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MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 401k Plan overview

Plan NameMONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC.
Plan identification number 001

MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES
Employer identification number (EIN):391511099
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KERRI WECKLER2023-12-07
0012021-01-01JAMES J. HOPPE2022-10-14
0012020-01-01JAMES J. HOPPE2021-10-12
0012019-01-01JAMES J. HOPPE2020-10-15
0012019-01-01JAMES J. HOPPE2020-10-22
0012018-01-01ROBERT STAMMER2019-10-11 JEFF GAECKE2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01STEVE VAN GRINSVEN
0012011-01-01STEVE VAN GRINSVEN
0012010-01-01STEVE VAN GRINSVEN
0012009-01-01STEVE VAN GRINSVEN

Plan Statistics for MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC.

401k plan membership statisitcs for MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC.

Measure Date Value
2022: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-012,081
Total number of active participants reported on line 7a of the Form 55002022-01-011,896
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-01279
Total of all active and inactive participants2022-01-012,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-012,232
Number of participants with account balances2022-01-012,216
Number of employers contributing to the scheme2022-01-01124
2021: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-012,085
Total number of active participants reported on line 7a of the Form 55002021-01-011,715
Number of retired or separated participants receiving benefits2021-01-0144
Number of other retired or separated participants entitled to future benefits2021-01-01308
Total of all active and inactive participants2021-01-012,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-012,081
Number of participants with account balances2021-01-012,080
Number of employers contributing to the scheme2021-01-01120
2020: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-011,973
Total number of active participants reported on line 7a of the Form 55002020-01-011,698
Number of retired or separated participants receiving benefits2020-01-0141
Number of other retired or separated participants entitled to future benefits2020-01-01333
Total of all active and inactive participants2020-01-012,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-012,085
Number of participants with account balances2020-01-012,039
Number of employers contributing to the scheme2020-01-01114
2019: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-011,851
Total number of active participants reported on line 7a of the Form 55002019-01-011,690
Number of retired or separated participants receiving benefits2019-01-0144
Number of other retired or separated participants entitled to future benefits2019-01-01230
Total of all active and inactive participants2019-01-011,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,973
Number of participants with account balances2019-01-011,956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01170
2018: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-011,736
Total number of active participants reported on line 7a of the Form 55002018-01-011,636
Number of retired or separated participants receiving benefits2018-01-0137
Number of other retired or separated participants entitled to future benefits2018-01-01174
Total of all active and inactive participants2018-01-011,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,851
Number of participants with account balances2018-01-011,832
Number of employers contributing to the scheme2018-01-01141
2017: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-011,671
Total number of active participants reported on line 7a of the Form 55002017-01-011,032
Number of retired or separated participants receiving benefits2017-01-01170
Number of other retired or separated participants entitled to future benefits2017-01-01515
Total of all active and inactive participants2017-01-011,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0119
Total participants2017-01-011,736
Number of employers contributing to the scheme2017-01-0194
2016: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-011,588
Total number of active participants reported on line 7a of the Form 55002016-01-01963
Number of retired or separated participants receiving benefits2016-01-01124
Number of other retired or separated participants entitled to future benefits2016-01-01555
Total of all active and inactive participants2016-01-011,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0129
Total participants2016-01-011,671
Number of employers contributing to the scheme2016-01-0194
2015: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-011,566
Total number of active participants reported on line 7a of the Form 55002015-01-01895
Number of retired or separated participants receiving benefits2015-01-01158
Number of other retired or separated participants entitled to future benefits2015-01-01508
Total of all active and inactive participants2015-01-011,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0127
Total participants2015-01-011,588
Number of employers contributing to the scheme2015-01-0191
2014: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-011,465
Total number of active participants reported on line 7a of the Form 55002014-01-011,289
Number of retired or separated participants receiving benefits2014-01-01249
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-011,566
Total participants2014-01-011,566
Number of employers contributing to the scheme2014-01-0194
2013: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-011,435
Total number of active participants reported on line 7a of the Form 55002013-01-011,207
Number of retired or separated participants receiving benefits2013-01-01239
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-011,465
Total participants2013-01-011,465
Number of employers contributing to the scheme2013-01-0185
2012: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-011,462
Total number of active participants reported on line 7a of the Form 55002012-01-011,188
Number of retired or separated participants receiving benefits2012-01-01231
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-011,435
Total participants2012-01-011,435
Number of participants with account balances2012-01-011,391
Number of employers contributing to the scheme2012-01-0128
2011: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-011,431
Total number of active participants reported on line 7a of the Form 55002011-01-011,172
Number of retired or separated participants receiving benefits2011-01-01140
Number of other retired or separated participants entitled to future benefits2011-01-01130
Total of all active and inactive participants2011-01-011,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0120
Total participants2011-01-011,462
Number of participants with account balances2011-01-011,462
Number of employers contributing to the scheme2011-01-0180
2010: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-011,404
Total number of active participants reported on line 7a of the Form 55002010-01-011,150
Number of retired or separated participants receiving benefits2010-01-01115
Number of other retired or separated participants entitled to future benefits2010-01-01148
Total of all active and inactive participants2010-01-011,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0118
Total participants2010-01-011,431
Number of participants with account balances2010-01-011,431
Number of employers contributing to the scheme2010-01-0193
2009: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-011,341
Total number of active participants reported on line 7a of the Form 55002009-01-011,202
Number of retired or separated participants receiving benefits2009-01-01101
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-011,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-011,404
Number of participants with account balances2009-01-011,404
Number of employers contributing to the scheme2009-01-0190

Financial Data on MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC.

Measure Date Value
2022 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,120,961
Total unrealized appreciation/depreciation of assets2022-12-31$-7,120,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$143,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$158,717
Total income from all sources (including contributions)2022-12-31$-33,039,250
Total loss/gain on sale of assets2022-12-31$861,352
Total of all expenses incurred2022-12-31$19,844,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$18,558,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,682,441
Value of total assets at end of year2022-12-31$374,284,863
Value of total assets at beginning of year2022-12-31$427,183,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,286,405
Total interest from all sources2022-12-31$2,020,767
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,756,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,756,485
Administrative expenses professional fees incurred2022-12-31$92,061
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,351,916
Participant contributions at end of year2022-12-31$424,339
Participant contributions at beginning of year2022-12-31$289,926
Assets. Other investments not covered elsewhere at end of year2022-12-31$113,654,815
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$109,328,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$143,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$140,403
Other income not declared elsewhere2022-12-31$62,909
Administrative expenses (other) incurred2022-12-31$234,717
Liabilities. Value of operating payables at end of year2022-12-31$143,824
Liabilities. Value of operating payables at beginning of year2022-12-31$158,717
Total non interest bearing cash at end of year2022-12-31$256,124
Total non interest bearing cash at beginning of year2022-12-31$1,114,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-52,883,683
Value of net assets at end of year (total assets less liabilities)2022-12-31$374,141,039
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$427,024,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$901,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$216,967,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$271,053,021
Interest earned on other investments2022-12-31$1,981,051
Value of interest in common/collective trusts at end of year2022-12-31$1,368,943
Value of interest in common/collective trusts at beginning of year2022-12-31$1,329,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,225,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,082,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,082,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$39,716
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$34,460,952
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$37,293,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-52,488,450
Net investment gain or loss from common/collective trusts2022-12-31$18,304
Net gain/loss from 103.12 investment entities2022-12-31$-2,832,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,330,525
Employer contributions (assets) at end of year2022-12-31$2,766,623
Employer contributions (assets) at beginning of year2022-12-31$1,519,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,558,028
Contract administrator fees2022-12-31$58,606
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$16,745
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$33,036
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$28,292,392
Aggregate carrying amount (costs) on sale of assets2022-12-31$27,431,040
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,800,604
Total unrealized appreciation/depreciation of assets2021-12-31$4,800,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$158,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$141,416
Total income from all sources (including contributions)2021-12-31$66,999,126
Total loss/gain on sale of assets2021-12-31$502,596
Total of all expenses incurred2021-12-31$20,158,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,926,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$19,016,900
Value of total assets at end of year2021-12-31$427,183,439
Value of total assets at beginning of year2021-12-31$380,325,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,232,077
Total interest from all sources2021-12-31$1,692,948
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,076,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,076,058
Administrative expenses professional fees incurred2021-12-31$131,882
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$15,660,634
Amount contributed by the employer to the plan for this plan year2021-12-31$15,660,634
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,318,040
Participant contributions at end of year2021-12-31$289,926
Participant contributions at beginning of year2021-12-31$290,528
Assets. Other investments not covered elsewhere at end of year2021-12-31$109,328,030
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$95,069,722
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$38,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$140,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$130,094
Other income not declared elsewhere2021-12-31$73,268
Administrative expenses (other) incurred2021-12-31$227,930
Liabilities. Value of operating payables at end of year2021-12-31$158,717
Liabilities. Value of operating payables at beginning of year2021-12-31$141,416
Total non interest bearing cash at end of year2021-12-31$1,114,663
Total non interest bearing cash at beginning of year2021-12-31$1,207,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$46,840,926
Value of net assets at end of year (total assets less liabilities)2021-12-31$427,024,722
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$380,183,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$813,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$271,053,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$245,359,359
Interest earned on other investments2021-12-31$1,692,580
Value of interest in common/collective trusts at end of year2021-12-31$1,329,200
Value of interest in common/collective trusts at beginning of year2021-12-31$1,497,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,082,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,208,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,208,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$368
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$37,293,048
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$31,684,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,100,454
Net investment gain or loss from common/collective trusts2021-12-31$16,683
Net gain/loss from 103.12 investment entities2021-12-31$5,719,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,660,634
Employer contributions (assets) at end of year2021-12-31$1,519,332
Employer contributions (assets) at beginning of year2021-12-31$860,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,926,123
Contract administrator fees2021-12-31$58,606
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$33,036
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$16,119
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$15,209,962
Aggregate carrying amount (costs) on sale of assets2021-12-31$14,707,366
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,342,982
Total unrealized appreciation/depreciation of assets2020-12-31$2,342,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$141,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$138,920
Total income from all sources (including contributions)2020-12-31$61,018,895
Total loss/gain on sale of assets2020-12-31$106,527
Total of all expenses incurred2020-12-31$19,559,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,448,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$18,082,264
Value of total assets at end of year2020-12-31$380,325,212
Value of total assets at beginning of year2020-12-31$338,863,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,111,118
Total interest from all sources2020-12-31$1,697,919
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,401,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,401,277
Administrative expenses professional fees incurred2020-12-31$128,410
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$14,879,519
Amount contributed by the employer to the plan for this plan year2020-12-31$14,879,519
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,082,635
Participant contributions at end of year2020-12-31$290,528
Participant contributions at beginning of year2020-12-31$210,299
Assets. Other investments not covered elsewhere at end of year2020-12-31$95,069,722
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$94,305,875
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$113,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$130,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$163,758
Other income not declared elsewhere2020-12-31$58,636
Administrative expenses (other) incurred2020-12-31$215,471
Liabilities. Value of operating payables at end of year2020-12-31$141,416
Liabilities. Value of operating payables at beginning of year2020-12-31$138,920
Total non interest bearing cash at end of year2020-12-31$1,207,835
Total non interest bearing cash at beginning of year2020-12-31$1,945,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$41,458,950
Value of net assets at end of year (total assets less liabilities)2020-12-31$380,183,796
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$338,724,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$708,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$245,359,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$208,299,837
Interest earned on other investments2020-12-31$1,691,299
Value of interest in common/collective trusts at end of year2020-12-31$1,497,505
Value of interest in common/collective trusts at beginning of year2020-12-31$1,457,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,208,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,156,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,156,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,620
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$31,684,804
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$29,246,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,775,245
Net investment gain or loss from common/collective trusts2020-12-31$24,992
Net gain/loss from 103.12 investment entities2020-12-31$1,529,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,886,197
Employer contributions (assets) at end of year2020-12-31$860,750
Employer contributions (assets) at beginning of year2020-12-31$1,039,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,448,827
Contract administrator fees2020-12-31$58,396
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$16,119
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$37,785
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$27,817,613
Aggregate carrying amount (costs) on sale of assets2020-12-31$27,711,086
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,613,844
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,613,844
Total unrealized appreciation/depreciation of assets2019-12-31$4,613,844
Total unrealized appreciation/depreciation of assets2019-12-31$4,613,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$138,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$138,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$207,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$207,081
Total income from all sources (including contributions)2019-12-31$66,752,795
Total income from all sources (including contributions)2019-12-31$66,752,795
Total loss/gain on sale of assets2019-12-31$582,598
Total loss/gain on sale of assets2019-12-31$582,598
Total of all expenses incurred2019-12-31$18,542,842
Total of all expenses incurred2019-12-31$18,542,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,405,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,405,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,397,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,397,731
Value of total assets at end of year2019-12-31$338,863,766
Value of total assets at end of year2019-12-31$338,863,766
Value of total assets at beginning of year2019-12-31$290,721,974
Value of total assets at beginning of year2019-12-31$290,721,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,137,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,137,259
Total interest from all sources2019-12-31$86,390
Total interest from all sources2019-12-31$86,390
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,581,207
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,581,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,760,695
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,760,695
Administrative expenses professional fees incurred2019-12-31$126,670
Administrative expenses professional fees incurred2019-12-31$126,670
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$13,863,024
Amount contributed by the employer to the plan for this plan year2019-12-31$13,863,024
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,534,707
Contributions received from participants2019-12-31$2,534,707
Participant contributions at end of year2019-12-31$210,299
Participant contributions at end of year2019-12-31$210,299
Participant contributions at beginning of year2019-12-31$201,302
Participant contributions at beginning of year2019-12-31$201,302
Assets. Other investments not covered elsewhere at end of year2019-12-31$94,305,875
Assets. Other investments not covered elsewhere at end of year2019-12-31$94,305,875
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$88,741,468
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$88,741,468
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$163,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$163,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$159,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$159,425
Other income not declared elsewhere2019-12-31$50,675
Other income not declared elsewhere2019-12-31$50,675
Administrative expenses (other) incurred2019-12-31$207,944
Administrative expenses (other) incurred2019-12-31$207,944
Liabilities. Value of operating payables at end of year2019-12-31$138,920
Liabilities. Value of operating payables at end of year2019-12-31$138,920
Liabilities. Value of operating payables at beginning of year2019-12-31$207,081
Liabilities. Value of operating payables at beginning of year2019-12-31$207,081
Total non interest bearing cash at end of year2019-12-31$1,945,837
Total non interest bearing cash at end of year2019-12-31$1,945,837
Total non interest bearing cash at beginning of year2019-12-31$1,008,216
Total non interest bearing cash at beginning of year2019-12-31$1,008,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$48,209,953
Value of net income/loss2019-12-31$48,209,953
Value of net assets at end of year (total assets less liabilities)2019-12-31$338,724,846
Value of net assets at end of year (total assets less liabilities)2019-12-31$338,724,846
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$290,514,893
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$290,514,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$745,525
Investment advisory and management fees2019-12-31$745,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$208,299,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$208,299,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$168,841,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$168,841,154
Value of interest in common/collective trusts at end of year2019-12-31$1,457,772
Value of interest in common/collective trusts at end of year2019-12-31$1,457,772
Value of interest in common/collective trusts at beginning of year2019-12-31$1,701,637
Value of interest in common/collective trusts at beginning of year2019-12-31$1,701,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,156,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,156,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,796,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,796,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,796,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,796,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$86,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$86,390
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$29,246,628
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$29,246,628
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$25,153,471
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$25,153,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,234,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,234,690
Net investment gain or loss from common/collective trusts2019-12-31$24,087
Net investment gain or loss from common/collective trusts2019-12-31$24,087
Net gain/loss from 103.12 investment entities2019-12-31$4,181,573
Net gain/loss from 103.12 investment entities2019-12-31$4,181,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,863,024
Contributions received in cash from employer2019-12-31$13,863,024
Employer contributions (assets) at end of year2019-12-31$1,039,082
Employer contributions (assets) at end of year2019-12-31$1,039,082
Employer contributions (assets) at beginning of year2019-12-31$1,084,149
Income. Dividends from common stock2019-12-31$1,820,512
Income. Dividends from common stock2019-12-31$1,820,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,405,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,405,583
Contract administrator fees2019-12-31$57,120
Contract administrator fees2019-12-31$57,120
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$37,785
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$37,785
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$34,170
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$34,170
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$19,395,343
Aggregate proceeds on sale of assets2019-12-31$19,395,343
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,812,745
Aggregate carrying amount (costs) on sale of assets2019-12-31$18,812,745
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm EIN2019-12-31363168081
Accountancy firm EIN2019-12-31363168081
2018 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,010,797
Total unrealized appreciation/depreciation of assets2018-12-31$-3,010,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$207,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$173,183
Total income from all sources (including contributions)2018-12-31$5,287,484
Total loss/gain on sale of assets2018-12-31$4,364,128
Total of all expenses incurred2018-12-31$15,188,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,081,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,923,072
Value of total assets at end of year2018-12-31$290,721,974
Value of total assets at beginning of year2018-12-31$300,589,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,107,680
Total interest from all sources2018-12-31$81,025
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,847,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,949,722
Administrative expenses professional fees incurred2018-12-31$157,217
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$12,949,708
Amount contributed by the employer to the plan for this plan year2018-12-31$12,949,708
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,973,364
Participant contributions at end of year2018-12-31$201,302
Assets. Other investments not covered elsewhere at end of year2018-12-31$88,741,468
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$85,189,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$159,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,416
Other income not declared elsewhere2018-12-31$58,873
Administrative expenses (other) incurred2018-12-31$194,439
Liabilities. Value of operating payables at end of year2018-12-31$207,081
Liabilities. Value of operating payables at beginning of year2018-12-31$173,183
Total non interest bearing cash at end of year2018-12-31$1,008,216
Total non interest bearing cash at beginning of year2018-12-31$229,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,901,368
Value of net assets at end of year (total assets less liabilities)2018-12-31$290,514,893
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$300,416,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$756,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$168,841,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$169,776,402
Value of interest in common/collective trusts at end of year2018-12-31$1,701,637
Value of interest in common/collective trusts at beginning of year2018-12-31$1,330,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,796,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,861,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,861,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$81,025
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$25,153,471
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$25,897,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,330,862
Net investment gain or loss from common/collective trusts2018-12-31$9,620
Net gain/loss from 103.12 investment entities2018-12-31$-655,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,949,708
Employer contributions (assets) at end of year2018-12-31$1,084,149
Employer contributions (assets) at beginning of year2018-12-31$1,157,794
Income. Dividends from common stock2018-12-31$1,897,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,081,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,111,104
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$34,170
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$24,197
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$50,929,297
Aggregate carrying amount (costs) on sale of assets2018-12-31$46,565,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2018-12-31391531945
2017 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,629,973
Total unrealized appreciation/depreciation of assets2017-12-31$3,629,973
Total transfer of assets to this plan2017-12-31$39,346,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$173,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$162,708
Total income from all sources (including contributions)2017-12-31$40,527,691
Total loss/gain on sale of assets2017-12-31$2,487,513
Total of all expenses incurred2017-12-31$8,711,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,644,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,144,918
Value of total assets at end of year2017-12-31$300,589,444
Value of total assets at beginning of year2017-12-31$229,416,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,067,040
Total interest from all sources2017-12-31$25,884
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,693,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,615,087
Administrative expenses professional fees incurred2017-12-31$89,708
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$11,140,798
Amount contributed by the employer to the plan for this plan year2017-12-31$11,140,798
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,120
Assets. Other investments not covered elsewhere at end of year2017-12-31$85,189,683
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$78,572,227
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$42,874
Other income not declared elsewhere2017-12-31$13,865
Administrative expenses (other) incurred2017-12-31$71,707
Liabilities. Value of operating payables at end of year2017-12-31$173,183
Liabilities. Value of operating payables at beginning of year2017-12-31$162,708
Total non interest bearing cash at end of year2017-12-31$229,303
Total non interest bearing cash at beginning of year2017-12-31$65,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$31,816,611
Value of net assets at end of year (total assets less liabilities)2017-12-31$300,416,261
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$229,253,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$905,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$169,776,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$103,816,818
Value of interest in common/collective trusts at end of year2017-12-31$1,330,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,861,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,442,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,442,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$25,884
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$25,897,192
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$23,185,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,735,350
Net gain/loss from 103.12 investment entities2017-12-31$2,797,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,140,798
Employer contributions (assets) at end of year2017-12-31$1,157,794
Employer contributions (assets) at beginning of year2017-12-31$844,971
Income. Dividends from common stock2017-12-31$2,078,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,644,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,111,104
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$18,442,024
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$24,197
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$4,011
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$34,307,154
Aggregate carrying amount (costs) on sale of assets2017-12-31$31,819,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2017-12-31391531945
2016 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,871,282
Total unrealized appreciation/depreciation of assets2016-12-31$4,871,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$162,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$186,770
Total income from all sources (including contributions)2016-12-31$28,418,939
Total loss/gain on sale of assets2016-12-31$460,697
Total of all expenses incurred2016-12-31$8,955,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,875,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,059,990
Value of total assets at end of year2016-12-31$229,416,147
Value of total assets at beginning of year2016-12-31$209,977,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,080,008
Total interest from all sources2016-12-31$8,301
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,231,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,367,717
Administrative expenses professional fees incurred2016-12-31$80,317
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$11,054,809
Amount contributed by the employer to the plan for this plan year2016-12-31$11,054,809
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,181
Assets. Other investments not covered elsewhere at end of year2016-12-31$78,572,227
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$71,256,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$42,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$342,705
Other income not declared elsewhere2016-12-31$136
Administrative expenses (other) incurred2016-12-31$83,439
Liabilities. Value of operating payables at end of year2016-12-31$162,708
Liabilities. Value of operating payables at beginning of year2016-12-31$186,770
Total non interest bearing cash at end of year2016-12-31$65,416
Total non interest bearing cash at beginning of year2016-12-31$54,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,463,189
Value of net assets at end of year (total assets less liabilities)2016-12-31$229,253,439
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$209,790,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$916,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$103,816,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$93,489,133
Value of interest in common/collective trusts at end of year2016-12-31$23,185,665
Value of interest in common/collective trusts at beginning of year2016-12-31$21,435,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,442,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,314,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,314,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,959,994
Net investment gain or loss from common/collective trusts2016-12-31$1,826,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,054,809
Employer contributions (assets) at end of year2016-12-31$844,971
Employer contributions (assets) at beginning of year2016-12-31$947,555
Income. Dividends from common stock2016-12-31$1,864,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,875,742
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$18,442,024
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$18,114,665
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$4,011
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$20,904
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$18,996,592
Aggregate carrying amount (costs) on sale of assets2016-12-31$18,535,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2016-12-31391531945
2015 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-746,825
Total unrealized appreciation/depreciation of assets2015-12-31$-746,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$186,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$160,515
Total income from all sources (including contributions)2015-12-31$13,362,153
Total loss/gain on sale of assets2015-12-31$2,024,418
Total of all expenses incurred2015-12-31$7,909,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,009,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,362,006
Value of total assets at end of year2015-12-31$209,977,020
Value of total assets at beginning of year2015-12-31$204,498,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$900,031
Total interest from all sources2015-12-31$17,870
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,526,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,076,596
Administrative expenses professional fees incurred2015-12-31$118,925
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$10,357,733
Amount contributed by the employer to the plan for this plan year2015-12-31$10,357,733
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,273
Assets. Other investments not covered elsewhere at end of year2015-12-31$71,256,827
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$50,702,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$342,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$686,099
Other income not declared elsewhere2015-12-31$1,141,971
Administrative expenses (other) incurred2015-12-31$83,059
Liabilities. Value of operating payables at end of year2015-12-31$186,770
Liabilities. Value of operating payables at beginning of year2015-12-31$160,515
Total non interest bearing cash at end of year2015-12-31$54,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,452,497
Value of net assets at end of year (total assets less liabilities)2015-12-31$209,790,250
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$204,337,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$698,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$93,489,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$95,746,843
Income. Interest from corporate debt instruments2015-12-31$16,106
Value of interest in common/collective trusts at end of year2015-12-31$21,435,995
Value of interest in common/collective trusts at beginning of year2015-12-31$20,642,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,314,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,591,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,591,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,764
Asset value of US Government securities at beginning of year2015-12-31$2,059,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,830,583
Net investment gain or loss from common/collective trusts2015-12-31$866,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,357,733
Employer contributions (assets) at end of year2015-12-31$947,555
Employer contributions (assets) at beginning of year2015-12-31$829,324
Income. Dividends from common stock2015-12-31$449,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,009,625
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,569,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$18,114,665
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$18,667,013
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$20,904
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$3,242
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$44,317,190
Aggregate carrying amount (costs) on sale of assets2015-12-31$42,292,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2015-12-31391531945
2014 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,500,151
Total unrealized appreciation/depreciation of assets2014-12-31$3,500,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$160,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$122,943
Total income from all sources (including contributions)2014-12-31$22,823,509
Total loss/gain on sale of assets2014-12-31$1,589,293
Total of all expenses incurred2014-12-31$7,077,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,162,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,404,425
Value of total assets at end of year2014-12-31$204,498,268
Value of total assets at beginning of year2014-12-31$188,715,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$915,058
Total interest from all sources2014-12-31$354,230
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,435,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,052,927
Administrative expenses professional fees incurred2014-12-31$115,358
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$9,392,191
Amount contributed by the employer to the plan for this plan year2014-12-31$9,392,191
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,234
Assets. Other investments not covered elsewhere at end of year2014-12-31$50,702,389
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$47,079,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$686,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,780,071
Other income not declared elsewhere2014-12-31$959,238
Administrative expenses (other) incurred2014-12-31$50,750
Liabilities. Value of operating payables at end of year2014-12-31$160,515
Liabilities. Value of operating payables at beginning of year2014-12-31$122,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$15,745,626
Value of net assets at end of year (total assets less liabilities)2014-12-31$204,337,753
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$188,592,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$748,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$95,746,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$90,813,153
Income. Interest from corporate debt instruments2014-12-31$353,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,591,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,777,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,777,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$924
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$20,642,786
Asset value of US Government securities at end of year2014-12-31$2,059,006
Asset value of US Government securities at beginning of year2014-12-31$2,329,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,880,764
Net gain/loss from 103.12 investment entities2014-12-31$1,699,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,392,191
Employer contributions (assets) at end of year2014-12-31$829,324
Employer contributions (assets) at beginning of year2014-12-31$841,196
Income. Dividends from common stock2014-12-31$382,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,162,825
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,569,861
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$7,329,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$18,667,013
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$17,722,249
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$3,242
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$43,260
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$36,367,476
Aggregate carrying amount (costs) on sale of assets2014-12-31$34,778,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2014-12-31391531945
2013 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,667,461
Total unrealized appreciation/depreciation of assets2013-12-31$3,667,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$122,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,090
Total income from all sources (including contributions)2013-12-31$33,935,616
Total loss/gain on sale of assets2013-12-31$4,325,887
Total of all expenses incurred2013-12-31$5,637,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,681,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,501,236
Value of total assets at end of year2013-12-31$188,715,070
Value of total assets at beginning of year2013-12-31$160,374,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$955,713
Total interest from all sources2013-12-31$323,972
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,161,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,802,997
Administrative expenses professional fees incurred2013-12-31$129,957
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$9,494,272
Amount contributed by the employer to the plan for this plan year2013-12-31$9,494,272
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,964
Assets. Other investments not covered elsewhere at end of year2013-12-31$47,079,147
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$55,494,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,780,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$94,086
Other income not declared elsewhere2013-12-31$836,739
Administrative expenses (other) incurred2013-12-31$36,723
Liabilities. Value of operating payables at end of year2013-12-31$122,943
Liabilities. Value of operating payables at beginning of year2013-12-31$81,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$28,298,588
Value of net assets at end of year (total assets less liabilities)2013-12-31$188,592,127
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$160,293,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$789,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$90,813,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$75,890,909
Income. Interest from corporate debt instruments2013-12-31$322,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,777,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,890,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,890,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,443
Asset value of US Government securities at end of year2013-12-31$2,329,089
Asset value of US Government securities at beginning of year2013-12-31$2,771,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,119,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,494,272
Employer contributions (assets) at end of year2013-12-31$841,196
Employer contributions (assets) at beginning of year2013-12-31$766,616
Income. Dividends from common stock2013-12-31$358,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,681,315
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$7,329,556
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$6,106,943
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$17,722,249
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$14,317,329
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$43,260
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$41,720
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$32,641,051
Aggregate carrying amount (costs) on sale of assets2013-12-31$28,315,164
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2013-12-31391531945
2012 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,307,373
Total unrealized appreciation/depreciation of assets2012-12-31$4,307,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$81,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,687
Total income from all sources (including contributions)2012-12-31$23,660,526
Total loss/gain on sale of assets2012-12-31$-29,411
Total of all expenses incurred2012-12-31$5,360,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,738,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,588,356
Value of total assets at end of year2012-12-31$160,374,629
Value of total assets at beginning of year2012-12-31$142,043,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$621,720
Total interest from all sources2012-12-31$309,976
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,197,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,828,464
Administrative expenses professional fees incurred2012-12-31$82,152
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$8,588,356
Amount contributed by the employer to the plan for this plan year2012-12-31$8,588,356
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$55,494,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$135,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$163,945
Other income not declared elsewhere2012-12-31$802,778
Administrative expenses (other) incurred2012-12-31$38,536
Liabilities. Value of operating payables at end of year2012-12-31$81,090
Liabilities. Value of operating payables at beginning of year2012-12-31$49,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,299,867
Value of net assets at end of year (total assets less liabilities)2012-12-31$160,293,539
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$141,993,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$501,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$75,890,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$116,771,239
Income. Interest from corporate debt instruments2012-12-31$307,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,890,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,562,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,562,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,197
Asset value of US Government securities at end of year2012-12-31$2,771,375
Asset value of US Government securities at beginning of year2012-12-31$3,282,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,483,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,588,356
Employer contributions (assets) at end of year2012-12-31$766,616
Employer contributions (assets) at beginning of year2012-12-31$654,996
Income. Dividends from common stock2012-12-31$369,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,738,939
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$6,106,943
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,635,079
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$14,317,329
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,973,895
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,005,334
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,034,745
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FREYBERG HINKLE ET AL
Accountancy firm EIN2012-12-31391531945
2011 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,450,363
Total unrealized appreciation/depreciation of assets2011-12-31$-1,450,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$49,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,410
Total income from all sources (including contributions)2011-12-31$11,114,262
Total loss/gain on sale of assets2011-12-31$2,403,595
Total of all expenses incurred2011-12-31$4,179,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,746,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,897,734
Value of total assets at end of year2011-12-31$142,043,359
Value of total assets at beginning of year2011-12-31$135,112,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$432,858
Total interest from all sources2011-12-31$315,913
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,323,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,113,793
Administrative expenses professional fees incurred2011-12-31$55,991
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$7,852,497
Amount contributed by the employer to the plan for this plan year2011-12-31$7,852,497
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$45,237
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$163,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$141,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$49,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$53,410
Other income not declared elsewhere2011-12-31$11,200
Administrative expenses (other) incurred2011-12-31$31,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,934,909
Value of net assets at end of year (total assets less liabilities)2011-12-31$141,993,672
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$135,058,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$264,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$116,771,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$99,477,288
Income. Interest from US Government securities2011-12-31$77,235
Income. Interest from corporate debt instruments2011-12-31$229,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,562,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,330,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,330,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,755
Asset value of US Government securities at end of year2011-12-31$3,282,130
Asset value of US Government securities at beginning of year2011-12-31$3,331,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-387,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,852,497
Employer contributions (assets) at end of year2011-12-31$654,996
Employer contributions (assets) at beginning of year2011-12-31$658,255
Income. Dividends from common stock2011-12-31$210,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,746,495
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,635,079
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$5,361,069
Contract administrator fees2011-12-31$80,826
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,973,895
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$21,813,143
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$64,948,775
Aggregate carrying amount (costs) on sale of assets2011-12-31$62,545,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2011-12-31391277627
2010 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,010,820
Total unrealized appreciation/depreciation of assets2010-12-31$2,010,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$53,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,213
Total income from all sources (including contributions)2010-12-31$19,912,801
Total loss/gain on sale of assets2010-12-31$138,542
Total of all expenses incurred2010-12-31$3,002,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,629,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,952,583
Value of total assets at end of year2010-12-31$135,112,173
Value of total assets at beginning of year2010-12-31$118,178,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$372,500
Total interest from all sources2010-12-31$296,786
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,856,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,388,043
Administrative expenses professional fees incurred2010-12-31$56,215
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$6,952,583
Amount contributed by the employer to the plan for this plan year2010-12-31$6,952,583
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$141,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$104,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$53,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$30,213
Other income not declared elsewhere2010-12-31$58,187
Administrative expenses (other) incurred2010-12-31$13,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,910,473
Value of net assets at end of year (total assets less liabilities)2010-12-31$135,058,763
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$118,148,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$227,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$99,477,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$87,503,709
Income. Interest from US Government securities2010-12-31$67,448
Income. Interest from corporate debt instruments2010-12-31$226,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,330,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,225,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,225,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,966
Asset value of US Government securities at end of year2010-12-31$3,331,036
Asset value of US Government securities at beginning of year2010-12-31$3,200,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,599,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,952,583
Employer contributions (assets) at end of year2010-12-31$658,255
Employer contributions (assets) at beginning of year2010-12-31$642,596
Income. Dividends from common stock2010-12-31$468,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,629,828
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$5,361,069
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,645,285
Contract administrator fees2010-12-31$74,895
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$21,813,143
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$19,855,874
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,914,925
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,776,383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2010-12-31391277627
2009 : MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$6,778,849
Amount contributed by the employer to the plan for this plan year2009-12-31$6,778,849

Form 5500 Responses for MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC.

2022: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MONEY PURCHASE PENSION PLAN OF LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN, INC. 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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