BOARD OF TRUSTEES OF MADISON AREA CONSTRUCTION EMPLOYEES TRUST - HEALT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE
401k plan membership statisitcs for MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE
Measure | Date | Value |
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2022 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,719,646 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,719,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,622,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,710,957 |
Total income from all sources (including contributions) | 2022-12-31 | $12,679,019 |
Total loss/gain on sale of assets | 2022-12-31 | $158,626 |
Total of all expenses incurred | 2022-12-31 | $12,693,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,057,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,067,648 |
Value of total assets at end of year | 2022-12-31 | $18,009,570 |
Value of total assets at beginning of year | 2022-12-31 | $17,112,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $636,516 |
Total interest from all sources | 2022-12-31 | $221,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,577 |
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 | $15,056 |
Administrative expenses professional fees incurred | 2022-12-31 | $111,694 |
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 | $328,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,508,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $84,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,373,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,374,634 |
Administrative expenses (other) incurred | 2022-12-31 | $45,930 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $145,140 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $116,132 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,240,697 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,150,959 |
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 | $-14,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,386,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,401,429 |
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 | $99,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $853,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $664,621 |
Income. Interest from corporate debt instruments | 2022-12-31 | $219,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $491,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-127,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,738,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,295,568 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,138,885 |
Income. Dividends from common stock | 2022-12-31 | $63,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,056,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,560,679 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,439,440 |
Contract administrator fees | 2022-12-31 | $379,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,724,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,363,948 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,104,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,220,191 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $122,271 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $114,886 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,444,565 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,285,939 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $34,243 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $34,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,710,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,946,517 |
Total income from all sources (including contributions) | 2021-12-31 | $14,440,331 |
Total loss/gain on sale of assets | 2021-12-31 | $975,309 |
Total of all expenses incurred | 2021-12-31 | $12,190,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,556,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,030,448 |
Value of total assets at end of year | 2021-12-31 | $17,112,386 |
Value of total assets at beginning of year | 2021-12-31 | $14,097,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $633,441 |
Total interest from all sources | 2021-12-31 | $212,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,084 |
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 | $13,825 |
Administrative expenses professional fees incurred | 2021-12-31 | $112,187 |
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 | $457,022 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,376,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $324,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,374,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,899,555 |
Administrative expenses (other) incurred | 2021-12-31 | $43,670 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $116,132 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $137,449 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,150,959 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,389,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,249,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,401,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,151,470 |
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 | $101,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $664,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $714,058 |
Income. Interest from corporate debt instruments | 2021-12-31 | $210,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $543,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $543,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,964 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $998,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,573,426 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,138,885 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,062,615 |
Income. Dividends from common stock | 2021-12-31 | $71,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,182,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,439,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,487,551 |
Contract administrator fees | 2021-12-31 | $376,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,363,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,467,043 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,220,191 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $909,513 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $114,886 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $109,107 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,143,080 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,167,771 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $484,064 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $484,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,946,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,468,001 |
Total income from all sources (including contributions) | 2020-12-31 | $12,806,284 |
Total loss/gain on sale of assets | 2020-12-31 | $245,290 |
Total of all expenses incurred | 2020-12-31 | $9,820,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,178,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,858,759 |
Value of total assets at end of year | 2020-12-31 | $14,097,987 |
Value of total assets at beginning of year | 2020-12-31 | $12,634,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $642,466 |
Total interest from all sources | 2020-12-31 | $167,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,291 |
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 | $13,175 |
Administrative expenses professional fees incurred | 2020-12-31 | $131,489 |
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 | $430,343 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $265,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $324,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $333,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,899,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,507,895 |
Administrative expenses (other) incurred | 2020-12-31 | $42,687 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $137,449 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $181,269 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,389,252 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $939,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,985,464 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,151,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,166,006 |
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 | $86,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $714,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $669,644 |
Income. Interest from corporate debt instruments | 2020-12-31 | $166,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $543,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $221,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $221,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $684 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,182,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-60,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $11,428,416 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,062,615 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $966,655 |
Income. Dividends from common stock | 2020-12-31 | $98,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,730,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,487,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,170,172 |
Contract administrator fees | 2020-12-31 | $381,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,467,043 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,210,995 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $909,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,778,837 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $109,107 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $121,831 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,215,118 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,969,828 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,094,716 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,094,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,468,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,663,230 |
Total income from all sources (including contributions) | 2019-12-31 | $14,471,965 |
Total loss/gain on sale of assets | 2019-12-31 | $184,681 |
Total of all expenses incurred | 2019-12-31 | $12,797,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,145,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,940,261 |
Value of total assets at end of year | 2019-12-31 | $12,634,007 |
Value of total assets at beginning of year | 2019-12-31 | $11,154,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $652,013 |
Total interest from all sources | 2019-12-31 | $157,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,188 |
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 | $11,972 |
Administrative expenses professional fees incurred | 2019-12-31 | $121,309 |
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 | $497,248 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,107,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $333,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $432,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,507,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,910,451 |
Administrative expenses (other) incurred | 2019-12-31 | $46,276 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $181,269 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $324,293 |
Total non interest bearing cash at end of year | 2019-12-31 | $939,140 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $166,708 |
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 | $1,674,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,166,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $491,070 |
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 | $82,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $669,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $694,996 |
Income. Interest from corporate debt instruments | 2019-12-31 | $153,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $221,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $116,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $116,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $550,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $12,443,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $966,655 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $988,916 |
Income. Dividends from common stock | 2019-12-31 | $73,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,486,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,170,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,020,673 |
Contract administrator fees | 2019-12-31 | $402,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,210,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,632,866 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,778,837 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,428,486 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $121,831 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $100,449 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,996,395 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,811,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SIKICH LLP. |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-907,340 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-907,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,663,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,372,215 |
Total income from all sources (including contributions) | 2018-12-31 | $10,641,393 |
Total loss/gain on sale of assets | 2018-12-31 | $125,343 |
Total of all expenses incurred | 2018-12-31 | $14,177,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,468,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,085,397 |
Value of total assets at end of year | 2018-12-31 | $11,154,300 |
Value of total assets at beginning of year | 2018-12-31 | $14,399,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $709,407 |
Total interest from all sources | 2018-12-31 | $211,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,928 |
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 | $16,747 |
Administrative expenses professional fees incurred | 2018-12-31 | $222,686 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $562,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,372,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $432,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $202,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,910,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,105,788 |
Administrative expenses (other) incurred | 2018-12-31 | $50,611 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $324,293 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $136,600 |
Total non interest bearing cash at end of year | 2018-12-31 | $166,708 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $97,527 |
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 | $-3,536,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $491,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,027,084 |
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 | $93,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $694,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $814,755 |
Income. Interest from US Government securities | 2018-12-31 | $208 |
Income. Interest from corporate debt instruments | 2018-12-31 | $207,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $116,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,581,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,581,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $523,487 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $76,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $32,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $10,523,209 |
Employer contributions (assets) at end of year | 2018-12-31 | $988,916 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $849,188 |
Income. Dividends from common stock | 2018-12-31 | $77,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,571,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,020,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,833,186 |
Contract administrator fees | 2018-12-31 | $342,759 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,632,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,805,561 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,428,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,129,827 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $100,449 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $139,984 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,655,800 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,530,457 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2018-12-31 | 391531945 |
2017 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $348,861 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $348,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,372,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,572,897 |
Total income from all sources (including contributions) | 2017-12-31 | $11,341,045 |
Total loss/gain on sale of assets | 2017-12-31 | $429,535 |
Total of all expenses incurred | 2017-12-31 | $12,964,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,388,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,093,447 |
Value of total assets at end of year | 2017-12-31 | $14,399,299 |
Value of total assets at beginning of year | 2017-12-31 | $15,223,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $575,784 |
Total interest from all sources | 2017-12-31 | $236,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,319 |
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 | $22,517 |
Administrative expenses professional fees incurred | 2017-12-31 | $93,135 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $536,249 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,917,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $202,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,105,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,315,707 |
Other income not declared elsewhere | 2017-12-31 | $16,249 |
Administrative expenses (other) incurred | 2017-12-31 | $36,123 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $136,600 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $110,695 |
Total non interest bearing cash at end of year | 2017-12-31 | $97,527 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $589,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,623,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,027,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,650,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $103,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $814,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,314,991 |
Income. Interest from US Government securities | 2017-12-31 | $2,559 |
Income. Interest from corporate debt instruments | 2017-12-31 | $231,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,581,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,025,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,025,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $895,729 |
Asset value of US Government securities at end of year | 2017-12-31 | $76,069 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $151,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $86,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $9,557,198 |
Employer contributions (assets) at end of year | 2017-12-31 | $849,188 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $717,963 |
Income. Dividends from common stock | 2017-12-31 | $106,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,575,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,833,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,409,207 |
Contract administrator fees | 2017-12-31 | $343,049 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,805,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,911,912 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,129,827 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,146,495 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $139,984 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $37,401 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,709,970 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,280,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2017-12-31 | 391531945 |
2016 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $344,945 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $344,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,572,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,230,872 |
Total income from all sources (including contributions) | 2016-12-31 | $9,918,969 |
Total loss/gain on sale of assets | 2016-12-31 | $95,360 |
Total of all expenses incurred | 2016-12-31 | $11,021,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,682,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,040,399 |
Value of total assets at end of year | 2016-12-31 | $15,223,458 |
Value of total assets at beginning of year | 2016-12-31 | $16,984,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,672 |
Total interest from all sources | 2016-12-31 | $220,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,677 |
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 | $29,413 |
Administrative expenses professional fees incurred | 2016-12-31 | $92,412 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $538,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-128,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $151,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,315,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,329,276 |
Administrative expenses (other) incurred | 2016-12-31 | $33,848 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $110,695 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $108,199 |
Total non interest bearing cash at end of year | 2016-12-31 | $589,367 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $517,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,102,658 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,650,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,753,219 |
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 | $105,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,314,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,324,921 |
Income. Interest from US Government securities | 2016-12-31 | $13,961 |
Income. Interest from corporate debt instruments | 2016-12-31 | $203,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,025,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,495,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,495,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $913,741 |
Asset value of US Government securities at end of year | 2016-12-31 | $151,609 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $354,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $8,501,702 |
Employer contributions (assets) at end of year | 2016-12-31 | $717,963 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $733,245 |
Income. Dividends from common stock | 2016-12-31 | $95,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,898,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,409,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,304,698 |
Contract administrator fees | 2016-12-31 | $106,605 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,911,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,085,439 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,146,495 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $793,397 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $37,401 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $17,588 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,628,868 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,533,508 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2016-12-31 | 391531945 |
2015 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-627,021 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-627,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,230,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,385,053 |
Total income from all sources (including contributions) | 2015-12-31 | $7,378,172 |
Total loss/gain on sale of assets | 2015-12-31 | $131,198 |
Total of all expenses incurred | 2015-12-31 | $8,750,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,513,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,565,745 |
Value of total assets at end of year | 2015-12-31 | $16,984,091 |
Value of total assets at beginning of year | 2015-12-31 | $17,510,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $236,867 |
Total interest from all sources | 2015-12-31 | $260,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,827 |
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 | $30,176 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,379 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $569,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $449,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $151,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,329,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,634,294 |
Other income not declared elsewhere | 2015-12-31 | $39 |
Administrative expenses (other) incurred | 2015-12-31 | $26,276 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $108,199 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $142,461 |
Total non interest bearing cash at end of year | 2015-12-31 | $517,106 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $673,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,372,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,753,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,125,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $108,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,324,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,643,947 |
Income. Interest from US Government securities | 2015-12-31 | $26,433 |
Income. Interest from corporate debt instruments | 2015-12-31 | $224,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,495,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,349,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,349,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $733,680 |
Asset value of US Government securities at end of year | 2015-12-31 | $354,850 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $471,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $6,995,821 |
Employer contributions (assets) at end of year | 2015-12-31 | $733,245 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $712,971 |
Income. Dividends from common stock | 2015-12-31 | $91,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,330,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,304,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,351,423 |
Contract administrator fees | 2015-12-31 | $57,224 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,085,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,233,169 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $793,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $608,298 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $17,588 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,116 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,704,061 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,572,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2015-12-31 | 391531945 |
2014 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-205,845 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-205,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,385,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,664,693 |
Total income from all sources (including contributions) | 2014-12-31 | $7,944,724 |
Total loss/gain on sale of assets | 2014-12-31 | $546,984 |
Total of all expenses incurred | 2014-12-31 | $8,041,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,816,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,142,301 |
Value of total assets at end of year | 2014-12-31 | $17,510,516 |
Value of total assets at beginning of year | 2014-12-31 | $16,887,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $224,846 |
Total interest from all sources | 2014-12-31 | $259,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,647 |
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 | $33,336 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,413 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $634,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $955,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,634,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,000,687 |
Other income not declared elsewhere | 2014-12-31 | $1,095 |
Administrative expenses (other) incurred | 2014-12-31 | $26,042 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $142,461 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $101,973 |
Total non interest bearing cash at end of year | 2014-12-31 | $673,490 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,101,752 |
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 | $-97,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,125,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,222,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $107,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,643,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,473,309 |
Income. Interest from US Government securities | 2014-12-31 | $23,950 |
Income. Interest from corporate debt instruments | 2014-12-31 | $225,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,349,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,258,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,258,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $725,065 |
Asset value of US Government securities at end of year | 2014-12-31 | $471,262 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,165,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $6,508,297 |
Employer contributions (assets) at end of year | 2014-12-31 | $712,971 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $440,762 |
Income. Dividends from common stock | 2014-12-31 | $118,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,136,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,351,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,314,443 |
Contract administrator fees | 2014-12-31 | $57,521 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,233,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,053,650 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $608,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $562,033 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $17,592 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,672,969 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,125,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2014-12-31 | 391531945 |
2013 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $430,764 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $430,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,664,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,947,457 |
Total income from all sources (including contributions) | 2013-12-31 | $8,070,123 |
Total loss/gain on sale of assets | 2013-12-31 | $536,867 |
Total of all expenses incurred | 2013-12-31 | $-6,664,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $-6,876,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,597,235 |
Value of total assets at end of year | 2013-12-31 | $16,887,183 |
Value of total assets at beginning of year | 2013-12-31 | $15,435,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,270 |
Total interest from all sources | 2013-12-31 | $234,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,150 |
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 | $29,758 |
Administrative expenses professional fees incurred | 2013-12-31 | $47,321 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $605,414 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-12,963,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $134,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,000,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,363,217 |
Other income not declared elsewhere | 2013-12-31 | $1,224 |
Administrative expenses (other) incurred | 2013-12-31 | $12,521 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $101,973 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,101,752 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $507,857 |
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 | $14,734,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,222,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-6,512,222 |
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 |
Investment advisory and management fees | 2013-12-31 | $97,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,473,309 |
Income. Interest from US Government securities | 2013-12-31 | $46,703 |
Income. Interest from corporate debt instruments | 2013-12-31 | $175,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,258,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,192,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,192,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $654,930 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,165,463 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,412,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $144,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $5,991,821 |
Employer contributions (assets) at end of year | 2013-12-31 | $440,762 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $509,207 |
Income. Dividends from common stock | 2013-12-31 | $95,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,431,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,314,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,438,733 |
Contract administrator fees | 2013-12-31 | $54,965 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,053,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,239,700 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $562,033 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $14,584,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $17,592 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,644,023 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,107,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
Accountancy firm EIN | 2013-12-31 | 391531945 |
2012 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $351,756 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $351,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,947,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,433,051 |
Total income from all sources (including contributions) | 2012-12-31 | $7,038,060 |
Total loss/gain on sale of assets | 2012-12-31 | $208,835 |
Total of all expenses incurred | 2012-12-31 | $8,709,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,307,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,134,070 |
Value of total assets at end of year | 2012-12-31 | $15,435,235 |
Value of total assets at beginning of year | 2012-12-31 | $14,591,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $401,433 |
Total interest from all sources | 2012-12-31 | $234,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $50,826 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $624,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $134,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $146,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,363,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,632,051 |
Administrative expenses (other) incurred | 2012-12-31 | $19,062 |
Total non interest bearing cash at end of year | 2012-12-31 | $507,857 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $487,619 |
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 | $-1,671,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-6,512,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-4,841,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $90,500 |
Income. Interest from US Government securities | 2012-12-31 | $49,865 |
Income. Interest from corporate debt instruments | 2012-12-31 | $168,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,192,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,058,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,058,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,339 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $574,388 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,412,913 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,341,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $5,509,961 |
Employer contributions (assets) at end of year | 2012-12-31 | $509,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $476,615 |
Income. Dividends from common stock | 2012-12-31 | $108,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,733,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,438,733 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,446,500 |
Contract administrator fees | 2012-12-31 | $241,045 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,239,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,635,192 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $14,584,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,801,000 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,893,158 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,684,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-655,302 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-655,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,433,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,963,543 |
Total income from all sources (including contributions) | 2011-12-31 | $5,889,728 |
Total loss/gain on sale of assets | 2011-12-31 | $293,193 |
Total of all expenses incurred | 2011-12-31 | $10,339,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,945,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,893,984 |
Value of total assets at end of year | 2011-12-31 | $14,591,946 |
Value of total assets at beginning of year | 2011-12-31 | $14,572,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $394,126 |
Total interest from all sources | 2011-12-31 | $252,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $47,264 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $646,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $146,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $344,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,632,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,760,543 |
Administrative expenses (other) incurred | 2011-12-31 | $16,708 |
Total non interest bearing cash at end of year | 2011-12-31 | $487,619 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $494,715 |
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 | $-4,449,878 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-4,841,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-391,227 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $76 |
Investment advisory and management fees | 2011-12-31 | $87,197 |
Income. Interest from US Government securities | 2011-12-31 | $68,716 |
Income. Interest from corporate debt instruments | 2011-12-31 | $164,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,058,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,504,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,504,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $473,637 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,341,400 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,837,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,247,457 |
Employer contributions (assets) at end of year | 2011-12-31 | $476,615 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $427,312 |
Income. Dividends from common stock | 2011-12-31 | $105,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,471,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,446,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,986,453 |
Contract administrator fees | 2011-12-31 | $242,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,635,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,977,040 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,801,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,203,000 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,284,629 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,991,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MADISON AREA CONSTRUCTION EMPLOYEES TRUST HEALTH & WELFARE 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $324,368 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $324,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,963,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,101,179 |
Total income from all sources (including contributions) | 2010-12-31 | $6,718,768 |
Total loss/gain on sale of assets | 2010-12-31 | $377,701 |
Total of all expenses incurred | 2010-12-31 | $7,736,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,329,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,693,010 |
Value of total assets at end of year | 2010-12-31 | $14,572,316 |
Value of total assets at beginning of year | 2010-12-31 | $13,727,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $407,115 |
Total interest from all sources | 2010-12-31 | $243,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $59,348 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $658,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $344,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,760,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,368,179 |
Administrative expenses (other) incurred | 2010-12-31 | $16,198 |
Total non interest bearing cash at end of year | 2010-12-31 | $494,715 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $583,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,017,755 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-391,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $626,528 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $76 |
Investment advisory and management fees | 2010-12-31 | $80,437 |
Income. Interest from US Government securities | 2010-12-31 | $68,767 |
Income. Interest from corporate debt instruments | 2010-12-31 | $136,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,504,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,713,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,713,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $451,119 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,837,682 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,134,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $5,034,193 |
Employer contributions (assets) at end of year | 2010-12-31 | $427,312 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $474,209 |
Income. Dividends from common stock | 2010-12-31 | $80,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,878,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,986,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,369,732 |
Contract administrator fees | 2010-12-31 | $251,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,977,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,381,378 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,203,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,733,000 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,697,014 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,319,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |