JOHNSON MUTUAL BENEFIT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JOHNSON MUTUAL BENEFIT ASSOCIATION
| Measure | Date | Value |
|---|
| 2023 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $106,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $202,970 |
| Total income from all sources (including contributions) | 2023-06-30 | $710,658 |
| Total of all expenses incurred | 2023-06-30 | $680,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $559,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $708,697 |
| Value of total assets at end of year | 2023-06-30 | $1,347,880 |
| Value of total assets at beginning of year | 2023-06-30 | $1,414,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $120,967 |
| Total interest from all sources | 2023-06-30 | $1,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $42,800 |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $708,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $559,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $116,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $96,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $70,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $173,161 |
| Administrative expenses (other) incurred | 2023-06-30 | $78,167 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $36,229 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $29,809 |
| Total non interest bearing cash at end of year | 2023-06-30 | $979,715 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,065,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $30,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,241,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,211,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $251,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $251,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $251,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-06-30 | 390859910 |
| 2022 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $202,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $79,684 |
| Total income from all sources (including contributions) | 2022-06-30 | $586,399 |
| Total of all expenses incurred | 2022-06-30 | $526,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $418,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $586,340 |
| Value of total assets at end of year | 2022-06-30 | $1,414,067 |
| Value of total assets at beginning of year | 2022-06-30 | $1,230,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $107,783 |
| Total interest from all sources | 2022-06-30 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $36,863 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $586,340 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $418,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $96,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $90,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $173,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $57,387 |
| Administrative expenses (other) incurred | 2022-06-30 | $70,920 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $29,809 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $22,297 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,065,632 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $888,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $60,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,211,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,150,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $251,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $251,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $251,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-06-30 | 390859910 |
| 2021 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $79,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $118,831 |
| Total income from all sources (including contributions) | 2021-06-30 | $456,849 |
| Total of all expenses incurred | 2021-06-30 | $196,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $97,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $455,537 |
| Value of total assets at end of year | 2021-06-30 | $1,230,616 |
| Value of total assets at beginning of year | 2021-06-30 | $1,009,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $99,231 |
| Total interest from all sources | 2021-06-30 | $1,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $33,515 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $455,537 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $97,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $90,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $106,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $57,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $87,339 |
| Administrative expenses (other) incurred | 2021-06-30 | $65,716 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $22,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $31,492 |
| Total non interest bearing cash at end of year | 2021-06-30 | $888,124 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $652,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $260,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,150,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $890,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $251,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $250,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $250,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $0 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-06-30 | 390859910 |
| 2020 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $118,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $492,112 |
| Total income from all sources (including contributions) | 2020-06-30 | $622,345 |
| Total of all expenses incurred | 2020-06-30 | $750,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $634,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $619,818 |
| Value of total assets at end of year | 2020-06-30 | $1,009,479 |
| Value of total assets at beginning of year | 2020-06-30 | $1,510,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $115,585 |
| Total interest from all sources | 2020-06-30 | $2,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $51,926 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $588,318 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $9,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $634,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $106,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $100,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $87,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $52,476 |
| Administrative expenses (other) incurred | 2020-06-30 | $63,659 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $31,492 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $439,636 |
| Total non interest bearing cash at end of year | 2020-06-30 | $652,351 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $993,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-128,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $890,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,018,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $250,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $247,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $247,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $31,500 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $161,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2020-06-30 | 390859910 |
| 2019 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $492,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $288,707 |
| Total income from all sources (including contributions) | 2019-06-30 | $926,798 |
| Total of all expenses incurred | 2019-06-30 | $884,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $795,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $924,595 |
| Value of total assets at end of year | 2019-06-30 | $1,510,870 |
| Value of total assets at beginning of year | 2019-06-30 | $1,264,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $88,610 |
| Total interest from all sources | 2019-06-30 | $2,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $24,027 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $732,160 |
| Participant contributions at end of year | 2019-06-30 | $9,206 |
| Participant contributions at beginning of year | 2019-06-30 | $14,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $795,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $100,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $86,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $52,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $65,447 |
| Administrative expenses (other) incurred | 2019-06-30 | $64,583 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $439,636 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $223,260 |
| Total non interest bearing cash at end of year | 2019-06-30 | $993,162 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $918,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $42,675 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,018,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $976,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $247,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $245,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $245,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $192,435 |
| Employer contributions (assets) at end of year | 2019-06-30 | $161,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-06-30 | 390859910 |
| 2018 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $288,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $151,668 |
| Total income from all sources (including contributions) | 2018-06-30 | $887,160 |
| Total of all expenses incurred | 2018-06-30 | $867,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $788,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $885,683 |
| Value of total assets at end of year | 2018-06-30 | $1,264,790 |
| Value of total assets at beginning of year | 2018-06-30 | $1,108,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $79,266 |
| Total interest from all sources | 2018-06-30 | $1,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $14,500 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $724,333 |
| Participant contributions at end of year | 2018-06-30 | $14,337 |
| Participant contributions at beginning of year | 2018-06-30 | $14,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $788,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $86,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $96,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $65,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $129,230 |
| Administrative expenses (other) incurred | 2018-06-30 | $64,766 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $223,260 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $22,438 |
| Total non interest bearing cash at end of year | 2018-06-30 | $918,133 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $752,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $19,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $976,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $956,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $245,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $244,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $244,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $161,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-06-30 | 390859910 |
| 2017 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $151,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $138,459 |
| Total income from all sources (including contributions) | 2017-06-30 | $895,810 |
| Total of all expenses incurred | 2017-06-30 | $858,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $782,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $894,803 |
| Value of total assets at end of year | 2017-06-30 | $1,108,085 |
| Value of total assets at beginning of year | 2017-06-30 | $1,057,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $76,882 |
| Total interest from all sources | 2017-06-30 | $1,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $733,073 |
| Participant contributions at end of year | 2017-06-30 | $14,792 |
| Participant contributions at beginning of year | 2017-06-30 | $14,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $782,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $96,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $88,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $129,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $105,433 |
| Administrative expenses (other) incurred | 2017-06-30 | $61,382 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $22,438 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $33,026 |
| Total non interest bearing cash at end of year | 2017-06-30 | $752,560 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $712,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $36,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $956,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $919,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $244,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $243,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $243,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $161,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-06-30 | 390859910 |
| 2016 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $138,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-01 | $147,540 |
| Total income from all sources (including contributions) | 2016-07-01 | $989,260 |
| Total of all expenses incurred | 2016-07-01 | $924,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-01 | $770,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-01 | $988,449 |
| Value of total assets at end of year | 2016-07-01 | $1,057,986 |
| Value of total assets at beginning of year | 2016-07-01 | $1,002,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-01 | $154,099 |
| Total interest from all sources | 2016-07-01 | $811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-01 | No |
| Administrative expenses professional fees incurred | 2016-07-01 | $14,500 |
| Was this plan covered by a fidelity bond | 2016-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2016-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-01 | No |
| Contributions received from participants | 2016-07-01 | $826,650 |
| Participant contributions at end of year | 2016-07-01 | $14,466 |
| Participant contributions at beginning of year | 2016-07-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-01 | $770,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-01 | $88,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-01 | $33,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-01 | $105,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-01 | $112,171 |
| Administrative expenses (other) incurred | 2016-07-01 | $139,599 |
| Liabilities. Value of operating payables at end of year | 2016-07-01 | $33,026 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-01 | $35,369 |
| Total non interest bearing cash at end of year | 2016-07-01 | $712,195 |
| Total non interest bearing cash at beginning of year | 2016-07-01 | $725,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-01 | No |
| Value of net income/loss | 2016-07-01 | $64,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-01 | $919,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-01 | $854,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-01 | $243,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-01 | $242,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-01 | $242,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-01 | $811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-01 | No |
| Contributions received in cash from employer | 2016-07-01 | $161,799 |
| 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 | 2016-07-01 | No |
| Did the plan have assets held for investment | 2016-07-01 | 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 | 2016-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-01 | Unqualified |
| Accountancy firm name | 2016-07-01 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-07-01 | 390859910 |
| 2015 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-03 | $147,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-03 | $103,533 |
| Total income from all sources (including contributions) | 2015-07-03 | $906,996 |
| Total of all expenses incurred | 2015-07-03 | $806,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-03 | $733,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-03 | $906,391 |
| Value of total assets at end of year | 2015-07-03 | $1,002,283 |
| Value of total assets at beginning of year | 2015-07-03 | $857,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-03 | $72,586 |
| Total interest from all sources | 2015-07-03 | $605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-03 | No |
| Administrative expenses professional fees incurred | 2015-07-03 | $15,000 |
| Was this plan covered by a fidelity bond | 2015-07-03 | No |
| If this is an individual account plan, was there a blackout period | 2015-07-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-03 | No |
| Contributions received from participants | 2015-07-03 | $745,326 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-03 | $733,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-03 | $33,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-03 | $26,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-03 | $112,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-03 | $68,128 |
| Administrative expenses (other) incurred | 2015-07-03 | $57,586 |
| Liabilities. Value of operating payables at end of year | 2015-07-03 | $35,369 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-03 | $35,405 |
| Total non interest bearing cash at end of year | 2015-07-03 | $725,731 |
| Total non interest bearing cash at beginning of year | 2015-07-03 | $589,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-03 | No |
| Value of net income/loss | 2015-07-03 | $100,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-03 | $854,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-03 | $754,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-03 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-03 | $242,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-03 | $241,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-03 | $241,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-03 | $605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-03 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-03 | No |
| Contributions received in cash from employer | 2015-07-03 | $161,065 |
| 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 | 2015-07-03 | No |
| Did the plan have assets held for investment | 2015-07-03 | 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 | 2015-07-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-03 | Unqualified |
| Accountancy firm name | 2015-07-03 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-07-03 | 390859910 |
| 2014 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-27 | $103,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-27 | $72,844 |
| Total income from all sources (including contributions) | 2014-06-27 | $929,023 |
| Total loss/gain on sale of assets | 2014-06-27 | $0 |
| Total of all expenses incurred | 2014-06-27 | $897,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-27 | $882,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-27 | $928,298 |
| Value of total assets at end of year | 2014-06-27 | $857,658 |
| Value of total assets at beginning of year | 2014-06-27 | $795,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-27 | $15,000 |
| Total interest from all sources | 2014-06-27 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-27 | No |
| Administrative expenses professional fees incurred | 2014-06-27 | $15,000 |
| Was this plan covered by a fidelity bond | 2014-06-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-27 | No |
| Contributions received from participants | 2014-06-27 | $767,298 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-27 | $882,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-27 | $26,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-27 | $68,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-27 | $68,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-27 | $16,672 |
| Liabilities. Value of operating payables at end of year | 2014-06-27 | $35,405 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-27 | $56,172 |
| Total non interest bearing cash at end of year | 2014-06-27 | $589,066 |
| Total non interest bearing cash at beginning of year | 2014-06-27 | $486,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-27 | No |
| Value of net income/loss | 2014-06-27 | $31,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-27 | $754,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-27 | $722,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-27 | $241,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-27 | $241,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-27 | $241,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-27 | $725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-27 | No |
| Contributions received in cash from employer | 2014-06-27 | $161,000 |
| Did the plan have assets held for investment | 2014-06-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-27 | Unqualified |
| Accountancy firm name | 2014-06-27 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-06-27 | 346565596 |
| 2013 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-28 | $72,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-28 | $43,508 |
| Total income from all sources (including contributions) | 2013-06-28 | $885,702 |
| Total loss/gain on sale of assets | 2013-06-28 | $0 |
| Total of all expenses incurred | 2013-06-28 | $807,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-28 | $792,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-28 | $884,951 |
| Value of total assets at end of year | 2013-06-28 | $795,661 |
| Value of total assets at beginning of year | 2013-06-28 | $688,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-28 | $15,000 |
| Total interest from all sources | 2013-06-28 | $751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-28 | No |
| Administrative expenses professional fees incurred | 2013-06-28 | $15,000 |
| Was this plan covered by a fidelity bond | 2013-06-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-28 | No |
| Contributions received from participants | 2013-06-28 | $823,951 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-28 | $792,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-28 | $68,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-28 | $84,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-28 | $16,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-28 | $16,431 |
| Liabilities. Value of operating payables at end of year | 2013-06-28 | $56,172 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-28 | $27,077 |
| Total non interest bearing cash at end of year | 2013-06-28 | $486,267 |
| Total non interest bearing cash at beginning of year | 2013-06-28 | $363,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-28 | No |
| Value of net income/loss | 2013-06-28 | $77,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-28 | $722,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-28 | $645,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-28 | $241,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-28 | $240,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-28 | $240,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-28 | $751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-28 | No |
| Contributions received in cash from employer | 2013-06-28 | $61,000 |
| Did the plan have assets held for investment | 2013-06-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-28 | Unqualified |
| Accountancy firm name | 2013-06-28 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-06-28 | 346565596 |
| 2012 : THE JOHNSON MUTUAL BENEFIT ASSOCIATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-29 | $43,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-29 | $51,116 |
| Total income from all sources (including contributions) | 2012-06-29 | $973,695 |
| Total loss/gain on sale of assets | 2012-06-29 | $0 |
| Total of all expenses incurred | 2012-06-29 | $882,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-29 | $867,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-29 | $972,638 |
| Value of total assets at end of year | 2012-06-29 | $688,545 |
| Value of total assets at beginning of year | 2012-06-29 | $604,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-29 | $15,000 |
| Total interest from all sources | 2012-06-29 | $1,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-29 | No |
| Was this plan covered by a fidelity bond | 2012-06-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-29 | No |
| Contributions received from participants | 2012-06-29 | $911,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-29 | $867,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-29 | $84,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-29 | $65,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-29 | $16,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-29 | $17,175 |
| Administrative expenses (other) incurred | 2012-06-29 | $15,000 |
| Liabilities. Value of operating payables at end of year | 2012-06-29 | $27,077 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-29 | $33,941 |
| Total non interest bearing cash at end of year | 2012-06-29 | $363,337 |
| Total non interest bearing cash at beginning of year | 2012-06-29 | $299,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-29 | No |
| Value of net income/loss | 2012-06-29 | $91,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-29 | $645,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-29 | $553,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-29 | $240,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-29 | $239,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-29 | $239,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-29 | $1,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-29 | No |
| Contributions received in cash from employer | 2012-06-29 | $61,230 |
| Did the plan have assets held for investment | 2012-06-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-29 | Unqualified |
| Accountancy firm name | 2012-06-29 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-06-29 | 346565596 |
