MILWAUKEE DRIVERS HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILWAUKEE DRIVERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,924,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,326,422 |
| Total income from all sources (including contributions) | 2022-06-30 | $65,104,382 |
| Total of all expenses incurred | 2022-06-30 | $66,398,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $65,730,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $69,704,023 |
| Value of total assets at end of year | 2022-06-30 | $57,541,772 |
| Value of total assets at beginning of year | 2022-06-30 | $58,236,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $667,238 |
| Total interest from all sources | 2022-06-30 | $1,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $813,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $813,867 |
| Administrative expenses professional fees incurred | 2022-06-30 | $545,077 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $5,755,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $2,897,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $11,884,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $11,383,700 |
| Administrative expenses (other) incurred | 2022-06-30 | $98,702 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $51,321 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $27,722 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,312 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,293,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $44,616,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $45,910,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $23,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $44,843,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $52,718,217 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $6,818,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $801,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $801,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $801,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $704,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,032,901 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-381,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $63,948,601 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,030,894 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $4,672,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $62,129,213 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $988,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $915,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $40,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $41,615 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,326,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,137,766 |
| Total income from all sources (including contributions) | 2021-06-30 | $67,262,657 |
| Total of all expenses incurred | 2021-06-30 | $60,476,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $59,855,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $64,328,747 |
| Value of total assets at end of year | 2021-06-30 | $58,236,943 |
| Value of total assets at beginning of year | 2021-06-30 | $50,261,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $621,120 |
| Total interest from all sources | 2021-06-30 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $871,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $871,016 |
| Administrative expenses professional fees incurred | 2021-06-30 | $513,350 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $5,563,433 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $3,597,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $11,383,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $10,256,900 |
| Administrative expenses (other) incurred | 2021-06-30 | $92,862 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $27,722 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $39,166 |
| Total non interest bearing cash at end of year | 2021-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $6,786,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $45,910,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $39,124,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $14,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $52,718,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $45,455,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $801,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $601,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $601,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $642,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,062,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $58,765,314 |
| Employer contributions (assets) at end of year | 2021-06-30 | $4,672,532 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $4,179,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $55,615,581 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $915,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $841,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $41,615 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $22,561 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,137,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,952,697 |
| Total income from all sources (including contributions) | 2020-06-30 | $61,101,478 |
| Total of all expenses incurred | 2020-06-30 | $53,238,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $52,617,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $58,122,005 |
| Value of total assets at end of year | 2020-06-30 | $50,261,877 |
| Value of total assets at beginning of year | 2020-06-30 | $41,214,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $621,433 |
| Total interest from all sources | 2020-06-30 | $9,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $944,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $944,318 |
| Administrative expenses professional fees incurred | 2020-06-30 | $506,352 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $5,420,420 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $3,603,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,256,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $9,196,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $101,657 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $39,166 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $20,197 |
| Total non interest bearing cash at end of year | 2020-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $7,862,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $39,124,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,261,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $13,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $45,455,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $35,935,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $601,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $601,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $601,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $9,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $581,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,025,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $52,701,585 |
| Employer contributions (assets) at end of year | 2020-06-30 | $4,179,091 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,646,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $48,431,752 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $841,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $736,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $22,561 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $27,294 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,952,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,708,847 |
| Total income from all sources (including contributions) | 2019-06-30 | $55,700,849 |
| Total of all expenses incurred | 2019-06-30 | $50,200,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $49,687,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $53,283,339 |
| Value of total assets at end of year | 2019-06-30 | $41,214,143 |
| Value of total assets at beginning of year | 2019-06-30 | $35,470,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $512,976 |
| Total interest from all sources | 2019-06-30 | $18,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $802,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $802,087 |
| Administrative expenses professional fees incurred | 2019-06-30 | $419,472 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $5,231,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $2,123,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $9,196,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $8,873,700 |
| Administrative expenses (other) incurred | 2019-06-30 | $93,504 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $20,197 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $41,747 |
| Total non interest bearing cash at end of year | 2019-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,500,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,261,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,761,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $35,935,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $30,581,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $601,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $600,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $18,461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $528,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,596,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $48,052,148 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,646,179 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,256,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $47,036,031 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $736,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $793,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $27,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $27,578 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,708,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,290,593 |
| Total income from all sources (including contributions) | 2018-06-30 | $50,057,895 |
| Total of all expenses incurred | 2018-06-30 | $45,806,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $45,189,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $49,408,633 |
| Value of total assets at end of year | 2018-06-30 | $35,470,084 |
| Value of total assets at beginning of year | 2018-06-30 | $30,800,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $617,725 |
| Total interest from all sources | 2018-06-30 | $9,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $681,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $681,282 |
| Administrative expenses professional fees incurred | 2018-06-30 | $396,163 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $5,003,016 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $2,259,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $8,873,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,497,800 |
| Administrative expenses (other) incurred | 2018-06-30 | $139,967 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $41,747 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $62,093 |
| Total non interest bearing cash at end of year | 2018-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,251,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,761,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,510,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $81,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $30,581,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $27,011,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $600,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $600,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $479,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-41,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $44,405,617 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,256,993 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,153,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $42,449,670 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $793,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $730,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $27,578 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $32,083 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,290,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,283,192 |
| Total income from all sources (including contributions) | 2017-06-30 | $46,010,496 |
| Total of all expenses incurred | 2017-06-30 | $45,136,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $44,539,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $45,046,017 |
| Value of total assets at end of year | 2017-06-30 | $30,800,770 |
| Value of total assets at beginning of year | 2017-06-30 | $28,919,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $597,113 |
| Total interest from all sources | 2017-06-30 | $2,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $586,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $586,990 |
| Administrative expenses professional fees incurred | 2017-06-30 | $442,711 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $4,778,089 |
| Participant contributions at beginning of year | 2017-06-30 | $2,973,402 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $3,010,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,497,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $7,653,700 |
| Administrative expenses (other) incurred | 2017-06-30 | $79,191 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $62,093 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $22,292 |
| Total non interest bearing cash at end of year | 2017-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $874,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,510,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,635,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $75,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $27,011,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $25,271,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $600,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $638,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $638,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $470,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $374,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $40,267,928 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,153,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $41,058,790 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $730,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $607,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $32,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $32,063 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,283,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,250,568 |
| Total income from all sources (including contributions) | 2016-06-30 | $43,749,792 |
| Total of all expenses incurred | 2016-06-30 | $42,859,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $42,284,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $42,634,429 |
| Value of total assets at end of year | 2016-06-30 | $28,919,175 |
| Value of total assets at beginning of year | 2016-06-30 | $28,995,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $575,041 |
| Total interest from all sources | 2016-06-30 | $2,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $573,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $573,205 |
| Administrative expenses professional fees incurred | 2016-06-30 | $395,322 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,533,322 |
| Participant contributions at end of year | 2016-06-30 | $2,973,402 |
| Participant contributions at beginning of year | 2016-06-30 | $2,799,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $1,675,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $7,653,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,438,394 |
| Administrative expenses (other) incurred | 2016-06-30 | $104,462 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $22,292 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $88,774 |
| Total non interest bearing cash at end of year | 2016-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $890,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,635,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,745,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $75,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $25,271,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $25,558,504 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $638,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $600,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $475,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $540,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $38,101,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $40,132,584 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $607,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $723,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $32,063 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $35,029 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $41,637 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $41,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,250,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,620,235 |
| Total income from all sources (including contributions) | 2015-06-30 | $41,138,870 |
| Total loss/gain on sale of assets | 2015-06-30 | $-177,997 |
| Total of all expenses incurred | 2015-06-30 | $42,918,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $42,382,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $40,641,341 |
| Value of total assets at end of year | 2015-06-30 | $28,995,904 |
| Value of total assets at beginning of year | 2015-06-30 | $30,145,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $536,404 |
| Total interest from all sources | 2015-06-30 | $184,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $391,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $391,714 |
| Administrative expenses professional fees incurred | 2015-06-30 | $358,630 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,212,924 |
| Participant contributions at end of year | 2015-06-30 | $2,799,067 |
| Participant contributions at beginning of year | 2015-06-30 | $2,581,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $2,760,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $77,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,438,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,866,738 |
| Administrative expenses (other) incurred | 2015-06-30 | $101,597 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $88,774 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $35,597 |
| Total non interest bearing cash at end of year | 2015-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,780,110 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,745,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,525,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $76,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $25,558,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,190,677 |
| Income. Interest from US Government securities | 2015-06-30 | $23,448 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $159,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $600,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,923,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,923,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $450,911 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $8,722,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $57,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $36,428,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $39,170,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $12,606,951 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $723,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $717,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $35,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $40,324 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $50,559,003 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $50,737,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $98,959 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $98,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,620,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,978,018 |
| Total income from all sources (including contributions) | 2014-06-30 | $38,155,030 |
| Total loss/gain on sale of assets | 2014-06-30 | $-197,348 |
| Total of all expenses incurred | 2014-06-30 | $37,716,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $37,155,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $36,979,484 |
| Value of total assets at end of year | 2014-06-30 | $30,145,681 |
| Value of total assets at beginning of year | 2014-06-30 | $29,065,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $561,017 |
| Total interest from all sources | 2014-06-30 | $447,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $75,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $75,764 |
| Administrative expenses professional fees incurred | 2014-06-30 | $368,484 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $4,128,595 |
| Participant contributions at end of year | 2014-06-30 | $2,581,616 |
| Participant contributions at beginning of year | 2014-06-30 | $3,054,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $2,277,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $77,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $109,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,866,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $7,309,042 |
| Administrative expenses (other) incurred | 2014-06-30 | $114,233 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $35,597 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $26,476 |
| Total non interest bearing cash at end of year | 2014-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $438,346 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,525,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,087,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $78,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,190,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,364,493 |
| Income. Interest from US Government securities | 2014-06-30 | $110,827 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $336,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,923,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,698,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,698,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $421,494 |
| Asset value of US Government securities at end of year | 2014-06-30 | $8,722,034 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $7,800,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $750,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $32,850,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $34,456,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $12,606,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $12,996,872 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $717,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $642,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $40,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $33,551 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $14,588,599 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $14,785,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-197,421 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-197,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,978,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,055,533 |
| Total income from all sources (including contributions) | 2013-06-30 | $36,857,516 |
| Total loss/gain on sale of assets | 2013-06-30 | $-99,155 |
| Total of all expenses incurred | 2013-06-30 | $35,477,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $34,967,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $36,068,478 |
| Value of total assets at end of year | 2013-06-30 | $29,065,118 |
| Value of total assets at beginning of year | 2013-06-30 | $27,762,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $509,737 |
| Total interest from all sources | 2013-06-30 | $511,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $69,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $69,475 |
| Administrative expenses professional fees incurred | 2013-06-30 | $335,883 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $4,066,711 |
| Participant contributions at end of year | 2013-06-30 | $3,054,995 |
| Participant contributions at beginning of year | 2013-06-30 | $2,993,423 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $1,524,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $109,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $97,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $7,309,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,339,701 |
| Administrative expenses (other) incurred | 2013-06-30 | $102,110 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $26,476 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $31,332 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,856 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,380,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,087,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $19,706,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $71,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,364,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,790,453 |
| Income. Interest from US Government securities | 2013-06-30 | $116,481 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $394,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,698,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,630,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,630,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $327,542 |
| Asset value of US Government securities at end of year | 2013-06-30 | $7,800,189 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $7,415,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $504,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $32,001,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $33,115,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $12,996,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $11,774,576 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $642,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $684,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $33,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $57,103 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $8,692,417 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,791,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $8,575 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $8,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,055,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,228,045 |
| Total income from all sources (including contributions) | 2012-06-30 | $36,397,824 |
| Total loss/gain on sale of assets | 2012-06-30 | $-87,574 |
| Total of all expenses incurred | 2012-06-30 | $34,486,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $33,922,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $35,793,805 |
| Value of total assets at end of year | 2012-06-30 | $27,762,289 |
| Value of total assets at beginning of year | 2012-06-30 | $25,023,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $564,295 |
| Total interest from all sources | 2012-06-30 | $539,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $54,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $54,574 |
| Administrative expenses professional fees incurred | 2012-06-30 | $393,905 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,961,246 |
| Participant contributions at beginning of year | 2012-06-30 | $3,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $2,389,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $97,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $114,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,339,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,651,099 |
| Administrative expenses (other) incurred | 2012-06-30 | $103,474 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $31,332 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $47,146 |
| Total non interest bearing cash at end of year | 2012-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,910,882 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $19,706,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,795,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $66,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,790,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,646,815 |
| Income. Interest from US Government securities | 2012-06-30 | $130,751 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $408,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,630,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,605,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,605,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $154,907 |
| Asset value of US Government securities at end of year | 2012-06-30 | $7,415,264 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,203,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $89,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $31,832,559 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,993,423 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,305,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $31,378,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $11,774,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $12,087,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,050 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $684,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $529,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $57,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $55,420 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,622,321 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,709,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 363701668 |
| 2011 : MILWAUKEE DRIVERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-76,911 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-76,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,228,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,457,465 |
| Total income from all sources (including contributions) | 2011-06-30 | $35,230,612 |
| Total loss/gain on sale of assets | 2011-06-30 | $-22,080 |
| Total of all expenses incurred | 2011-06-30 | $33,087,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $32,517,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $34,112,630 |
| Value of total assets at end of year | 2011-06-30 | $25,023,919 |
| Value of total assets at beginning of year | 2011-06-30 | $23,110,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $570,039 |
| Total interest from all sources | 2011-06-30 | $582,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $48,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $48,424 |
| Administrative expenses professional fees incurred | 2011-06-30 | $403,632 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $3,841,824 |
| Participant contributions at end of year | 2011-06-30 | $3,867 |
| Participant contributions at beginning of year | 2011-06-30 | $37,219 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $1,195,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $114,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $114,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,651,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,805,797 |
| Administrative expenses (other) incurred | 2011-06-30 | $115,634 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $47,146 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $35,468 |
| Total non interest bearing cash at end of year | 2011-06-30 | $845 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,143,198 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,795,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,652,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $50,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,646,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,744,756 |
| Income. Interest from US Government securities | 2011-06-30 | $158,677 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $423,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,605,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,945,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,945,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $92,410 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,203,827 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,203,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $585,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $30,270,806 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,305,849 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,290,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $31,229,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $12,087,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $10,726,475 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $529,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $616,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $55,420 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $47,402 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $49,806,149 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $49,828,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 363701668 |
