STATE BAR OF WISCONSIN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE BAR OF WISCONSIN SAVINGS PLAN
Measure | Date | Value |
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2023 : STATE BAR OF WISCONSIN SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,231,748 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,578,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,555,021 |
Value of total corrective distributions | 2023-12-31 | $1,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $938,905 |
Value of total assets at end of year | 2023-12-31 | $19,943,754 |
Value of total assets at beginning of year | 2023-12-31 | $17,290,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,931 |
Total interest from all sources | 2023-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $562,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $562,576 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $527,868 |
Participant contributions at end of year | 2023-12-31 | $21,191 |
Participant contributions at beginning of year | 2023-12-31 | $3,344 |
Participant contributions at end of year | 2023-12-31 | $18,115 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $12 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,652,867 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,943,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,290,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $2,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,375,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,535,750 |
Interest on participant loans | 2023-12-31 | $500 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $411,447 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $637,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,718,249 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $411,037 |
Employer contributions (assets) at end of year | 2023-12-31 | $117,880 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $114,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,555,021 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : STATE BAR OF WISCONSIN SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,533,939 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,451,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,423,837 |
Value of total corrective distributions | 2022-12-31 | $1,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $961,913 |
Value of total assets at end of year | 2022-12-31 | $17,290,887 |
Value of total assets at beginning of year | 2022-12-31 | $24,276,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,107 |
Total interest from all sources | 2022-12-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $825,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $825,844 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,107 |
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 | $536,693 |
Participant contributions at end of year | 2022-12-31 | $3,344 |
Participant contributions at beginning of year | 2022-12-31 | $6,359 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $89 |
Total non interest bearing cash at end of year | 2022-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $236 |
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 | $-6,985,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,290,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,276,534 |
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 | $16,535,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,549,545 |
Interest on participant loans | 2022-12-31 | $721 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $637,160 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $635,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,325,962 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,456 |
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 | Yes |
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 | $412,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $114,607 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $85,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,423,837 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : STATE BAR OF WISCONSIN SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $4,192,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,472,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,453,591 |
Value of total corrective distributions | 2021-12-31 | $8,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,839 |
Value of total assets at end of year | 2021-12-31 | $24,276,534 |
Value of total assets at beginning of year | 2021-12-31 | $21,556,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,175 |
Total interest from all sources | 2021-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,068,429 |
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 | $2,068,429 |
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 | $494,861 |
Participant contributions at end of year | 2021-12-31 | $6,359 |
Participant contributions at beginning of year | 2021-12-31 | $40,854 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $194,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $236 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,719,702 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,276,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,556,832 |
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 | $23,549,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,670,996 |
Interest on participant loans | 2021-12-31 | $480 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $635,341 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $748,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,046,035 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,689 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $385,613 |
Employer contributions (assets) at end of year | 2021-12-31 | $85,053 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,453,591 |
Contract administrator fees | 2021-12-31 | $11,175 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : STATE BAR OF WISCONSIN SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $4,649,229 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $155,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $842,117 |
Value of total assets at end of year | 2020-12-31 | $21,556,832 |
Value of total assets at beginning of year | 2020-12-31 | $17,071,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,485 |
Total interest from all sources | 2020-12-31 | $1,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $210,349 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,485 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $462,298 |
Participant contributions at end of year | 2020-12-31 | $40,854 |
Participant contributions at beginning of year | 2020-12-31 | $45,965 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,485,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,556,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,071,258 |
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 | $20,670,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,089,274 |
Interest on participant loans | 2020-12-31 | $1,518 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $748,758 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $848,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,582,652 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,593 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $379,819 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,044 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $86,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $155,170 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : STATE BAR OF WISCONSIN SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $4,226,520 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $814,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $806,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $769,500 |
Value of total assets at end of year | 2019-12-31 | $17,071,258 |
Value of total assets at beginning of year | 2019-12-31 | $13,659,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,680 |
Total interest from all sources | 2019-12-31 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $253,161 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,680 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $407,123 |
Participant contributions at end of year | 2019-12-31 | $45,965 |
Participant contributions at beginning of year | 2019-12-31 | $22,154 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,412,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,071,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,659,042 |
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 | $16,089,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,759,379 |
Interest on participant loans | 2019-12-31 | $1,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $848,259 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $778,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,188,516 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,266 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $355,510 |
Employer contributions (assets) at end of year | 2019-12-31 | $86,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $97,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $806,624 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : STATE BAR OF WISCONSIN SAVINGS 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 | $-37,172 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $741,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $735,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $774,310 |
Value of total assets at end of year | 2018-12-31 | $13,659,042 |
Value of total assets at beginning of year | 2018-12-31 | $14,438,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,862 |
Total interest from all sources | 2018-12-31 | $864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $223,277 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,862 |
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 | $390,990 |
Participant contributions at end of year | 2018-12-31 | $22,154 |
Participant contributions at beginning of year | 2018-12-31 | $2,135 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-779,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,659,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,438,213 |
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 | $12,759,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,764,850 |
Interest on participant loans | 2018-12-31 | $864 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $778,904 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $670,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,045,868 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,245 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $358,198 |
Employer contributions (assets) at end of year | 2018-12-31 | $97,151 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $735,137 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : STATE BAR OF WISCONSIN SAVINGS 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 | $1,983 |
Total income from all sources (including contributions) | 2017-12-31 | $3,068,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,821,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,814,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $758,699 |
Value of total assets at end of year | 2017-12-31 | $14,438,213 |
Value of total assets at beginning of year | 2017-12-31 | $14,192,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,469 |
Total interest from all sources | 2017-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $207,753 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,469 |
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 | $379,313 |
Participant contributions at end of year | 2017-12-31 | $2,135 |
Participant contributions at beginning of year | 2017-12-31 | $6,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,730 |
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 | $1,983 |
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 | $247,216 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,438,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,190,997 |
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 | $13,764,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,286,712 |
Interest on participant loans | 2017-12-31 | $106 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $670,203 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $799,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,091,054 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,896 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $366,312 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $98,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,814,823 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : STATE BAR OF WISCONSIN SAVINGS 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 | $1,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,922,002 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $384,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $726,745 |
Value of total assets at end of year | 2016-12-31 | $14,192,980 |
Value of total assets at beginning of year | 2016-12-31 | $12,653,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,497 |
Total interest from all sources | 2016-12-31 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $221,236 |
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 | $361,219 |
Participant contributions at end of year | 2016-12-31 | $6,642 |
Participant contributions at beginning of year | 2016-12-31 | $23,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $6,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,537,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,190,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,653,200 |
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 | $13,286,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,975,457 |
Interest on participant loans | 2016-12-31 | $829 |
Interest earned on other investments | 2016-12-31 | $107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $799,741 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $651,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $963,402 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,683 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $365,526 |
Employer contributions (assets) at end of year | 2016-12-31 | $98,155 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,708 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : STATE BAR OF WISCONSIN SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $571,959 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $617,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,684 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $665,434 |
Value of total assets at end of year | 2015-12-31 | $12,653,200 |
Value of total assets at beginning of year | 2015-12-31 | $12,699,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,738 |
Total interest from all sources | 2015-12-31 | $2,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $191,041 |
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 | $191,041 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $450 |
Contributions received from participants | 2015-12-31 | $326,016 |
Participant contributions at end of year | 2015-12-31 | $23,942 |
Participant contributions at beginning of year | 2015-12-31 | $93,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,622 |
Other income not declared elsewhere | 2015-12-31 | $821 |
Administrative expenses (other) incurred | 2015-12-31 | $5,738 |
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 | $-46,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,653,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,699,217 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,975,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,812,110 |
Interest on participant loans | 2015-12-31 | $2,068 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $651,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $703,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,979 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $339,418 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $89,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,684 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : STATE BAR OF WISCONSIN SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,625,956 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,209,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,203,056 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $433 |
Value of total corrective distributions | 2014-12-31 | $568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,050 |
Value of total assets at end of year | 2014-12-31 | $12,699,217 |
Value of total assets at beginning of year | 2014-12-31 | $12,282,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,432 |
Total interest from all sources | 2014-12-31 | $3,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,128 |
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 | $188,128 |
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 | $301,533 |
Participant contributions at end of year | 2014-12-31 | $93,001 |
Participant contributions at beginning of year | 2014-12-31 | $110,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,227 |
Administrative expenses (other) incurred | 2014-12-31 | $5,432 |
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 | $416,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,699,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,282,750 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,812,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,271,926 |
Interest on participant loans | 2014-12-31 | $3,334 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $703,170 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,782,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $745,831 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $377,517 |
Employer contributions (assets) at end of year | 2014-12-31 | $89,314 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $116,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,203,056 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : STATE BAR OF WISCONSIN SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,560 |
Total income from all sources (including contributions) | 2013-12-31 | $2,992,493 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $640,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $635,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $744,648 |
Value of total assets at end of year | 2013-12-31 | $12,282,750 |
Value of total assets at beginning of year | 2013-12-31 | $9,942,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,659 |
Total interest from all sources | 2013-12-31 | $3,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,141 |
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 | $140,141 |
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 | $308,562 |
Participant contributions at end of year | 2013-12-31 | $110,884 |
Participant contributions at beginning of year | 2013-12-31 | $95,726 |
Participant contributions at beginning of year | 2013-12-31 | $10,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,560 |
Administrative expenses (other) incurred | 2013-12-31 | $4,659 |
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 | $2,352,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,282,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,930,660 |
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 | $10,271,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,131,541 |
Interest on participant loans | 2013-12-31 | $3,589 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,782,111 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,587,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,945,504 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $158,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $434,353 |
Employer contributions (assets) at end of year | 2013-12-31 | $116,602 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $635,744 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : STATE BAR OF WISCONSIN SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,868,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,047,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,043,239 |
Value of total corrective distributions | 2012-12-31 | $287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $726,179 |
Value of total assets at end of year | 2012-12-31 | $9,942,220 |
Value of total assets at beginning of year | 2012-12-31 | $9,109,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,664 |
Total interest from all sources | 2012-12-31 | $3,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,011 |
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 | $134,011 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $294,126 |
Participant contributions at end of year | 2012-12-31 | $95,726 |
Participant contributions at beginning of year | 2012-12-31 | $116,158 |
Participant contributions at end of year | 2012-12-31 | $10,604 |
Participant contributions at beginning of year | 2012-12-31 | $11,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,560 |
Administrative expenses (other) incurred | 2012-12-31 | $3,664 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,265 |
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 | $820,913 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,930,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,109,747 |
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 | $8,131,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,225,767 |
Interest on participant loans | 2012-12-31 | $3,649 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,587,603 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,643,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $891,985 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $432,053 |
Employer contributions (assets) at end of year | 2012-12-31 | $114,708 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,043,239 |
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 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : STATE BAR OF WISCONSIN SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,425,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $381,653 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $131,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $441,427 |
Value of total assets at end of year | 2011-12-31 | $9,109,747 |
Value of total assets at beginning of year | 2011-12-31 | $3,434,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,270 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $338,477 |
Participant contributions at end of year | 2011-12-31 | $116,158 |
Participant contributions at end of year | 2011-12-31 | $11,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,094 |
Administrative expenses (other) incurred | 2011-12-31 | $1,270 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,265 |
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 | $249,685 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,109,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,434,727 |
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 | $7,225,767 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,434,727 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,643,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $102,950 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,698 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : STATE BAR OF WISCONSIN SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $722,459 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $78,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $77,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,016 |
Value of total assets at end of year | 2010-12-31 | $3,434,727 |
Value of total assets at beginning of year | 2010-12-31 | $2,791,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,145 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $304,016 |
Administrative expenses (other) incurred | 2010-12-31 | $1,145 |
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 | $643,587 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,434,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,791,140 |
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 master investment trust accounts at end of year | 2010-12-31 | $3,434,727 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,791,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $77,727 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : STATE BAR OF WISCONSIN SAVINGS 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 |