MILWAUKEE BUCKS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,313,864 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,575,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,473,743 |
Value of total corrective distributions | 2022-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,231,537 |
Value of total assets at end of year | 2022-12-31 | $19,512,924 |
Value of total assets at beginning of year | 2022-12-31 | $24,402,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,857 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $541,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $541,679 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,499 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,316,918 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $62,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $264,259 |
Other income not declared elsewhere | 2022-12-31 | $11,490 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,773 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,889,523 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,512,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,402,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,068,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,697,380 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $435,373 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $616,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,101,619 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $650,360 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,473,743 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | QUANDT BERNDT & COMPANY , LLC |
Accountancy firm EIN | 2022-12-31 | 812478088 |
2021 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,788 |
Total income from all sources (including contributions) | 2021-12-31 | $5,406,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,536,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,464,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,554,391 |
Value of total assets at end of year | 2021-12-31 | $24,402,447 |
Value of total assets at beginning of year | 2021-12-31 | $20,589,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,311 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,606,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,606,717 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,921,971 |
Participant contributions at end of year | 2021-12-31 | $62,506 |
Participant contributions at beginning of year | 2021-12-31 | $49,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $330,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,205 |
Other income not declared elsewhere | 2021-12-31 | $11,674 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,583 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,136 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,869,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,402,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,532,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $32,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,697,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,906,453 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $616,939 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $628,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,228,276 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $302,174 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,486 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,464,571 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | QUANDT BERNDT & COMPANY , LLC |
Accountancy firm EIN | 2021-12-31 | 812478088 |
2020 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,823 |
Total income from all sources (including contributions) | 2020-12-31 | $4,898,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,210,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,134,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,881,868 |
Value of total assets at end of year | 2020-12-31 | $20,589,777 |
Value of total assets at beginning of year | 2020-12-31 | $16,851,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,611 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $257,963 |
Administrative expenses professional fees incurred | 2020-12-31 | $41,559 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,573,798 |
Participant contributions at end of year | 2020-12-31 | $49,205 |
Participant contributions at beginning of year | 2020-12-31 | $2,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $14,804 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,583 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,823 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,687,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,532,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,845,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,906,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,340,588 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $628,173 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $501,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,734,118 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $157,806 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,134,270 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,858 |
Total income from all sources (including contributions) | 2019-12-31 | $5,757,097 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $983,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,499 |
Value of total corrective distributions | 2019-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,682,265 |
Value of total assets at end of year | 2019-12-31 | $16,851,347 |
Value of total assets at beginning of year | 2019-12-31 | $12,077,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,346 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,725 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,647 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,810,439 |
Participant contributions at end of year | 2019-12-31 | $2,324 |
Participant contributions at beginning of year | 2019-12-31 | $15,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $349,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,004 |
Other income not declared elsewhere | 2019-12-31 | $20,949 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,823 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,858 |
Total non interest bearing cash at end of year | 2019-12-31 | $42 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,773,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,845,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,072,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,340,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,470,397 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $501,773 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $581,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,728,093 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $522,153 |
Employer contributions (assets) at end of year | 2019-12-31 | $800 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,499 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,578 |
Total income from all sources (including contributions) | 2018-12-31 | $1,094,998 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,757,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,691,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,038,479 |
Value of total assets at end of year | 2018-12-31 | $12,077,233 |
Value of total assets at beginning of year | 2018-12-31 | $12,741,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,789 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,800 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,494,380 |
Participant contributions at end of year | 2018-12-31 | $15,450 |
Participant contributions at beginning of year | 2018-12-31 | $42,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,671 |
Other income not declared elsewhere | 2018-12-31 | $21,095 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,858 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,414 |
Total non interest bearing cash at end of year | 2018-12-31 | $43 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-662,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,072,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,734,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,470,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,673,481 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $581,795 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,007,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,180,019 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $468,817 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,544 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,691,744 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,164 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,604 |
Total income from all sources (including contributions) | 2017-12-31 | $3,774,740 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,320,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,260,576 |
Value of total corrective distributions | 2017-12-31 | $1,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,766,885 |
Value of total assets at end of year | 2017-12-31 | $12,741,488 |
Value of total assets at beginning of year | 2017-12-31 | $10,370,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,981 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $161,917 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,361 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,113,070 |
Participant contributions at end of year | 2017-12-31 | $42,311 |
Participant contributions at beginning of year | 2017-12-31 | $31,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $325,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,800 |
Other income not declared elsewhere | 2017-12-31 | $21,617 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,414 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,439 |
Total non interest bearing cash at end of year | 2017-12-31 | $288 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,453,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,734,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,281,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,673,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,470,182 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,007,894 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $855,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,806,872 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $328,364 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,843 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,260,576 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,164 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $83,165 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,433 |
Total income from all sources (including contributions) | 2016-12-31 | $1,816,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $206,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,078 |
Value of total corrective distributions | 2016-12-31 | $138,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,259,409 |
Value of total assets at end of year | 2016-12-31 | $10,370,636 |
Value of total assets at beginning of year | 2016-12-31 | $8,678,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,413 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $167,850 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $961,161 |
Participant contributions at end of year | 2016-12-31 | $31,092 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,226 |
Other income not declared elsewhere | 2016-12-31 | $270 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,439 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,433 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,609,686 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,281,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,671,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,470,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,054,224 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $855,441 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $619,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $375,187 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $270,533 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,121 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,078 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $83,165 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MILWAUKEE BUCKS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,058 |
Total income from all sources (including contributions) | 2015-12-31 | $902,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,453,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,400,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,084,778 |
Value of total assets at end of year | 2015-12-31 | $8,678,779 |
Value of total assets at beginning of year | 2015-12-31 | $9,236,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,914 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $143,547 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $723,053 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $12,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $185,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,058 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $27,949 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,433 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,609 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-551,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,671,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,223,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,054,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,761,100 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $619,720 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $456,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-333,629 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $176,440 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,400,026 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |