HO-CHUNK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HO-CHUNK, INC. 401(K) PLAN
401k plan membership statisitcs for HO-CHUNK, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : HO-CHUNK, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $47,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,382 |
Total income from all sources (including contributions) | 2022-12-31 | $6,089,310 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,637,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,352,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,175,303 |
Value of total assets at end of year | 2022-12-31 | $54,258,839 |
Value of total assets at beginning of year | 2022-12-31 | $54,926,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $285,082 |
Total interest from all sources | 2022-12-31 | $129,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,911,354 |
Participant contributions at end of year | 2022-12-31 | $233,181 |
Participant contributions at beginning of year | 2022-12-31 | $142,730 |
Participant contributions at end of year | 2022-12-31 | $280,254 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $669,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $831,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,372,627 |
Other income not declared elsewhere | 2022-12-31 | $-162,740 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,382 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-548,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,256,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,852,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,315,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,333,548 |
Interest on participant loans | 2022-12-31 | $6,886 |
Interest earned on other investments | 2022-12-31 | $122,880 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,631,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,604,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,053,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,891,322 |
Employer contributions (assets) at end of year | 2022-12-31 | $129,362 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,352,289 |
Contract administrator fees | 2022-12-31 | $285,082 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KING, REINSCH, PROSSER & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 420941961 |
2021 : HO-CHUNK, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,691,997 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,480,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,251,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,400,920 |
Value of total assets at end of year | 2021-12-31 | $54,926,119 |
Value of total assets at beginning of year | 2021-12-31 | $42,624,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,623 |
Total interest from all sources | 2021-12-31 | $115,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,574,241 |
Participant contributions at end of year | 2021-12-31 | $142,730 |
Participant contributions at beginning of year | 2021-12-31 | $185,274 |
Participant contributions at beginning of year | 2021-12-31 | $2,050 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $831,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $632,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $460,365 |
Other income not declared elsewhere | 2021-12-31 | $259,783 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,382 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,061 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,592,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,211,260 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,852,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,624,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,333,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,131,404 |
Interest on participant loans | 2021-12-31 | $7,282 |
Interest earned on other investments | 2021-12-31 | $107,784 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,604,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,079,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,907,373 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,366,314 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,251,114 |
Contract administrator fees | 2021-12-31 | $229,623 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KING, REINSCH, PROSSER & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 420941961 |
2020 : HO-CHUNK, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,548,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,428,845 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,120,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,944,876 |
Value of total corrective distributions | 2020-12-31 | $8,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,781,397 |
Value of total assets at end of year | 2020-12-31 | $42,624,108 |
Value of total assets at beginning of year | 2020-12-31 | $31,767,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,761 |
Total interest from all sources | 2020-12-31 | $94,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,232,219 |
Participant contributions at end of year | 2020-12-31 | $185,274 |
Participant contributions at beginning of year | 2020-12-31 | $168,498 |
Participant contributions at end of year | 2020-12-31 | $2,050 |
Participant contributions at beginning of year | 2020-12-31 | $143,723 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $632,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $926,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $929,234 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,592,556 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,308,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,624,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,767,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,131,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,239,842 |
Interest on participant loans | 2020-12-31 | $8,640 |
Interest earned on other investments | 2020-12-31 | $86,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,079,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,200,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,530,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,619,944 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,145 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $74,734 |
Income. Dividends from common stock | 2020-12-31 | $22,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,944,876 |
Contract administrator fees | 2020-12-31 | $167,761 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KING, REINSCH, PROSSER & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 420941961 |
2019 : HO-CHUNK, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,643,034 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,974,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,840,251 |
Value of total corrective distributions | 2019-12-31 | $493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,002,700 |
Value of total assets at end of year | 2019-12-31 | $31,767,769 |
Value of total assets at beginning of year | 2019-12-31 | $24,085,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,263 |
Total interest from all sources | 2019-12-31 | $54,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,264,274 |
Participant contributions at end of year | 2019-12-31 | $168,498 |
Participant contributions at beginning of year | 2019-12-31 | $53,156 |
Participant contributions at end of year | 2019-12-31 | $143,723 |
Participant contributions at beginning of year | 2019-12-31 | $175,422 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $926,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $660,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $564,477 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,669,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,767,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,085,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,239,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,104,633 |
Interest on participant loans | 2019-12-31 | $7,444 |
Interest earned on other investments | 2019-12-31 | $46,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,200,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,562,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,173,949 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,734 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,404 |
Income. Dividends from common stock | 2019-12-31 | $24,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,840,251 |
Contract administrator fees | 2019-12-31 | $133,263 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KING REINSCH PROSSER & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 420941961 |
2018 : HO-CHUNK, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,533,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,740,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,549,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,983,711 |
Value of total assets at end of year | 2018-12-31 | $24,085,656 |
Value of total assets at beginning of year | 2018-12-31 | $22,293,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,256 |
Total interest from all sources | 2018-12-31 | $2,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,129,230 |
Participant contributions at end of year | 2018-12-31 | $53,156 |
Participant contributions at beginning of year | 2018-12-31 | $30,495 |
Participant contributions at end of year | 2018-12-31 | $175,422 |
Participant contributions at beginning of year | 2018-12-31 | $125,087 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $660,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $727,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $754,576 |
Other income not declared elsewhere | 2018-12-31 | $-99,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,792,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,085,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,293,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,104,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,321,884 |
Interest on participant loans | 2018-12-31 | $2,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,359,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,099,905 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,404 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,329 |
Income. Dividends from common stock | 2018-12-31 | $6,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,549,592 |
Contract administrator fees | 2018-12-31 | $191,256 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2018-12-31 | 420941961 |
2017 : HO-CHUNK, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,373,991 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,637,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,465,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,172,092 |
Value of total assets at end of year | 2017-12-31 | $22,293,474 |
Value of total assets at beginning of year | 2017-12-31 | $16,557,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,260 |
Total interest from all sources | 2017-12-31 | $1,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $21,649 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,371,937 |
Participant contributions at end of year | 2017-12-31 | $30,495 |
Participant contributions at beginning of year | 2017-12-31 | $20,410 |
Participant contributions at end of year | 2017-12-31 | $125,087 |
Participant contributions at beginning of year | 2017-12-31 | $9,704 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $727,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $707,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,092,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-33,597 |
Administrative expenses (other) incurred | 2017-12-31 | $4,164 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,736,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,293,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,557,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,321,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,781,371 |
Interest on participant loans | 2017-12-31 | $1,130 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,783 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,231,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,708,057 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,329 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,085 |
Income. Dividends from common stock | 2017-12-31 | $3,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,465,337 |
Contract administrator fees | 2017-12-31 | $146,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2017-12-31 | 420941961 |
2016 : HO-CHUNK, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,571 |
Total income from all sources (including contributions) | 2016-12-31 | $6,055,775 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,892,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,758,843 |
Value of total corrective distributions | 2016-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,966,963 |
Value of total assets at end of year | 2016-12-31 | $16,557,080 |
Value of total assets at beginning of year | 2016-12-31 | $12,457,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,780 |
Total interest from all sources | 2016-12-31 | $611 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,770 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,976,636 |
Participant contributions at end of year | 2016-12-31 | $20,410 |
Participant contributions at beginning of year | 2016-12-31 | $10,456 |
Participant contributions at end of year | 2016-12-31 | $9,704 |
Participant contributions at beginning of year | 2016-12-31 | $104,092 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $707,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $509,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,571 |
Other income not declared elsewhere | 2016-12-31 | $29,730 |
Administrative expenses (other) incurred | 2016-12-31 | $10,244 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,163,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,557,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,394,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,781,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,311,243 |
Interest on participant loans | 2016-12-31 | $611 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $755 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,058,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,480,854 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,085 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,758,843 |
Contract administrator fees | 2016-12-31 | $110,766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2016-12-31 | 420941961 |
2015 : HO-CHUNK, INC. 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,256 |
Total income from all sources (including contributions) | 2015-12-31 | $3,899,161 |
Total of all expenses incurred | 2015-12-31 | $1,313,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,129,264 |
Value of total corrective distributions | 2015-12-31 | $63,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,802,443 |
Value of total assets at end of year | 2015-12-31 | $12,457,603 |
Value of total assets at beginning of year | 2015-12-31 | $9,869,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,752 |
Total interest from all sources | 2015-12-31 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $99,570 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,784 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,792,317 |
Participant contributions at end of year | 2015-12-31 | $10,456 |
Participant contributions at beginning of year | 2015-12-31 | $6,267 |
Participant contributions at end of year | 2015-12-31 | $104,092 |
Participant contributions at beginning of year | 2015-12-31 | $6,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $292,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,256 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $132,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,585,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,394,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,808,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,311,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,728,092 |
Interest on participant loans | 2015-12-31 | $437 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $995,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $201,480 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-219,381 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $717,670 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,057 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,129,264 |
Contract administrator fees | 2015-12-31 | $39,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KING, REINSCH, PROSSER & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 420941961 |
2014 : HO-CHUNK, INC. 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,256 |
Total income from all sources (including contributions) | 2014-12-31 | $3,413,508 |
Total of all expenses incurred | 2014-12-31 | $845,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $714,524 |
Value of total corrective distributions | 2014-12-31 | $51,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,908,065 |
Value of total assets at end of year | 2014-12-31 | $9,869,714 |
Value of total assets at beginning of year | 2014-12-31 | $7,240,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,059 |
Total interest from all sources | 2014-12-31 | $320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $151,210 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,615 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,036,836 |
Participant contributions at end of year | 2014-12-31 | $6,267 |
Participant contributions at beginning of year | 2014-12-31 | $10,076 |
Participant contributions at end of year | 2014-12-31 | $6,570 |
Participant contributions at beginning of year | 2014-12-31 | $1,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $444,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,256 |
Total non interest bearing cash at end of year | 2014-12-31 | $132,481 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,568,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,808,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,240,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $36,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,728,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,543,068 |
Interest on participant loans | 2014-12-31 | $320 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $995,493 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $685,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $335,198 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $426,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $811 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $714,524 |
Contract administrator fees | 2014-12-31 | $25,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KING, REINSCH, PROSSER & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 420941961 |
2013 : HO-CHUNK, INC. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,482 |
Total income from all sources (including contributions) | 2013-12-31 | $2,773,126 |
Total of all expenses incurred | 2013-12-31 | $665,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $629,970 |
Value of total corrective distributions | 2013-12-31 | $3,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,470,138 |
Value of total assets at end of year | 2013-12-31 | $7,240,156 |
Value of total assets at beginning of year | 2013-12-31 | $5,138,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,354 |
Total interest from all sources | 2013-12-31 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $95,574 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,354 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,081,854 |
Participant contributions at end of year | 2013-12-31 | $10,076 |
Participant contributions at beginning of year | 2013-12-31 | $15,043 |
Participant contributions at end of year | 2013-12-31 | $1,264 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,482 |
Total non interest bearing cash at end of year | 2013-12-31 | $644 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,107,649 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,240,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,132,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,542,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,663,178 |
Interest on participant loans | 2013-12-31 | $490 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $685,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $459,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $981,507 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $225,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $339,021 |
Employer contributions (assets) at end of year | 2013-12-31 | $616 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $629,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2013-12-31 | 420941961 |
2012 : HO-CHUNK, INC. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,435 |
Total income from all sources (including contributions) | 2012-12-31 | $2,057,486 |
Total of all expenses incurred | 2012-12-31 | $863,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $830,620 |
Value of total corrective distributions | 2012-12-31 | $5,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,384,660 |
Value of total assets at end of year | 2012-12-31 | $5,138,989 |
Value of total assets at beginning of year | 2012-12-31 | $3,962,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,321 |
Total interest from all sources | 2012-12-31 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,164 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $925,109 |
Participant contributions at end of year | 2012-12-31 | $15,043 |
Participant contributions at beginning of year | 2012-12-31 | $18,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,435 |
Total non interest bearing cash at end of year | 2012-12-31 | $644 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,193,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,132,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,938,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,663,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,567,858 |
Interest on participant loans | 2012-12-31 | $528 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $459,715 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $374,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $503,763 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $310,809 |
Employer contributions (assets) at end of year | 2012-12-31 | $409 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $830,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2012-12-31 | 420941961 |
2011 : HO-CHUNK, INC. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,435 |
Total income from all sources (including contributions) | 2011-12-31 | $721,218 |
Total of all expenses incurred | 2011-12-31 | $523,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $487,076 |
Value of total corrective distributions | 2011-12-31 | $23,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,152 |
Value of total assets at end of year | 2011-12-31 | $3,962,061 |
Value of total assets at beginning of year | 2011-12-31 | $3,741,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,326 |
Total interest from all sources | 2011-12-31 | $1,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,170 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,326 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $626,581 |
Participant contributions at end of year | 2011-12-31 | $18,914 |
Participant contributions at beginning of year | 2011-12-31 | $31,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $197,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,938,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,741,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,567,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,529,479 |
Interest on participant loans | 2011-12-31 | $1,349 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $374,344 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $179,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-467,988 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $194,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $227,003 |
Employer contributions (assets) at end of year | 2011-12-31 | $945 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $487,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2011-12-31 | 420941961 |
2010 : HO-CHUNK, INC. 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,185,724 |
Total of all expenses incurred | 2010-12-31 | $162,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $787,249 |
Value of total assets at end of year | 2010-12-31 | $3,741,245 |
Value of total assets at beginning of year | 2010-12-31 | $2,718,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,561 |
Total interest from all sources | 2010-12-31 | $2,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,500 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,561 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $533,271 |
Participant contributions at end of year | 2010-12-31 | $31,790 |
Participant contributions at beginning of year | 2010-12-31 | $46,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,022,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,741,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,718,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,529,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,536,240 |
Interest on participant loans | 2010-12-31 | $2,088 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $179,809 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $133,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $332,960 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $225,144 |
Employer contributions (assets) at end of year | 2010-12-31 | $167 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,391 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KING, REINSCH, PROSSER, & CO.,L.L.P |
Accountancy firm EIN | 2010-12-31 | 420941961 |
2009 : HO-CHUNK, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |