MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND
401k plan membership statisitcs for MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,787 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,636,408 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $1,672,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,601,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,633,742 |
| Value of total assets at end of year | 2023-04-30 | $287,728 |
| Value of total assets at beginning of year | 2023-04-30 | $321,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $70,440 |
| Total interest from all sources | 2023-04-30 | $2,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $17,778 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $7,030 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $3,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $120 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $6,959 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $4,787 |
| Total non interest bearing cash at end of year | 2023-04-30 | $20,194 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $13,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-36,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $280,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $316,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $13,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $237,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $288,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $288,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,580,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,626,712 |
| Employer contributions (assets) at end of year | 2023-04-30 | $23,823 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $14,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $17,429 |
| Contract administrator fees | 2023-04-30 | $38,959 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $4,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $4,862 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2023-04-30 | 363168081 |
| 2022 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,692 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,243,703 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $1,278,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,221,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,243,004 |
| Value of total assets at end of year | 2022-04-30 | $321,671 |
| Value of total assets at beginning of year | 2022-04-30 | $356,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $56,134 |
| Total interest from all sources | 2022-04-30 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $15,164 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $22,987 |
| Participant contributions at end of year | 2022-04-30 | $0 |
| Participant contributions at beginning of year | 2022-04-30 | $1,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $4,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,195 |
| Administrative expenses (other) incurred | 2022-04-30 | $13,550 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,367 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,572 |
| Total non interest bearing cash at end of year | 2022-04-30 | $13,903 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $29,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-34,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $320,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $354,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $288,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $306,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $306,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,205,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,220,017 |
| Employer contributions (assets) at end of year | 2022-04-30 | $14,541 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $9,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $12,624 |
| Contract administrator fees | 2022-04-30 | $27,420 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $4,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $5,506 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2022-04-30 | 363168081 |
| 2021 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $768 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,260,325 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,279,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,218,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,257,578 |
| Value of total assets at end of year | 2021-04-30 | $356,309 |
| Value of total assets at beginning of year | 2021-04-30 | $374,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $60,376 |
| Total interest from all sources | 2021-04-30 | $2,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $16,434 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $18,138 |
| Participant contributions at end of year | 2021-04-30 | $1,460 |
| Participant contributions at beginning of year | 2021-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $3,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $4,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $183 |
| Administrative expenses (other) incurred | 2021-04-30 | $12,152 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,572 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $585 |
| Total non interest bearing cash at end of year | 2021-04-30 | $29,600 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $56,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-18,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $354,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $373,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $306,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $300,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $300,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,202,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,239,440 |
| Employer contributions (assets) at end of year | 2021-04-30 | $9,873 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $8,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $13,380 |
| Contract administrator fees | 2021-04-30 | $31,790 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $5,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $4,288 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2021-04-30 | 363168081 |
| 2020 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,807 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,337,637 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,337,637 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $2,347,412 |
| Total of all expenses incurred | 2020-04-30 | $2,347,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,269,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,269,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,332,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,332,828 |
| Value of total assets at end of year | 2020-04-30 | $374,304 |
| Value of total assets at end of year | 2020-04-30 | $374,304 |
| Value of total assets at beginning of year | 2020-04-30 | $387,118 |
| Value of total assets at beginning of year | 2020-04-30 | $387,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $77,592 |
| Total interest from all sources | 2020-04-30 | $4,809 |
| Total interest from all sources | 2020-04-30 | $4,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $13,000 |
| Administrative expenses professional fees incurred | 2020-04-30 | $13,000 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $50,000 |
| Value of fidelity bond cover | 2020-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $17,954 |
| Contributions received from participants | 2020-04-30 | $17,954 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $7,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $4,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $4,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,972 |
| Administrative expenses (other) incurred | 2020-04-30 | $14,242 |
| Administrative expenses (other) incurred | 2020-04-30 | $14,242 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $585 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $585 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $350 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $350 |
| Total non interest bearing cash at end of year | 2020-04-30 | $56,460 |
| Total non interest bearing cash at end of year | 2020-04-30 | $56,460 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $22,832 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $22,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-9,775 |
| Value of net income/loss | 2020-04-30 | $-9,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $373,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $373,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $383,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $383,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $300,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $300,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $328,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $328,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $328,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $328,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,252,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,252,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,314,874 |
| Contributions received in cash from employer | 2020-04-30 | $2,314,874 |
| Employer contributions (assets) at end of year | 2020-04-30 | $8,664 |
| Employer contributions (assets) at end of year | 2020-04-30 | $8,664 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $29,329 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $29,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $10,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $10,254 |
| Contract administrator fees | 2020-04-30 | $50,350 |
| Contract administrator fees | 2020-04-30 | $50,350 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,485 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $4,288 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $4,288 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $4,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $4,178 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | SIKICH LLP |
| Accountancy firm name | 2020-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2020-04-30 | 363168081 |
| 2019 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,614 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,377,276 |
| Total of all expenses incurred | 2019-04-30 | $2,387,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,309,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,374,394 |
| Value of total assets at end of year | 2019-04-30 | $387,118 |
| Value of total assets at beginning of year | 2019-04-30 | $397,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $78,553 |
| Total interest from all sources | 2019-04-30 | $2,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $16,425 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $17,678 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $8,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $617 |
| Administrative expenses (other) incurred | 2019-04-30 | $13,569 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $350 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $2,247 |
| Total non interest bearing cash at end of year | 2019-04-30 | $22,832 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $9,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-10,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $383,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $393,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $328,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $358,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $358,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,301,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,356,716 |
| Employer contributions (assets) at end of year | 2019-04-30 | $29,329 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $26,014 |
| Contract administrator fees | 2019-04-30 | $48,559 |
| 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 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $4,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $4,037 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2019-04-30 | 391531945 |
| 2018 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,229 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,322,127 |
| Total of all expenses incurred | 2018-04-30 | $2,355,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,270,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,320,374 |
| Value of total assets at end of year | 2018-04-30 | $397,612 |
| Value of total assets at beginning of year | 2018-04-30 | $431,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $84,956 |
| Total interest from all sources | 2018-04-30 | $1,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $16,776 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $8,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $798 |
| Administrative expenses (other) incurred | 2018-04-30 | $16,547 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,247 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $2,681 |
| Total non interest bearing cash at end of year | 2018-04-30 | $9,198 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $68,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-32,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $393,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $426,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $358,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $357,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $357,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,261,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,319,652 |
| Employer contributions (assets) at end of year | 2018-04-30 | $26,014 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,053 |
| Contract administrator fees | 2018-04-30 | $51,633 |
| 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 | 2018-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $4,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $4,347 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-04-30 | 391531945 |
| 2017 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,861 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,378,880 |
| Total of all expenses incurred | 2017-04-30 | $2,388,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,305,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,377,462 |
| Value of total assets at end of year | 2017-04-30 | $431,164 |
| Value of total assets at beginning of year | 2017-04-30 | $439,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $82,321 |
| Total interest from all sources | 2017-04-30 | $1,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $14,245 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,315 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $8,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $661 |
| Administrative expenses (other) incurred | 2017-04-30 | $15,795 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,681 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,390 |
| Total non interest bearing cash at end of year | 2017-04-30 | $68,399 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $18,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-9,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $426,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $436,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $357,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $386,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $386,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $2,297,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,376,147 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,053 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $29,955 |
| Contract administrator fees | 2017-04-30 | $52,281 |
| 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 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $4,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $4,624 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-04-30 | 391531945 |
| 2016 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,999 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,393,370 |
| Total of all expenses incurred | 2016-04-30 | $2,404,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,316,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,392,192 |
| Value of total assets at end of year | 2016-04-30 | $439,047 |
| Value of total assets at beginning of year | 2016-04-30 | $450,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $88,227 |
| Total interest from all sources | 2016-04-30 | $1,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $19,729 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $11,499 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $9,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $660 |
| Administrative expenses (other) incurred | 2016-04-30 | $15,508 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,390 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,579 |
| Total non interest bearing cash at end of year | 2016-04-30 | $18,119 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $61,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-11,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $436,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $447,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $386,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $385,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $385,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $2,307,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,380,693 |
| Employer contributions (assets) at end of year | 2016-04-30 | $29,955 |
| Contract administrator fees | 2016-04-30 | $52,990 |
| 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 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $4,624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $4,044 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-04-30 | 391531945 |
| 2015 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,728 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,478,536 |
| Total of all expenses incurred | 2015-04-30 | $2,501,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,413,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,477,654 |
| Value of total assets at end of year | 2015-04-30 | $450,705 |
| Value of total assets at beginning of year | 2015-04-30 | $473,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $87,826 |
| Total interest from all sources | 2015-04-30 | $882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $16,281 |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $14,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $1,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $9,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $634 |
| Administrative expenses (other) incurred | 2015-04-30 | $18,903 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,579 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $1,884 |
| Total non interest bearing cash at end of year | 2015-04-30 | $61,147 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $84,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-23,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $447,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $470,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $385,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $384,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $384,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $2,404,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,461,819 |
| Contract administrator fees | 2015-04-30 | $52,642 |
| 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 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $4,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $3,781 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-04-30 | 391531945 |
| 2014 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,489 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,246,482 |
| Total of all expenses incurred | 2014-04-30 | $2,270,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,187,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,245,381 |
| Value of total assets at end of year | 2014-04-30 | $473,696 |
| Value of total assets at beginning of year | 2014-04-30 | $498,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $82,451 |
| Total interest from all sources | 2014-04-30 | $1,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $16,802 |
| Was this plan covered by a fidelity bond | 2014-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $9,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $27 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $9,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,375 |
| Administrative expenses (other) incurred | 2014-04-30 | $17,805 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,884 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $2,004 |
| Total non interest bearing cash at end of year | 2014-04-30 | $84,923 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $30,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-23,956 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $470,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $494,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $384,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $434,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $434,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $2,178,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,235,565 |
| Employer contributions (assets) at end of year | 2014-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $24,212 |
| Contract administrator fees | 2014-04-30 | $47,844 |
| 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 | 2014-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $110 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $3,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $9,517 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-04-30 | 391531945 |
| 2013 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,495 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,404,652 |
| Total of all expenses incurred | 2013-04-30 | $2,438,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,353,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,402,998 |
| Value of total assets at end of year | 2013-04-30 | $498,413 |
| Value of total assets at beginning of year | 2013-04-30 | $534,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $85,190 |
| Total interest from all sources | 2013-04-30 | $1,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $15,304 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $28,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,135 |
| Administrative expenses (other) incurred | 2013-04-30 | $18,420 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $2,004 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $3,950 |
| Total non interest bearing cash at end of year | 2013-04-30 | $30,506 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $58,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-34,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $494,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $529,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $434,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $455,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $455,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $2,343,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,374,750 |
| Employer contributions (assets) at end of year | 2013-04-30 | $24,212 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $4,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $9,903 |
| Contract administrator fees | 2013-04-30 | $51,466 |
| 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 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $410 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $9,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $15,256 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-04-30 | 391531945 |
| 2012 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $5,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,380 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,433,907 |
| Total of all expenses incurred | 2012-04-30 | $2,464,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,370,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,430,850 |
| Value of total assets at end of year | 2012-04-30 | $534,533 |
| Value of total assets at beginning of year | 2012-04-30 | $562,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $93,663 |
| Total interest from all sources | 2012-04-30 | $3,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $22,265 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $32,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $4,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $729 |
| Administrative expenses (other) incurred | 2012-04-30 | $21,590 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $3,950 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,993 |
| Total non interest bearing cash at end of year | 2012-04-30 | $58,045 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $80,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-30,548 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $529,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $559,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $455,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $454,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $454,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $3,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $2,360,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,397,401 |
| Employer contributions (assets) at end of year | 2012-04-30 | $4,527 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $19,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $10,228 |
| Contract administrator fees | 2012-04-30 | $49,808 |
| 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 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $15,256 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $4,321 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-04-30 | 391531945 |
| 2011 : MILWAUKEE HOTEL INDUSTRY HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,672 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,363,135 |
| Total of all expenses incurred | 2011-04-30 | $2,349,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,265,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,358,456 |
| Value of total assets at end of year | 2011-04-30 | $562,966 |
| Value of total assets at beginning of year | 2011-04-30 | $547,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $84,192 |
| Total interest from all sources | 2011-04-30 | $4,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $18,762 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $31,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $8,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $4,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $704 |
| Administrative expenses (other) incurred | 2011-04-30 | $17,064 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,993 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $748 |
| Total non interest bearing cash at end of year | 2011-04-30 | $80,291 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $70,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $13,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $559,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $545,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $454,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $451,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $451,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $4,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $2,254,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,319,245 |
| Employer contributions (assets) at end of year | 2011-04-30 | $19,564 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $19,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $11,110 |
| Contract administrator fees | 2011-04-30 | $48,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $220 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $4,321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $3,971 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-04-30 | 391531945 |
