TRUSTEES OF WISCONSIN LABORERS' PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN LABORERS' PENSION FUND
Measure | Date | Value |
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2022: WISCONSIN LABORERS' PENSION FUND 2022 401k membership |
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Current value of assets | 2022-08-31 | 956,653,408 |
Acturial value of assets for funding standard account | 2022-08-31 | 871,356,029 |
Accrued liability for plan using immediate gains methods | 2022-08-31 | 970,418,057 |
Accrued liability under unit credit cost method | 2022-08-31 | 970,418,057 |
RPA 94 current liability | 2022-08-31 | 1,958,200,756 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 37,364,068 |
Expected release from RPA 94 current liability for plan year | 2022-08-31 | 62,697,224 |
Expected plan disbursements for the plan year | 2022-08-31 | 63,867,224 |
Current value of assets | 2022-08-31 | 956,653,408 |
Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 3,520 |
Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 888,978,249 |
Number of terminated vested participants | 2022-08-31 | 3,285 |
Current liability for terminated vested participants | 2022-08-31 | 476,753,572 |
Current liability for active participants non vested benefits | 2022-08-31 | 47,252,287 |
Current liability for active participants vested benefits | 2022-08-31 | 545,216,648 |
Total number of active articipats | 2022-08-31 | 3,806 |
Current liability for active participants | 2022-08-31 | 592,468,935 |
Total participant count with liabilities | 2022-08-31 | 10,611 |
Total current liabilitoes for participants with libailities | 2022-08-31 | 1,958,200,756 |
Total employer contributions in plan year | 2022-08-31 | 54,631,104 |
Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 13,217,055 |
Prior year credit balance | 2022-08-31 | 119,122,181 |
Amortization credits as of valuation date | 2022-08-31 | 5,669,160 |
2021: WISCONSIN LABORERS' PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-09-01 | 10,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 3,791 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 3,184 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 3,332 |
Total of all active and inactive participants | 2021-09-01 | 10,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 529 |
Total participants | 2021-09-01 | 10,836 |
Number of employers contributing to the scheme | 2021-09-01 | 375 |
Current value of assets | 2021-08-31 | 782,650,427 |
Acturial value of assets for funding standard account | 2021-08-31 | 796,944,215 |
Accrued liability for plan using immediate gains methods | 2021-08-31 | 911,231,596 |
Accrued liability under unit credit cost method | 2021-08-31 | 911,231,596 |
RPA 94 current liability | 2021-08-31 | 1,849,292,365 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 34,143,744 |
Expected release from RPA 94 current liability for plan year | 2021-08-31 | 59,694,043 |
Expected plan disbursements for the plan year | 2021-08-31 | 60,864,043 |
Current value of assets | 2021-08-31 | 782,650,427 |
Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 3,380 |
Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 825,908,461 |
Number of terminated vested participants | 2021-08-31 | 3,196 |
Current liability for terminated vested participants | 2021-08-31 | 449,435,275 |
Current liability for active participants non vested benefits | 2021-08-31 | 41,713,009 |
Current liability for active participants vested benefits | 2021-08-31 | 532,235,620 |
Total number of active articipats | 2021-08-31 | 3,977 |
Current liability for active participants | 2021-08-31 | 573,948,629 |
Total participant count with liabilities | 2021-08-31 | 10,553 |
Total current liabilitoes for participants with libailities | 2021-08-31 | 1,849,292,365 |
Total employer contributions in plan year | 2021-08-31 | 50,933,583 |
Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 11,931,530 |
Prior year credit balance | 2021-08-31 | 106,464,960 |
Amortization credits as of valuation date | 2021-08-31 | 3,180,220 |
2020: WISCONSIN LABORERS' PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-09-01 | 10,558 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 3,806 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 3,010 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 3,285 |
Total of all active and inactive participants | 2020-09-01 | 10,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 510 |
Total participants | 2020-09-01 | 10,611 |
Number of employers contributing to the scheme | 2020-09-01 | 357 |
Current value of assets | 2020-08-31 | 732,707,120 |
Acturial value of assets for funding standard account | 2020-08-31 | 746,449,544 |
Accrued liability for plan using immediate gains methods | 2020-08-31 | 885,132,795 |
Accrued liability under unit credit cost method | 2020-08-31 | 885,132,795 |
RPA 94 current liability | 2020-08-31 | 1,683,621,862 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 29,301,365 |
Expected release from RPA 94 current liability for plan year | 2020-08-31 | 57,148,129 |
Expected plan disbursements for the plan year | 2020-08-31 | 58,318,129 |
Current value of assets | 2020-08-31 | 732,707,120 |
Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 3,277 |
Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 761,490,852 |
Number of terminated vested participants | 2020-08-31 | 3,157 |
Current liability for terminated vested participants | 2020-08-31 | 398,274,568 |
Current liability for active participants non vested benefits | 2020-08-31 | 36,314,331 |
Current liability for active participants vested benefits | 2020-08-31 | 487,542,111 |
Total number of active articipats | 2020-08-31 | 3,949 |
Current liability for active participants | 2020-08-31 | 523,856,442 |
Total participant count with liabilities | 2020-08-31 | 10,383 |
Total current liabilitoes for participants with libailities | 2020-08-31 | 1,683,621,862 |
Total employer contributions in plan year | 2020-08-31 | 53,429,115 |
Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 11,623,029 |
Prior year credit balance | 2020-08-31 | 94,162,780 |
Amortization credits as of valuation date | 2020-08-31 | 3,180,218 |
2019: WISCONSIN LABORERS' PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-09-01 | 10,383 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 3,977 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 2,891 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 3,200 |
Total of all active and inactive participants | 2019-09-01 | 10,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 490 |
Total participants | 2019-09-01 | 10,558 |
Number of employers contributing to the scheme | 2019-09-01 | 545 |
Current value of assets | 2019-08-31 | 721,816,125 |
Acturial value of assets for funding standard account | 2019-08-31 | 704,535,060 |
Accrued liability for plan using immediate gains methods | 2019-08-31 | 867,287,179 |
Accrued liability under unit credit cost method | 2019-08-31 | 867,287,179 |
RPA 94 current liability | 2019-08-31 | 1,682,751,002 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 29,069,140 |
Expected release from RPA 94 current liability for plan year | 2019-08-31 | 54,749,984 |
Expected plan disbursements for the plan year | 2019-08-31 | 55,919,984 |
Current value of assets | 2019-08-31 | 721,816,125 |
Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 3,172 |
Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 735,183,134 |
Number of terminated vested participants | 2019-08-31 | 3,154 |
Current liability for terminated vested participants | 2019-08-31 | 403,335,082 |
Current liability for active participants non vested benefits | 2019-08-31 | 33,360,190 |
Current liability for active participants vested benefits | 2019-08-31 | 510,872,596 |
Total number of active articipats | 2019-08-31 | 3,912 |
Current liability for active participants | 2019-08-31 | 544,232,786 |
Total participant count with liabilities | 2019-08-31 | 10,238 |
Total current liabilitoes for participants with libailities | 2019-08-31 | 1,682,751,002 |
Total employer contributions in plan year | 2019-08-31 | 52,880,334 |
Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 11,477,498 |
Prior year credit balance | 2019-08-31 | 84,448,241 |
Amortization credits as of valuation date | 2019-08-31 | 3,180,220 |
2018: WISCONSIN LABORERS' PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-09-01 | 10,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 3,949 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 2,807 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 3,159 |
Total of all active and inactive participants | 2018-09-01 | 9,915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 468 |
Total participants | 2018-09-01 | 10,383 |
Number of employers contributing to the scheme | 2018-09-01 | 559 |
Current value of assets | 2018-08-31 | 653,767,407 |
Acturial value of assets for funding standard account | 2018-08-31 | 658,437,325 |
Accrued liability for plan using immediate gains methods | 2018-08-31 | 835,520,601 |
Accrued liability under unit credit cost method | 2018-08-31 | 835,520,601 |
RPA 94 current liability | 2018-08-31 | 1,588,809,553 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 27,507,251 |
Expected release from RPA 94 current liability for plan year | 2018-08-31 | 51,955,658 |
Expected plan disbursements for the plan year | 2018-08-31 | 53,075,658 |
Current value of assets | 2018-08-31 | 653,767,407 |
Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 3,011 |
Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 672,840,796 |
Number of terminated vested participants | 2018-08-31 | 3,063 |
Current liability for terminated vested participants | 2018-08-31 | 373,904,829 |
Current liability for active participants non vested benefits | 2018-08-31 | 30,698,282 |
Current liability for active participants vested benefits | 2018-08-31 | 511,365,646 |
Total number of active articipats | 2018-08-31 | 3,982 |
Current liability for active participants | 2018-08-31 | 542,063,928 |
Total participant count with liabilities | 2018-08-31 | 10,056 |
Total current liabilitoes for participants with libailities | 2018-08-31 | 1,588,809,553 |
Total employer contributions in plan year | 2018-08-31 | 51,985,616 |
Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 11,170,578 |
Prior year credit balance | 2018-08-31 | 76,455,091 |
Amortization credits as of valuation date | 2018-08-31 | 3,180,219 |
2017: WISCONSIN LABORERS' PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-09-01 | 10,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 3,912 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 2,712 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 3,157 |
Total of all active and inactive participants | 2017-09-01 | 9,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 457 |
Total participants | 2017-09-01 | 10,238 |
Number of employers contributing to the scheme | 2017-09-01 | 468 |
Current value of assets | 2017-08-31 | 591,997,485 |
Acturial value of assets for funding standard account | 2017-08-31 | 618,815,004 |
Accrued liability for plan using immediate gains methods | 2017-08-31 | 808,280,294 |
Accrued liability under unit credit cost method | 2017-08-31 | 808,280,294 |
RPA 94 current liability | 2017-08-31 | 1,531,723,239 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 25,589,736 |
Expected release from RPA 94 current liability for plan year | 2017-08-31 | 48,286,973 |
Expected plan disbursements for the plan year | 2017-08-31 | 49,331,973 |
Current value of assets | 2017-08-31 | 591,997,485 |
Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 2,827 |
Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 612,682,628 |
Number of terminated vested participants | 2017-08-31 | 3,052 |
Current liability for terminated vested participants | 2017-08-31 | 364,791,826 |
Current liability for active participants non vested benefits | 2017-08-31 | 28,512,985 |
Current liability for active participants vested benefits | 2017-08-31 | 525,735,800 |
Total number of active articipats | 2017-08-31 | 3,765 |
Current liability for active participants | 2017-08-31 | 554,248,785 |
Total participant count with liabilities | 2017-08-31 | 9,644 |
Total current liabilitoes for participants with libailities | 2017-08-31 | 1,531,723,239 |
Total employer contributions in plan year | 2017-08-31 | 47,177,179 |
Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 10,789,943 |
Prior year credit balance | 2017-08-31 | 74,398,069 |
Amortization credits as of valuation date | 2017-08-31 | 3,180,219 |
2016: WISCONSIN LABORERS' PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-09-01 | 9,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 3,897 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 2,648 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 2,990 |
Total of all active and inactive participants | 2016-09-01 | 9,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 495 |
Total participants | 2016-09-01 | 10,030 |
Number of employers contributing to the scheme | 2016-09-01 | 421 |
Current value of assets | 2016-08-31 | 552,204,597 |
Acturial value of assets for funding standard account | 2016-08-31 | 587,303,883 |
Accrued liability for plan using immediate gains methods | 2016-08-31 | 792,014,591 |
Accrued liability under unit credit cost method | 2016-08-31 | 792,014,591 |
RPA 94 current liability | 2016-08-31 | 1,454,229,704 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 24,336,960 |
Expected release from RPA 94 current liability for plan year | 2016-08-31 | 46,355,405 |
Expected plan disbursements for the plan year | 2016-08-31 | 47,280,405 |
Current value of assets | 2016-08-31 | 552,204,597 |
Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 2,846 |
Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 578,128,416 |
Number of terminated vested participants | 2016-08-31 | 2,954 |
Current liability for terminated vested participants | 2016-08-31 | 334,244,164 |
Current liability for active participants non vested benefits | 2016-08-31 | 32,015,766 |
Current liability for active participants vested benefits | 2016-08-31 | 509,841,358 |
Total number of active articipats | 2016-08-31 | 3,659 |
Current liability for active participants | 2016-08-31 | 541,857,124 |
Total participant count with liabilities | 2016-08-31 | 9,459 |
Total current liabilitoes for participants with libailities | 2016-08-31 | 1,454,229,704 |
Total employer contributions in plan year | 2016-08-31 | 45,003,619 |
Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 10,724,545 |
Prior year credit balance | 2016-08-31 | 58,378,231 |
Amortization credits as of valuation date | 2016-08-31 | 17,598,825 |
2015: WISCONSIN LABORERS' PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-09-01 | 9,459 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 3,765 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 2,333 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 3,052 |
Total of all active and inactive participants | 2015-09-01 | 9,150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 494 |
Total participants | 2015-09-01 | 9,644 |
Number of employers contributing to the scheme | 2015-09-01 | 352 |
Current value of assets | 2015-08-31 | 556,418,868 |
Acturial value of assets for funding standard account | 2015-08-31 | 555,425,675 |
Accrued liability for plan using immediate gains methods | 2015-08-31 | 772,824,437 |
Accrued liability under unit credit cost method | 2015-08-31 | 772,824,437 |
RPA 94 current liability | 2015-08-31 | 1,368,490,168 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 21,434,007 |
Expected release from RPA 94 current liability for plan year | 2015-08-31 | 44,514,712 |
Expected plan disbursements for the plan year | 2015-08-31 | 45,314,712 |
Current value of assets | 2015-08-31 | 556,418,868 |
Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 2,772 |
Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 548,328,664 |
Number of terminated vested participants | 2015-08-31 | 2,847 |
Current liability for terminated vested participants | 2015-08-31 | 299,378,598 |
Current liability for active participants non vested benefits | 2015-08-31 | 34,486,956 |
Current liability for active participants vested benefits | 2015-08-31 | 486,295,950 |
Total number of active articipats | 2015-08-31 | 3,419 |
Current liability for active participants | 2015-08-31 | 520,782,906 |
Total participant count with liabilities | 2015-08-31 | 9,038 |
Total current liabilitoes for participants with libailities | 2015-08-31 | 1,368,490,168 |
Total employer contributions in plan year | 2015-08-31 | 39,977,334 |
Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 10,082,502 |
Prior year credit balance | 2015-08-31 | 42,881,015 |
Amortization credits as of valuation date | 2015-08-31 | 21,866,633 |
2014: WISCONSIN LABORERS' PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-09-01 | 9,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 3,659 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 2,413 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 2,954 |
Total of all active and inactive participants | 2014-09-01 | 9,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 433 |
Total participants | 2014-09-01 | 9,459 |
Number of employers contributing to the scheme | 2014-09-01 | 331 |
Current value of assets | 2014-08-31 | 492,120,203 |
Acturial value of assets for funding standard account | 2014-08-31 | 522,516,983 |
Accrued liability for plan using immediate gains methods | 2014-08-31 | 717,092,002 |
Accrued liability under unit credit cost method | 2014-08-31 | 717,092,002 |
RPA 94 current liability | 2014-08-31 | 1,321,038,642 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 20,958,305 |
Expected release from RPA 94 current liability for plan year | 2014-08-31 | 41,255,238 |
Expected plan disbursements for the plan year | 2014-08-31 | 42,030,238 |
Current value of assets | 2014-08-31 | 492,120,203 |
Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 2,647 |
Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 508,250,820 |
Number of terminated vested participants | 2014-08-31 | 2,764 |
Current liability for terminated vested participants | 2014-08-31 | 288,926,694 |
Current liability for active participants non vested benefits | 2014-08-31 | 35,203,259 |
Current liability for active participants vested benefits | 2014-08-31 | 488,657,869 |
Total number of active articipats | 2014-08-31 | 3,340 |
Current liability for active participants | 2014-08-31 | 523,861,128 |
Total participant count with liabilities | 2014-08-31 | 8,751 |
Total current liabilitoes for participants with libailities | 2014-08-31 | 1,321,038,642 |
Total employer contributions in plan year | 2014-08-31 | 34,990,726 |
Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 9,696,586 |
Prior year credit balance | 2014-08-31 | 32,062,854 |
Amortization credits as of valuation date | 2014-08-31 | 20,881,519 |
2013: WISCONSIN LABORERS' PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-09-01 | 9,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 3,419 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 2,362 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 2,847 |
Total of all active and inactive participants | 2013-09-01 | 8,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 405 |
Total participants | 2013-09-01 | 9,033 |
Number of employers contributing to the scheme | 2013-09-01 | 406 |
2012: WISCONSIN LABORERS' PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-09-01 | 9,753 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 3,702 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 2,163 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 2,822 |
Total of all active and inactive participants | 2012-09-01 | 8,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 401 |
Total participants | 2012-09-01 | 9,088 |
Number of employers contributing to the scheme | 2012-09-01 | 324 |
2011: WISCONSIN LABORERS' PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-09-01 | 8,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 4,234 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 2,194 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 2,919 |
Total of all active and inactive participants | 2011-09-01 | 9,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 406 |
Total participants | 2011-09-01 | 9,753 |
Number of employers contributing to the scheme | 2011-09-01 | 339 |
2010: WISCONSIN LABORERS' PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-09-01 | 8,476 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 3,706 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 2,024 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 2,681 |
Total of all active and inactive participants | 2010-09-01 | 8,411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 366 |
Total participants | 2010-09-01 | 8,777 |
Number of employers contributing to the scheme | 2010-09-01 | 386 |
2009: WISCONSIN LABORERS' PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-09-01 | 8,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 3,543 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 1,965 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 2,631 |
Total of all active and inactive participants | 2009-09-01 | 8,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 337 |
Total participants | 2009-09-01 | 8,476 |
Number of employers contributing to the scheme | 2009-09-01 | 388 |
Measure | Date | Value |
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2022 : WISCONSIN LABORERS' PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $12,731,466 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $11,555,198 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $24,286,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,421,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,362,445 |
Total income from all sources (including contributions) | 2022-08-31 | $14,549,521 |
Total loss/gain on sale of assets | 2022-08-31 | $472,964 |
Total of all expenses incurred | 2022-08-31 | $64,443,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $61,446,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $54,397,836 |
Value of total assets at end of year | 2022-08-31 | $908,468,700 |
Value of total assets at beginning of year | 2022-08-31 | $958,303,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,996,633 |
Total interest from all sources | 2022-08-31 | $2,486,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,333,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,250,606 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $58,378,738 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $45,647,271 |
Administrative expenses professional fees incurred | 2022-08-31 | $377,895 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $903,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,124,827 |
Other income not declared elsewhere | 2022-08-31 | $50,946 |
Administrative expenses (other) incurred | 2022-08-31 | $492,975 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $1,421,546 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $1,362,445 |
Total non interest bearing cash at end of year | 2022-08-31 | $12,165,179 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $7,832,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-49,893,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $907,047,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $956,940,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $172,578,029 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $138,062,963 |
Investment advisory and management fees | 2022-08-31 | $1,740,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $12,238,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $11,426,171 |
Income. Interest from US Government securities | 2022-08-31 | $84,067 |
Income. Interest from corporate debt instruments | 2022-08-31 | $2,445,464 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $397,741,285 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $442,343,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $4,260,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $6,378,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $6,378,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $-43,514 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $80,618,829 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $78,460,484 |
Asset value of US Government securities at end of year | 2022-08-31 | $25,030,001 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $24,193,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,608,097 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-64,603,185 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $-2,266,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $54,397,836 |
Employer contributions (assets) at end of year | 2022-08-31 | $7,420,610 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $8,049,076 |
Income. Dividends from common stock | 2022-08-31 | $1,082,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $61,446,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $77,296,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $88,099,626 |
Contract administrator fees | 2022-08-31 | $385,598 |
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 | 2022-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $59,765,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $106,615,039 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $71,222 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $69,034 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $123,673,580 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $123,200,616 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-08-31 | 470900880 |
2021 : WISCONSIN LABORERS' PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $40,842,224 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $40,842,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,362,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,012,268 |
Total income from all sources (including contributions) | 2021-08-31 | $236,124,530 |
Total loss/gain on sale of assets | 2021-08-31 | $40,567,428 |
Total of all expenses incurred | 2021-08-31 | $62,094,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $58,576,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $50,895,576 |
Value of total assets at end of year | 2021-08-31 | $958,303,103 |
Value of total assets at beginning of year | 2021-08-31 | $783,922,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,517,634 |
Total interest from all sources | 2021-08-31 | $2,967,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $2,698,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $954,644 |
Assets. Real estate other than employer real property at end of year | 2021-08-31 | $45,647,271 |
Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $56,146,769 |
Administrative expenses professional fees incurred | 2021-08-31 | $328,796 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,124,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $894,429 |
Other income not declared elsewhere | 2021-08-31 | $237,001 |
Administrative expenses (other) incurred | 2021-08-31 | $460,794 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $1,362,445 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $1,012,268 |
Total non interest bearing cash at end of year | 2021-08-31 | $7,832,467 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $5,998,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $174,029,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $956,940,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $782,910,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $138,062,963 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $103,371,623 |
Investment advisory and management fees | 2021-08-31 | $2,358,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $11,426,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $15,099,424 |
Income. Interest from US Government securities | 2021-08-31 | $263,459 |
Income. Interest from corporate debt instruments | 2021-08-31 | $2,676,750 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $442,343,676 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $328,871,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $6,378,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $9,652,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $9,652,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $27,175 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $78,460,484 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $73,623,300 |
Asset value of US Government securities at end of year | 2021-08-31 | $24,193,571 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $17,506,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,379,043 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $82,730,776 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $11,806,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $50,895,576 |
Employer contributions (assets) at end of year | 2021-08-31 | $8,049,076 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $7,850,494 |
Income. Dividends from common stock | 2021-08-31 | $1,744,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $58,576,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $88,099,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $66,591,005 |
Contract administrator fees | 2021-08-31 | $369,635 |
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 | 2021-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $106,615,039 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $98,315,561 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $69,034 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,551 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $363,142,187 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $322,574,759 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-08-31 | 470900880 |
2020 : WISCONSIN LABORERS' PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $688,373 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $11,409,752 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $12,098,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,012,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,142,790 |
Total income from all sources (including contributions) | 2020-08-31 | $109,162,313 |
Total loss/gain on sale of assets | 2020-08-31 | $413,378 |
Total of all expenses incurred | 2020-08-31 | $59,227,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $56,310,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $53,398,888 |
Value of total assets at end of year | 2020-08-31 | $783,922,990 |
Value of total assets at beginning of year | 2020-08-31 | $734,118,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,917,403 |
Total interest from all sources | 2020-08-31 | $2,931,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,305,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $465,875 |
Assets. Real estate other than employer real property at end of year | 2020-08-31 | $56,146,769 |
Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $44,458,397 |
Administrative expenses professional fees incurred | 2020-08-31 | $370,777 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $155,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $894,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $816,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $233,220 |
Other income not declared elsewhere | 2020-08-31 | $204,992 |
Administrative expenses (other) incurred | 2020-08-31 | $452,327 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $1,012,268 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $909,570 |
Total non interest bearing cash at end of year | 2020-08-31 | $5,998,393 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $8,430,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $49,934,729 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $782,910,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $732,975,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $103,371,623 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $84,125,777 |
Investment advisory and management fees | 2020-08-31 | $1,756,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $15,099,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $13,226,179 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $17,926,550 |
Interest earned on other investments | 2020-08-31 | $51,170 |
Income. Interest from US Government securities | 2020-08-31 | $307,048 |
Income. Interest from corporate debt instruments | 2020-08-31 | $2,474,025 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $328,871,568 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $297,374,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $9,652,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $8,835,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $8,835,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $98,837 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $73,623,300 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $71,541,643 |
Asset value of US Government securities at end of year | 2020-08-31 | $17,506,596 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $14,823,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $681,871 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $329,817 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $35,655,596 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $1,143,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $53,398,888 |
Employer contributions (assets) at end of year | 2020-08-31 | $7,850,494 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $8,952,174 |
Income. Dividends from common stock | 2020-08-31 | $1,839,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $56,310,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $66,591,005 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $63,303,235 |
Contract administrator fees | 2020-08-31 | $337,663 |
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 | 2020-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $98,315,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $100,144,781 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,551 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $4,418 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $135,192,644 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $134,779,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-08-31 | 470900880 |
2019 : WISCONSIN LABORERS' PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $1,572,532 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-10,035,590 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-8,463,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,142,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,064,754 |
Total income from all sources (including contributions) | 2019-08-31 | $69,597,676 |
Total loss/gain on sale of assets | 2019-08-31 | $14,701,728 |
Total of all expenses incurred | 2019-08-31 | $58,766,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $53,500,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $52,716,097 |
Value of total assets at end of year | 2019-08-31 | $734,118,783 |
Value of total assets at beginning of year | 2019-08-31 | $723,209,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $5,266,505 |
Total interest from all sources | 2019-08-31 | $2,842,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,292,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $318,015 |
Assets. Real estate other than employer real property at end of year | 2019-08-31 | $44,458,397 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $31,906,017 |
Administrative expenses professional fees incurred | 2019-08-31 | $318,077 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $155,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $816,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $734,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $233,220 |
Other income not declared elsewhere | 2019-08-31 | $199,309 |
Administrative expenses (other) incurred | 2019-08-31 | $427,562 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $909,570 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $1,064,754 |
Total non interest bearing cash at end of year | 2019-08-31 | $8,430,166 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $6,057,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $10,831,092 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $732,975,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $722,144,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $84,125,777 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $69,433,278 |
Investment advisory and management fees | 2019-08-31 | $4,200,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $13,226,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $15,404,859 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $17,926,550 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $17,212,056 |
Interest earned on other investments | 2019-08-31 | $105,976 |
Income. Interest from US Government securities | 2019-08-31 | $280,988 |
Income. Interest from corporate debt instruments | 2019-08-31 | $2,296,233 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $297,374,139 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $315,462,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $8,835,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $8,735,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $8,735,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $158,994 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $71,541,643 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $70,609,912 |
Asset value of US Government securities at end of year | 2019-08-31 | $14,823,561 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $12,095,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,221,695 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $832,688 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $4,766,375 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $931,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $52,716,097 |
Employer contributions (assets) at end of year | 2019-08-31 | $8,952,174 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $8,349,348 |
Income. Dividends from common stock | 2019-08-31 | $1,974,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $53,500,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $63,303,235 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $61,324,659 |
Contract administrator fees | 2019-08-31 | $320,618 |
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 | 2019-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $100,144,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $105,884,686 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $4,418 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $134,610,798 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $119,909,070 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-08-31 | 470900880 |
2018 : WISCONSIN LABORERS' PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $2,558,083 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $21,358,035 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $23,916,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,064,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $986,107 |
Total income from all sources (including contributions) | 2018-08-31 | $124,175,124 |
Total loss/gain on sale of assets | 2018-08-31 | $4,451,019 |
Total of all expenses incurred | 2018-08-31 | $55,797,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $51,107,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $52,300,640 |
Value of total assets at end of year | 2018-08-31 | $723,209,655 |
Value of total assets at beginning of year | 2018-08-31 | $654,753,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $4,689,966 |
Total interest from all sources | 2018-08-31 | $2,556,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,967,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $365,047 |
Assets. Real estate other than employer real property at end of year | 2018-08-31 | $31,906,017 |
Administrative expenses professional fees incurred | 2018-08-31 | $411,627 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $734,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $760,809 |
Other income not declared elsewhere | 2018-08-31 | $195,953 |
Administrative expenses (other) incurred | 2018-08-31 | $433,117 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $1,064,754 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $986,107 |
Total non interest bearing cash at end of year | 2018-08-31 | $6,057,370 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $9,629,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $68,377,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $722,144,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $653,767,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $69,433,278 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $86,271,753 |
Investment advisory and management fees | 2018-08-31 | $3,520,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $15,404,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $15,791,663 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $17,212,056 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $15,742,180 |
Income. Interest from US Government securities | 2018-08-31 | $155,072 |
Income. Interest from corporate debt instruments | 2018-08-31 | $2,255,402 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $315,462,509 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $285,240,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $8,735,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $9,163,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $9,163,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $146,407 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $70,609,912 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $67,112,318 |
Asset value of US Government securities at end of year | 2018-08-31 | $12,095,201 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $6,548,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-751,852 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $579,032 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $35,461,865 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $3,497,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $52,300,640 |
Employer contributions (assets) at end of year | 2018-08-31 | $8,349,348 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $6,038,736 |
Income. Dividends from common stock | 2018-08-31 | $1,602,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $51,107,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $61,324,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $62,071,899 |
Contract administrator fees | 2018-08-31 | $324,639 |
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 | 2018-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $105,884,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $90,379,464 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $1,681 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $77,670,019 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $73,219,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2018-08-31 | 470900880 |
2017 : WISCONSIN LABORERS' PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $15,950,302 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $15,950,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $986,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $828,664 |
Total income from all sources (including contributions) | 2017-08-31 | $115,443,329 |
Total loss/gain on sale of assets | 2017-08-31 | $3,499,444 |
Total of all expenses incurred | 2017-08-31 | $53,673,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $49,165,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $47,172,696 |
Value of total assets at end of year | 2017-08-31 | $654,753,514 |
Value of total assets at beginning of year | 2017-08-31 | $592,826,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $4,508,068 |
Total interest from all sources | 2017-08-31 | $1,782,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,142,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $519,666 |
Administrative expenses professional fees incurred | 2017-08-31 | $364,284 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $760,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,210,271 |
Other income not declared elsewhere | 2017-08-31 | $18,464 |
Administrative expenses (other) incurred | 2017-08-31 | $411,298 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $986,107 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $828,664 |
Total non interest bearing cash at end of year | 2017-08-31 | $9,629,861 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $6,283,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $61,769,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $653,767,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $591,997,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $86,271,753 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $85,238,670 |
Investment advisory and management fees | 2017-08-31 | $3,389,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $15,791,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $13,194,445 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $15,742,180 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $14,007,418 |
Income. Interest from US Government securities | 2017-08-31 | $91,141 |
Income. Interest from corporate debt instruments | 2017-08-31 | $1,660,485 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $285,240,942 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $253,519,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $9,163,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $9,203,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $9,203,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $31,016 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $67,112,318 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $59,110,304 |
Asset value of US Government securities at end of year | 2017-08-31 | $6,548,288 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $9,028,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $5,420,934 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $583,335 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $34,049,466 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $4,823,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $47,172,696 |
Employer contributions (assets) at end of year | 2017-08-31 | $6,038,736 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $7,011,517 |
Income. Dividends from common stock | 2017-08-31 | $1,622,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $49,165,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $62,071,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $53,829,935 |
Contract administrator fees | 2017-08-31 | $343,210 |
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 | 2017-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $90,379,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $81,188,518 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $1,681 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $943 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $60,207,877 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $56,708,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-08-31 | 470900880 |
2016 : WISCONSIN LABORERS' PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $11,018,947 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $11,018,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $828,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $718,372 |
Total income from all sources (including contributions) | 2016-08-31 | $89,713,482 |
Total loss/gain on sale of assets | 2016-08-31 | $-85,996 |
Total of all expenses incurred | 2016-08-31 | $50,210,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $46,144,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $44,712,027 |
Value of total assets at end of year | 2016-08-31 | $592,826,149 |
Value of total assets at beginning of year | 2016-08-31 | $553,212,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $4,065,802 |
Total interest from all sources | 2016-08-31 | $2,638,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,082,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $474,418 |
Administrative expenses professional fees incurred | 2016-08-31 | $334,142 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,210,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $955,347 |
Other income not declared elsewhere | 2016-08-31 | $23,162 |
Administrative expenses (other) incurred | 2016-08-31 | $372,829 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $828,664 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $718,372 |
Total non interest bearing cash at end of year | 2016-08-31 | $6,283,568 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $6,180,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $39,503,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $591,997,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $552,494,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $85,238,670 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $104,699,184 |
Investment advisory and management fees | 2016-08-31 | $3,015,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $13,194,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $9,653,440 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $14,007,418 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $13,593,605 |
Income. Interest from US Government securities | 2016-08-31 | $32,140 |
Income. Interest from corporate debt instruments | 2016-08-31 | $2,598,666 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $253,519,034 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $230,148,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $9,203,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,677,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,677,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $7,784 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $59,110,304 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $43,076,274 |
Asset value of US Government securities at end of year | 2016-08-31 | $9,028,349 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $2,957,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $3,149,937 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $506,839 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $21,967,853 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $3,699,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $44,712,027 |
Employer contributions (assets) at end of year | 2016-08-31 | $7,011,517 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $5,708,860 |
Income. Dividends from common stock | 2016-08-31 | $1,608,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $46,144,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $53,829,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $53,837,845 |
Contract administrator fees | 2016-08-31 | $343,059 |
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 | 2016-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $81,188,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $77,722,421 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $943 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $1,629 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $54,693,090 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $54,779,086 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-08-31 | 470900880 |
2015 : WISCONSIN LABORERS' PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $332,088 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $332,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $718,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $641,084 |
Total income from all sources (including contributions) | 2015-08-31 | $43,372,868 |
Total loss/gain on sale of assets | 2015-08-31 | $832,938 |
Total of all expenses incurred | 2015-08-31 | $47,297,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $43,545,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $40,256,845 |
Value of total assets at end of year | 2015-08-31 | $553,212,674 |
Value of total assets at beginning of year | 2015-08-31 | $557,059,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,751,547 |
Total interest from all sources | 2015-08-31 | $2,240,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,642,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $251,303 |
Administrative expenses professional fees incurred | 2015-08-31 | $336,713 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $79,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $299,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $955,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $609,996 |
Other income not declared elsewhere | 2015-08-31 | $21,909 |
Administrative expenses (other) incurred | 2015-08-31 | $212,174 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $718,372 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $641,084 |
Total non interest bearing cash at end of year | 2015-08-31 | $6,180,919 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $3,397,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-3,924,566 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $552,494,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $556,418,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $104,699,184 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $135,817,856 |
Investment advisory and management fees | 2015-08-31 | $2,866,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $9,653,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $17,597,243 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $13,593,605 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $13,149,299 |
Interest earned on other investments | 2015-08-31 | $375 |
Income. Interest from US Government securities | 2015-08-31 | $15,788 |
Income. Interest from corporate debt instruments | 2015-08-31 | $2,221,098 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $230,148,419 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $225,486,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,677,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $9,794,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $9,794,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3,399 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $43,076,274 |
Asset value of US Government securities at end of year | 2015-08-31 | $2,957,205 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $4,758,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,907,079 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $534,607 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $1,869,574 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $-2,451,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $39,957,155 |
Employer contributions (assets) at end of year | 2015-08-31 | $5,708,860 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $6,876,978 |
Income. Dividends from common stock | 2015-08-31 | $1,391,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $43,545,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $53,837,845 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $54,727,493 |
Contract administrator fees | 2015-08-31 | $335,868 |
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 | 2015-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $77,722,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $84,762,782 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $1,629 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,629 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $60,951,801 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $60,118,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-08-31 | 470900880 |
2014 : WISCONSIN LABORERS' PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $27,756,657 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $27,756,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $641,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $346,232 |
Total income from all sources (including contributions) | 2014-08-31 | $108,843,038 |
Total loss/gain on sale of assets | 2014-08-31 | $7,455,309 |
Total of all expenses incurred | 2014-08-31 | $44,544,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $41,064,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $34,989,186 |
Value of total assets at end of year | 2014-08-31 | $557,059,952 |
Value of total assets at beginning of year | 2014-08-31 | $492,466,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,479,637 |
Total interest from all sources | 2014-08-31 | $2,164,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,178,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $238,636 |
Administrative expenses professional fees incurred | 2014-08-31 | $289,866 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $79,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $69,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $609,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $693,544 |
Other income not declared elsewhere | 2014-08-31 | $17,963 |
Administrative expenses (other) incurred | 2014-08-31 | $207,390 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $641,084 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $346,232 |
Total non interest bearing cash at end of year | 2014-08-31 | $3,397,778 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $2,032,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $64,298,665 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $556,418,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $492,120,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-08-31 | $135,817,856 |
Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $121,085,134 |
Investment advisory and management fees | 2014-08-31 | $2,653,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $17,597,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $11,906,173 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $13,149,299 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $10,962,534 |
Interest earned on other investments | 2014-08-31 | $3,375 |
Income. Interest from US Government securities | 2014-08-31 | $248,593 |
Income. Interest from corporate debt instruments | 2014-08-31 | $1,906,069 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $225,486,167 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $189,629,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $9,794,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $9,127,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $9,127,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $6,231 |
Asset value of US Government securities at end of year | 2014-08-31 | $4,758,384 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $3,383,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $6,885,168 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $465,957 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $26,929,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $34,989,186 |
Employer contributions (assets) at end of year | 2014-08-31 | $6,876,978 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $4,754,778 |
Income. Dividends from common stock | 2014-08-31 | $1,940,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $41,064,736 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $54,727,493 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $44,781,555 |
Contract administrator fees | 2014-08-31 | $329,268 |
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 | 2014-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $84,762,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $94,038,519 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $1,629 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $1,629 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $111,977,859 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $104,522,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-08-31 | 470900880 |
2013 : WISCONSIN LABORERS' PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $11,119,841 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $11,119,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $346,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $257,071 |
Total income from all sources (including contributions) | 2013-08-31 | $86,450,931 |
Total loss/gain on sale of assets | 2013-08-31 | $10,458,629 |
Total of all expenses incurred | 2013-08-31 | $42,124,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $38,462,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $30,348,538 |
Value of total assets at end of year | 2013-08-31 | $492,466,435 |
Value of total assets at beginning of year | 2013-08-31 | $448,051,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,662,268 |
Total interest from all sources | 2013-08-31 | $2,054,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,787,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $845,310 |
Administrative expenses professional fees incurred | 2013-08-31 | $279,708 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $69,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $77,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $693,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $566,442 |
Other income not declared elsewhere | 2013-08-31 | $9,963,344 |
Administrative expenses (other) incurred | 2013-08-31 | $169,647 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $346,232 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $257,071 |
Total non interest bearing cash at end of year | 2013-08-31 | $2,032,413 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $1,849,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $44,326,051 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $492,120,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $447,794,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-08-31 | $121,085,134 |
Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $100,789,767 |
Investment advisory and management fees | 2013-08-31 | $2,891,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $11,906,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $37,449,114 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $10,962,534 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $22,149,670 |
Interest earned on other investments | 2013-08-31 | $3,375 |
Income. Interest from US Government securities | 2013-08-31 | $108,833 |
Income. Interest from corporate debt instruments | 2013-08-31 | $1,939,061 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $189,629,392 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $102,686,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $9,127,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $9,953,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $9,953,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $3,486 |
Asset value of US Government securities at end of year | 2013-08-31 | $3,383,472 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $6,927,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-1,002,319 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $398,718 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $20,322,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $30,348,538 |
Employer contributions (assets) at end of year | 2013-08-31 | $4,754,778 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $3,870,951 |
Income. Dividends from common stock | 2013-08-31 | $1,942,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $38,462,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $44,781,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $34,058,980 |
Contract administrator fees | 2013-08-31 | $321,240 |
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 | 2013-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $94,038,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $127,669,817 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $1,629 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $1,575 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $150,465,808 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $140,007,179 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2013-08-31 | 470900880 |
2012 : WISCONSIN LABORERS' PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $6,893,556 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $6,893,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $257,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $598,571 |
Total income from all sources (including contributions) | 2012-08-31 | $50,449,132 |
Total loss/gain on sale of assets | 2012-08-31 | $-3,490,027 |
Total of all expenses incurred | 2012-08-31 | $38,888,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $35,063,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $25,864,214 |
Value of total assets at end of year | 2012-08-31 | $448,051,223 |
Value of total assets at beginning of year | 2012-08-31 | $436,832,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,825,735 |
Total interest from all sources | 2012-08-31 | $1,736,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $4,219,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,047,221 |
Administrative expenses professional fees incurred | 2012-08-31 | $289,914 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $77,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $269,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $566,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $480,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $450 |
Other income not declared elsewhere | 2012-08-31 | $1,842,505 |
Administrative expenses (other) incurred | 2012-08-31 | $171,119 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $257,071 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $598,121 |
Total non interest bearing cash at end of year | 2012-08-31 | $1,849,605 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $-59,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $11,560,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $447,794,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $436,233,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-08-31 | $100,789,767 |
Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $104,014,300 |
Investment advisory and management fees | 2012-08-31 | $3,051,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $37,449,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $12,145,467 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $22,149,670 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $21,408,773 |
Interest earned on other investments | 2012-08-31 | $7,909 |
Income. Interest from US Government securities | 2012-08-31 | $183,714 |
Income. Interest from corporate debt instruments | 2012-08-31 | $1,531,539 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $102,686,658 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $107,975,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $9,953,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $12,778,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $12,778,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $13,356 |
Asset value of US Government securities at end of year | 2012-08-31 | $6,927,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $783,766 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $887,415 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $11,711,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $25,864,214 |
Employer contributions (assets) at end of year | 2012-08-31 | $3,870,951 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $3,539,653 |
Income. Dividends from common stock | 2012-08-31 | $3,172,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $35,063,123 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $34,058,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $28,381,195 |
Contract administrator fees | 2012-08-31 | $313,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $127,669,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $145,895,148 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $1,575 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $2,045 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $80,889,996 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $84,380,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | LEVINSON SIMON HEIN AND BILKEY |
Accountancy firm EIN | 2012-08-31 | 363701668 |
2011 : WISCONSIN LABORERS' PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $12,089,277 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $12,089,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $598,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $553,102 |
Total income from all sources (including contributions) | 2011-08-31 | $76,737,545 |
Total loss/gain on sale of assets | 2011-08-31 | $13,237,607 |
Total of all expenses incurred | 2011-08-31 | $36,484,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $32,357,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $23,296,515 |
Value of total assets at end of year | 2011-08-31 | $436,832,449 |
Value of total assets at beginning of year | 2011-08-31 | $396,533,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,126,610 |
Total interest from all sources | 2011-08-31 | $1,741,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $4,232,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,240,129 |
Administrative expenses professional fees incurred | 2011-08-31 | $298,419 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $269,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $17,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $480,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $739,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $450 |
Other income not declared elsewhere | 2011-08-31 | $7,556,493 |
Administrative expenses (other) incurred | 2011-08-31 | $182,139 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $598,121 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $553,102 |
Total non interest bearing cash at end of year | 2011-08-31 | $-59,587 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $-93,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $40,253,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $436,233,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $395,980,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $104,014,300 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $90,318,703 |
Investment advisory and management fees | 2011-08-31 | $3,341,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $12,145,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $14,989,559 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $21,408,773 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $20,923,300 |
Interest earned on other investments | 2011-08-31 | $13,659 |
Income. Interest from US Government securities | 2011-08-31 | $174,175 |
Income. Interest from corporate debt instruments | 2011-08-31 | $1,544,962 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $107,975,975 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $97,409,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $12,778,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $9,779,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $9,779,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $8,395 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $2,182,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-84,221 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $627,131 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $14,041,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $23,296,515 |
Employer contributions (assets) at end of year | 2011-08-31 | $3,539,653 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $3,345,812 |
Income. Dividends from common stock | 2011-08-31 | $2,992,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $32,357,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $28,381,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $30,581,024 |
Contract administrator fees | 2011-08-31 | $304,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $145,895,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $126,334,972 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $2,045 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $4,924 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $179,484,257 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $166,246,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
Accountancy firm EIN | 2011-08-31 | 363701668 |