401k Plan data: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN plan

VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN
Plan identification number	002

VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.

401k Sponsoring company profile

VON BRIESEN & ROPER, S.C. has sponsored the creation of one or more 401k plans.

Company Name: VON BRIESEN & ROPER, S.C.

Employer identification number (EIN): 391576289

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 KIM BALDWIN
002 2016-01-01 KIM BALDWIN
002 2015-01-01 KIM BALDWIN
002 2014-01-01 KIM BALDWIN
002 2013-01-01 SUSAN BACH
002 2012-01-01 PAMELA ZACHARIAS PAMELA ZACHARIAS 2013-10-14
002 2011-01-01 KIM BALDWIN SUSAN BACH 2012-10-12
002 2010-01-01 KIM BLADWIN SUSAN BACH 2011-10-17
002 2009-01-01 KIM BLADWIN
002 2009-01-01 KIMBERLY BALDWIN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	KIM BALDWIN
002	2016-01-01	KIM BALDWIN
002	2015-01-01	KIM BALDWIN
002	2014-01-01	KIM BALDWIN
002	2013-01-01	SUSAN BACH
002	2012-01-01	PAMELA ZACHARIAS	PAMELA ZACHARIAS	2013-10-14
002	2011-01-01	KIM BALDWIN	SUSAN BACH	2012-10-12
002	2010-01-01	KIM BLADWIN	SUSAN BACH	2011-10-17
002	2009-01-01	KIM BLADWIN
002	2009-01-01	KIMBERLY BALDWIN

Plan Statistics for VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN

Measure Date Value
2022: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 308
Number of retired or separated participants receiving benefits 2022-01-01 32
Number of other retired or separated participants entitled to future benefits 2022-01-01 138
Total of all active and inactive participants 2022-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 479
Number of participants with account balances 2022-01-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 342
Number of retired or separated participants receiving benefits 2021-01-01 15
Number of other retired or separated participants entitled to future benefits 2021-01-01 151
Total of all active and inactive participants 2021-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 510
Number of participants with account balances 2021-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 48
2020: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 470
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 318
Number of retired or separated participants receiving benefits 2020-01-01 16
Number of other retired or separated participants entitled to future benefits 2020-01-01 129
Total of all active and inactive participants 2020-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 466
Number of participants with account balances 2020-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 317
Number of retired or separated participants receiving benefits 2019-01-01 20
Number of other retired or separated participants entitled to future benefits 2019-01-01 127
Total of all active and inactive participants 2019-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 466
Number of participants with account balances 2019-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 27
2018: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 321
Number of retired or separated participants receiving benefits 2018-01-01 19
Number of other retired or separated participants entitled to future benefits 2018-01-01 98
Total of all active and inactive participants 2018-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 438
Number of participants with account balances 2018-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 304
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 87
Total of all active and inactive participants 2017-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 402
Number of participants with account balances 2017-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 253
Number of retired or separated participants receiving benefits 2016-01-01 13
Number of other retired or separated participants entitled to future benefits 2016-01-01 71
Total of all active and inactive participants 2016-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 337
Number of participants with account balances 2016-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 15
2015: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 195
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 71
Total of all active and inactive participants 2015-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 267
Number of participants with account balances 2015-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 158
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 240
Number of participants with account balances 2014-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 181
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 97
Total of all active and inactive participants 2013-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 279
Number of participants with account balances 2013-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 179
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 82
Total of all active and inactive participants 2012-01-01 263
Total participants 2012-01-01 263
Number of participants with account balances 2012-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 190
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 124
Total of all active and inactive participants 2011-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 316
Number of participants with account balances 2011-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2010: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 183
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 113
Total of all active and inactive participants 2010-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 296
Number of participants with account balances 2010-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 185
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 111
Total of all active and inactive participants 2009-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 296
Number of participants with account balances 2009-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	308
Number of retired or separated participants receiving benefits	2022-01-01	32
Number of other retired or separated participants entitled to future benefits	2022-01-01	138
Total of all active and inactive participants	2022-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	479
Number of participants with account balances	2022-01-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	342
Number of retired or separated participants receiving benefits	2021-01-01	15
Number of other retired or separated participants entitled to future benefits	2021-01-01	151
Total of all active and inactive participants	2021-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	510
Number of participants with account balances	2021-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	48
2020: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	470
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	318
Number of retired or separated participants receiving benefits	2020-01-01	16
Number of other retired or separated participants entitled to future benefits	2020-01-01	129
Total of all active and inactive participants	2020-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	466
Number of participants with account balances	2020-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	317
Number of retired or separated participants receiving benefits	2019-01-01	20
Number of other retired or separated participants entitled to future benefits	2019-01-01	127
Total of all active and inactive participants	2019-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	466
Number of participants with account balances	2019-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	27
2018: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	321
Number of retired or separated participants receiving benefits	2018-01-01	19
Number of other retired or separated participants entitled to future benefits	2018-01-01	98
Total of all active and inactive participants	2018-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	438
Number of participants with account balances	2018-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	304
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	87
Total of all active and inactive participants	2017-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	402
Number of participants with account balances	2017-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	253
Number of retired or separated participants receiving benefits	2016-01-01	13
Number of other retired or separated participants entitled to future benefits	2016-01-01	71
Total of all active and inactive participants	2016-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	337
Number of participants with account balances	2016-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	15
2015: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	195
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	71
Total of all active and inactive participants	2015-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	267
Number of participants with account balances	2015-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	158
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	240
Number of participants with account balances	2014-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	181
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	97
Total of all active and inactive participants	2013-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	279
Number of participants with account balances	2013-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	179
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	82
Total of all active and inactive participants	2012-01-01	263
Total participants	2012-01-01	263
Number of participants with account balances	2012-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	190
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	124
Total of all active and inactive participants	2011-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	316
Number of participants with account balances	2011-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2010: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	183
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	113
Total of all active and inactive participants	2010-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	296
Number of participants with account balances	2010-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	185
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	111
Total of all active and inactive participants	2009-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	296
Number of participants with account balances	2009-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-21,212,514
Total of all expenses incurred	2022-12-31	$11,752,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$11,551,951
Value of total corrective distributions	2022-12-31	$436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,010,764
Value of total assets at end of year	2022-12-31	$134,387,757
Value of total assets at beginning of year	2022-12-31	$167,352,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$200,324
Total interest from all sources	2022-12-31	$24,275
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,055,878
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	$2,055,878
Administrative expenses professional fees incurred	2022-12-31	$56,250
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$3,003,192
Participant contributions at end of year	2022-12-31	$503,521
Participant contributions at beginning of year	2022-12-31	$409,445
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$481,650
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$16,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$24,747
Administrative expenses (other) incurred	2022-12-31	$6,362
Total non interest bearing cash at end of year	2022-12-31	$128,950
Total non interest bearing cash at beginning of year	2022-12-31	$35,513
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	$-32,965,225
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$134,387,757
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$167,352,982
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	$137,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$112,554,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$154,195,488
Interest on participant loans	2022-12-31	$24,275
Value of interest in common/collective trusts at end of year	2022-12-31	$21,184,227
Value of interest in common/collective trusts at beginning of year	2022-12-31	$12,687,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-29,373,793
Net investment gain or loss from common/collective trusts	2022-12-31	$-929,638
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	$3,525,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$11,551,951
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	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381590
2021 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$31,912,342
Total of all expenses incurred	2021-12-31	$10,064,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,867,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,355,976
Value of total assets at end of year	2021-12-31	$167,352,982
Value of total assets at beginning of year	2021-12-31	$145,505,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$196,662
Total interest from all sources	2021-12-31	$21,997
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,124,854
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	$2,124,854
Administrative expenses professional fees incurred	2021-12-31	$35,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,154,639
Participant contributions at end of year	2021-12-31	$409,445
Participant contributions at beginning of year	2021-12-31	$439,172
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$409,878
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$24,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$10,746
Administrative expenses (other) incurred	2021-12-31	$4,853
Total non interest bearing cash at end of year	2021-12-31	$35,513
Total non interest bearing cash at beginning of year	2021-12-31	$149,274
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	$21,847,700
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$167,352,982
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$145,505,282
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	$156,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$154,195,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$132,588,289
Interest on participant loans	2021-12-31	$21,997
Value of interest in common/collective trusts at end of year	2021-12-31	$12,687,789
Value of interest in common/collective trusts at beginning of year	2021-12-31	$12,317,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$21,409,298
Net investment gain or loss from common/collective trusts	2021-12-31	$217
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	$4,791,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,867,980
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	BDO USA LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$23,091,675
Total of all expenses incurred	2020-12-31	$3,440,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,263,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,289,110
Value of total assets at end of year	2020-12-31	$145,505,282
Value of total assets at beginning of year	2020-12-31	$125,853,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$176,365
Total interest from all sources	2020-12-31	$27,724
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,851,405
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	$1,851,405
Administrative expenses professional fees incurred	2020-12-31	$72,840
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,145,975
Participant contributions at end of year	2020-12-31	$439,172
Participant contributions at beginning of year	2020-12-31	$523,602
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$450,390
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$10,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$50,528
Administrative expenses (other) incurred	2020-12-31	$3,358
Total non interest bearing cash at end of year	2020-12-31	$149,274
Total non interest bearing cash at beginning of year	2020-12-31	$142,770
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	$19,651,312
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$145,505,282
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$125,853,970
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	$100,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$132,588,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$112,792,722
Interest on participant loans	2020-12-31	$27,724
Value of interest in common/collective trusts at end of year	2020-12-31	$12,317,801
Value of interest in common/collective trusts at beginning of year	2020-12-31	$9,101,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$15,730,480
Net investment gain or loss from common/collective trusts	2020-12-31	$192,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,692,745
Employer contributions (assets) at beginning of year	2020-12-31	$3,243,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,263,998
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 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$31,051,428
Total of all expenses incurred	2019-12-31	$8,066,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,941,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,311,169
Value of total assets at end of year	2019-12-31	$125,853,970
Value of total assets at beginning of year	2019-12-31	$102,869,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$125,538
Total interest from all sources	2019-12-31	$29,505
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,377,164
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	$2,377,164
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,143,892
Participant contributions at end of year	2019-12-31	$523,602
Participant contributions at beginning of year	2019-12-31	$630,380
Participant contributions at beginning of year	2019-12-31	$17,063
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$724,587
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$50,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$33,081
Administrative expenses (other) incurred	2019-12-31	$3,470
Total non interest bearing cash at end of year	2019-12-31	$142,770
Total non interest bearing cash at beginning of year	2019-12-31	$116,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$22,984,447
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$125,853,970
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$102,869,523
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	$122,068
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$112,792,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$89,537,725
Interest on participant loans	2019-12-31	$29,505
Value of interest in common/collective trusts at end of year	2019-12-31	$9,101,175
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,991,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$20,331,094
Net investment gain or loss from common/collective trusts	2019-12-31	$2,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,442,690
Employer contributions (assets) at end of year	2019-12-31	$3,243,173
Employer contributions (assets) at beginning of year	2019-12-31	$1,543,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,941,443
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 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$4,898,354
Total of all expenses incurred	2018-12-31	$2,204,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,169,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,695,107
Value of total assets at end of year	2018-12-31	$102,869,523
Value of total assets at beginning of year	2018-12-31	$100,175,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,912
Total interest from all sources	2018-12-31	$34,936
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,692,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,692,181
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,131,044
Participant contributions at end of year	2018-12-31	$630,380
Participant contributions at beginning of year	2018-12-31	$772,912
Participant contributions at end of year	2018-12-31	$17,063
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,179,792
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$33,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$34,682
Administrative expenses (other) incurred	2018-12-31	$2,605
Total non interest bearing cash at end of year	2018-12-31	$116,117
Total non interest bearing cash at beginning of year	2018-12-31	$107,046
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	$2,693,880
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$102,869,523
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$100,175,643
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	$32,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$89,537,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$87,400,645
Interest on participant loans	2018-12-31	$34,907
Interest earned on other investments	2018-12-31	$29
Value of interest in common/collective trusts at end of year	2018-12-31	$10,991,451
Value of interest in common/collective trusts at beginning of year	2018-12-31	$9,738,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,705,654
Net investment gain or loss from common/collective trusts	2018-12-31	$181,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$4,384,271
Employer contributions (assets) at end of year	2018-12-31	$1,543,706
Employer contributions (assets) at beginning of year	2018-12-31	$2,121,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,169,562
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 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$23,082,864
Total of all expenses incurred	2017-12-31	$950,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$945,854
Value of total corrective distributions	2017-12-31	$2,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,911,812
Value of total assets at end of year	2017-12-31	$100,175,643
Value of total assets at beginning of year	2017-12-31	$78,043,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,550
Total interest from all sources	2017-12-31	$59,865
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,469,752
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	$1,469,752
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,416,190
Participant contributions at end of year	2017-12-31	$772,912
Participant contributions at beginning of year	2017-12-31	$596,784
Participant contributions at beginning of year	2017-12-31	$30,000
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,316,676
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$34,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$21,235
Administrative expenses (other) incurred	2017-12-31	$2,550
Total non interest bearing cash at end of year	2017-12-31	$107,046
Total non interest bearing cash at beginning of year	2017-12-31	$67,838
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	$22,132,129
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$100,175,643
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$78,043,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$87,400,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$66,563,797
Interest on participant loans	2017-12-31	$31,107
Interest earned on other investments	2017-12-31	$28,758
Value of interest in common/collective trusts at end of year	2017-12-31	$9,738,474
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,436,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,641,028
Net investment gain or loss from common/collective trusts	2017-12-31	$407
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	$3,178,946
Employer contributions (assets) at end of year	2017-12-31	$2,121,884
Employer contributions (assets) at beginning of year	2017-12-31	$2,327,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$945,854
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 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$97,244
Total income from all sources (including contributions)	2016-12-31	$11,575,495
Total of all expenses incurred	2016-12-31	$2,383,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,375,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,000,254
Value of total assets at end of year	2016-12-31	$78,043,514
Value of total assets at beginning of year	2016-12-31	$68,948,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,209
Total interest from all sources	2016-12-31	$21,855
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,257,851
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	$1,257,851
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,944,191
Participant contributions at end of year	2016-12-31	$596,784
Participant contributions at beginning of year	2016-12-31	$606,317
Participant contributions at end of year	2016-12-31	$30,000
Participant contributions at beginning of year	2016-12-31	$99,172
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,520,584
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$21,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$128,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$97,244
Total non interest bearing cash at end of year	2016-12-31	$67,838
Total non interest bearing cash at beginning of year	2016-12-31	$66,904
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	$9,192,042
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$78,043,514
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$68,851,472
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	$8,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$66,563,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$55,189,840
Interest on participant loans	2016-12-31	$21,855
Value of interest in common/collective trusts at end of year	2016-12-31	$8,436,732
Value of interest in common/collective trusts at beginning of year	2016-12-31	$10,592,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,296,280
Net investment gain or loss from common/collective trusts	2016-12-31	$-745
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	$2,535,479
Employer contributions (assets) at end of year	2016-12-31	$2,327,128
Employer contributions (assets) at beginning of year	2016-12-31	$2,265,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,375,244
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 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING 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	$97,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$163
Total income from all sources (including contributions)	2015-12-31	$4,443,618
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,155,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,141,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,978,445
Value of total assets at end of year	2015-12-31	$68,948,716
Value of total assets at beginning of year	2015-12-31	$65,563,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,356
Total interest from all sources	2015-12-31	$17,436
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$976,115
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	$976,115
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,617,512
Participant contributions at end of year	2015-12-31	$606,317
Participant contributions at beginning of year	2015-12-31	$452,600
Participant contributions at end of year	2015-12-31	$99,172
Participant contributions at beginning of year	2015-12-31	$70,145
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,069,881
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$128,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$23,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$97,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$163
Other income not declared elsewhere	2015-12-31	$762
Administrative expenses (other) incurred	2015-12-31	$13,356
Total non interest bearing cash at end of year	2015-12-31	$66,904
Total non interest bearing cash at beginning of year	2015-12-31	$32,341
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	$3,288,564
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$68,851,472
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$65,562,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$55,189,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$53,358,705
Interest on participant loans	2015-12-31	$17,436
Value of interest in common/collective trusts at end of year	2015-12-31	$10,592,821
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,770,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,576,181
Net investment gain or loss from common/collective trusts	2015-12-31	$47,041
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	$2,291,052
Employer contributions (assets) at end of year	2015-12-31	$2,265,300
Employer contributions (assets) at beginning of year	2015-12-31	$1,854,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,141,698
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
2014 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$8,522,156
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,465,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,454,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,443,426
Value of total assets at end of year	2014-12-31	$65,563,071
Value of total assets at beginning of year	2014-12-31	$59,506,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,746
Total interest from all sources	2014-12-31	$14,836
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$897,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$897,451
Administrative expenses professional fees incurred	2014-12-31	$11,746
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$763
Contributions received from participants	2014-12-31	$1,427,464
Participant contributions at end of year	2014-12-31	$452,600
Participant contributions at beginning of year	2014-12-31	$408,935
Participant contributions at end of year	2014-12-31	$70,145
Participant contributions at beginning of year	2014-12-31	$101,707
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$872,474
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$23,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$17,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$32,341
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$6,056,332
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$65,562,908
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$59,506,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$53,358,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$47,106,455
Interest on participant loans	2014-12-31	$14,836
Value of interest in common/collective trusts at end of year	2014-12-31	$9,770,910
Value of interest in common/collective trusts at beginning of year	2014-12-31	$10,107,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,025,693
Net investment gain or loss from common/collective trusts	2014-12-31	$140,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,143,488
Employer contributions (assets) at end of year	2014-12-31	$1,854,699
Employer contributions (assets) at beginning of year	2014-12-31	$1,764,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,454,078
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$60,340
Total income from all sources (including contributions)	2013-12-31	$12,964,402
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,792,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,782,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,710,272
Value of total assets at end of year	2013-12-31	$59,506,576
Value of total assets at beginning of year	2013-12-31	$48,394,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,759
Total interest from all sources	2013-12-31	$14,550
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$684,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$684,775
Administrative expenses professional fees incurred	2013-12-31	$9,759
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,468,754
Participant contributions at end of year	2013-12-31	$408,935
Participant contributions at beginning of year	2013-12-31	$365,089
Participant contributions at end of year	2013-12-31	$101,707
Participant contributions at beginning of year	2013-12-31	$45,673
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$37,989
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$17,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$22,145
Other income not declared elsewhere	2013-12-31	$520
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$11,172,103
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$59,506,576
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$48,334,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$47,106,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$36,884,540
Interest on participant loans	2013-12-31	$14,550
Value of interest in common/collective trusts at end of year	2013-12-31	$10,107,441
Value of interest in common/collective trusts at beginning of year	2013-12-31	$9,389,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,947,071
Net investment gain or loss from common/collective trusts	2013-12-31	$607,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,203,529
Employer contributions (assets) at end of year	2013-12-31	$1,764,649
Employer contributions (assets) at beginning of year	2013-12-31	$1,687,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,782,540
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$60,340
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$60,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$45,732
Total income from all sources (including contributions)	2012-12-31	$8,784,727
Total of all expenses incurred	2012-12-31	$1,656,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,647,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,684,253
Value of total assets at end of year	2012-12-31	$48,394,813
Value of total assets at beginning of year	2012-12-31	$41,251,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,138
Total interest from all sources	2012-12-31	$177,055
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$716,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$716,121
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,467,069
Participant contributions at end of year	2012-12-31	$365,089
Participant contributions at beginning of year	2012-12-31	$298,610
Participant contributions at end of year	2012-12-31	$45,673
Participant contributions at beginning of year	2012-12-31	$44,418
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$22,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$26,463
Other income not declared elsewhere	2012-12-31	$5,695
Administrative expenses (other) incurred	2012-12-31	$40
Total non interest bearing cash at end of year	2012-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$7,128,556
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$48,334,473
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$41,205,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$36,884,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$30,316,137
Interest on participant loans	2012-12-31	$12,605
Interest earned on other investments	2012-12-31	$164,450
Value of interest in common/collective trusts at end of year	2012-12-31	$9,389,163
Value of interest in common/collective trusts at beginning of year	2012-12-31	$8,892,408
Net investment gain or loss from common/collective trusts	2012-12-31	$4,201,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,217,184
Employer contributions (assets) at end of year	2012-12-31	$1,687,203
Employer contributions (assets) at beginning of year	2012-12-31	$1,673,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,647,033
Contract administrator fees	2012-12-31	$9,098
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	2012-12-31	No
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$60,340
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$45,732
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2012-12-31	390859910
2011 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$45,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$59,747
Total income from all sources (including contributions)	2011-12-31	$4,558,352
Total of all expenses incurred	2011-12-31	$2,422,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,409,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,506,337
Value of total assets at end of year	2011-12-31	$41,251,649
Value of total assets at beginning of year	2011-12-31	$39,129,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,970
Total interest from all sources	2011-12-31	$187,937
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$595,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$595,830
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,444,679
Participant contributions at end of year	2011-12-31	$298,610
Participant contributions at beginning of year	2011-12-31	$206,696
Participant contributions at end of year	2011-12-31	$44,418
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$808,767
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$26,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$27,780
Other income not declared elsewhere	2011-12-31	$49,326
Administrative expenses (other) incurred	2011-12-31	$563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,135,876
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$41,205,917
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,070,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$30,316,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$29,320,764
Interest earned on other investments	2011-12-31	$187,937
Value of interest in common/collective trusts at end of year	2011-12-31	$8,892,408
Value of interest in common/collective trusts at beginning of year	2011-12-31	$8,211,185
Net investment gain or loss from common/collective trusts	2011-12-31	$-781,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,252,891
Employer contributions (assets) at end of year	2011-12-31	$1,673,613
Employer contributions (assets) at beginning of year	2011-12-31	$1,363,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,409,506
Contract administrator fees	2011-12-31	$12,407
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	2011-12-31	No
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$45,732
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$59,747
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN	2011-12-31	390859910
2010 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$59,747
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	$7,222,124
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,995,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,981,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,196,889
Value of total assets at end of year	2010-12-31	$39,129,788
Value of total assets at beginning of year	2010-12-31	$34,708,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,805
Total interest from all sources	2010-12-31	$9,297
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$490,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$490,177
Administrative expenses professional fees incurred	2010-12-31	$13,697
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,351,873
Participant contributions at end of year	2010-12-31	$206,696
Participant contributions at beginning of year	2010-12-31	$176,704
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$5
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$118,747
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$27,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$21,661
Administrative expenses (other) incurred	2010-12-31	$108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,226,712
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,070,041
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$34,708,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$29,320,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,884,340
Interest on participant loans	2010-12-31	$9,297
Value of interest in common/collective trusts at end of year	2010-12-31	$8,211,185
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,396,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,214,014
Net investment gain or loss from common/collective trusts	2010-12-31	$311,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,726,269
Employer contributions (assets) at end of year	2010-12-31	$1,363,363
Employer contributions (assets) at beginning of year	2010-12-31	$1,229,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,981,607
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	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$59,747
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BDO USA, LLP
Accountancy firm EIN	2010-12-31	135381590
2009 : VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN

2022: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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VON BRIESEN & ROPER S.C.401(K) PROFIT SHARING PLAN [EIN = 391576269]

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Company Name:	VON BRIESEN & ROPER, S.C.
Employer identification number (EIN):	391576289
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers