,720
Employer contributions (assets) at beginning of year2016-12-31$13,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,265,711
Contract administrator fees2016-12-31$145,871
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,318
Total income from all sources (including contributions)2015-12-31$2,042,153
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,272,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,076,434
Value of total corrective distributions2015-12-31$1,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,030,152
Value of total assets at end of year2015-12-31$14,448,742
Value of total assets at beginning of year2015-12-31$13,675,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$194,615
Total interest from all sources2015-12-31$10,582
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$633,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$633,853
Administrative expenses professional fees incurred2015-12-31$15,865
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,628,894
Participant contributions at end of year2015-12-31$297,532
Participant contributions at beginning of year2015-12-31$284,127
Participant contributions at end of year2015-12-31$62,969
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$174,953
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$198,949
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$51,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$21,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$769,600
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,423,888
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,654,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$53,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,798,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,125,111
Interest on participant loans2015-12-31$10,582
Value of interest in common/collective trusts at end of year2015-12-31$1,065,823
Value of interest in common/collective trusts at beginning of year2015-12-31$1,038,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$28,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$28,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-632,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$349,262
Employer contributions (assets) at end of year2015-12-31$13,583
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,076,434
Contract administrator fees2015-12-31$124,977
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,601
Total income from all sources (including contributions)2014-12-31$2,337,568
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,017,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,800,159
Value of total corrective distributions2014-12-31$15,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,421,338
Value of total assets at end of year2014-12-31$13,675,606
Value of total assets at beginning of year2014-12-31$13,348,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$202,480
Total interest from all sources2014-12-31$11,963
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$656,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$656,511
Administrative expenses professional fees incurred2014-12-31$63,334
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,145,022
Participant contributions at end of year2014-12-31$284,127
Participant contributions at beginning of year2014-12-31$325,666
Assets. Other investments not covered elsewhere at end of year2014-12-31$198,949
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$156,282
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$35,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$21,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,601
Other income not declared elsewhere2014-12-31$-81,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$319,718
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,654,288
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,334,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$48,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,125,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,768,262
Interest on participant loans2014-12-31$11,963
Value of interest in common/collective trusts at end of year2014-12-31$1,038,664
Value of interest in common/collective trusts at beginning of year2014-12-31$992,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$28,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$105,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$105,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$313,679
Net investment gain or loss from common/collective trusts2014-12-31$15,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$240,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,800,159
Contract administrator fees2014-12-31$91,008
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,601
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$3,884,341
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,390,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,213,174
Value of total corrective distributions2013-12-31$10,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,507,508
Value of total assets at end of year2013-12-31$13,348,171
Value of total assets at beginning of year2013-12-31$11,841,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$167,034
Total interest from all sources2013-12-31$10,433
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$693,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$693,273
Administrative expenses professional fees incurred2013-12-31$29,976
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,052,593
Participant contributions at end of year2013-12-31$325,666
Participant contributions at beginning of year2013-12-31$370,273
Assets. Other investments not covered elsewhere at end of year2013-12-31$156,282
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$139,698
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$171,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$6,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,493,647
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,334,570
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,841,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$52,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,768,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,447,669
Interest on participant loans2013-12-31$10,433
Value of interest in common/collective trusts at end of year2013-12-31$992,325
Value of interest in common/collective trusts at beginning of year2013-12-31$838,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$105,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$45,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$45,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,666,371
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$283,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,213,174
Contract administrator fees2013-12-31$84,517
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$757,034
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$2,820,870
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,162,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,068,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,430,505
Value of total assets at end of year2012-12-31$11,841,106
Value of total assets at beginning of year2012-12-31$11,939,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$94,033
Total interest from all sources2012-12-31$16,147
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$384,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$384,123
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,040,453
Participant contributions at end of year2012-12-31$370,273
Participant contributions at beginning of year2012-12-31$453,839
Participant contributions at beginning of year2012-12-31$5,207
Assets. Other investments not covered elsewhere at end of year2012-12-31$139,698
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$196,021
Administrative expenses (other) incurred2012-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$658,342
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,841,106
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,939,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$46,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,447,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,909,567
Interest on participant loans2012-12-31$16,147
Value of interest in common/collective trusts at end of year2012-12-31$838,193
Value of interest in common/collective trusts at beginning of year2012-12-31$1,552,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$45,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$17,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$17,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,014,432
Net investment gain or loss from common/collective trusts2012-12-31$-24,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$194,031
Employer contributions (assets) at beginning of year2012-12-31$1,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,068,495
Contract administrator fees2012-12-31$47,244
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$936,920
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$858,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$804,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,259,482
Value of total assets at end of year2011-12-31$11,939,798
Value of total assets at beginning of year2011-12-31$11,860,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$53,471
Total interest from all sources2011-12-31$19,779
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$240,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$240,043
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,009,714
Participant contributions at end of year2011-12-31$453,839
Participant contributions at beginning of year2011-12-31$470,364
Participant contributions at end of year2011-12-31$5,207
Participant contributions at beginning of year2011-12-31$4,521
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$47,215
Administrative expenses (other) incurred2011-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$78,813
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,939,798
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,860,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$30,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,909,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,433,193
Interest on participant loans2011-12-31$19,779
Value of interest in common/collective trusts at end of year2011-12-31$1,552,098
Value of interest in common/collective trusts at beginning of year2011-12-31$952,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$17,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-461,273
Net investment gain or loss from common/collective trusts2011-12-31$-121,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$202,553
Employer contributions (assets) at end of year2011-12-31$1,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$804,636
Contract administrator fees2011-12-31$23,453
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,298,381
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$600,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$594,134
Value of total corrective distributions2010-12-31$1,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,100,091
Value of total assets at end of year2010-12-31$11,860,985
Value of total assets at beginning of year2010-12-31$10,162,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,625
Total interest from all sources2010-12-31$20,056
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$102,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$102,738
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$997,174
Participant contributions at end of year2010-12-31$470,364
Participant contributions at beginning of year2010-12-31$336,046
Participant contributions at end of year2010-12-31$4,521
Participant contributions at beginning of year2010-12-31$5,673
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$82,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,698,233
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,860,985
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,162,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,433,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,952,092
Interest on participant loans2010-12-31$20,056
Value of interest in common/collective trusts at end of year2010-12-31$952,907
Value of interest in common/collective trusts at beginning of year2010-12-31$808,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,059,009
Net investment gain or loss from common/collective trusts2010-12-31$16,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,833
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$60,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$594,134
Contract administrator fees2010-12-31$4,625
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN

2022: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OCONOMOWOC RESIDENTIAL PROGRAMS, INC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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