TRUSTEES OF WISCONSIN MASONS' HEALTH CARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN MASONS' HEALTH CARE FUND
| Measure | Date | Value |
|---|
| 2023 : WISCONSIN MASONS' HEALTH CARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-61,457 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-61,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,755,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,273,094 |
| Total income from all sources (including contributions) | 2023-08-31 | $21,245,732 |
| Total loss/gain on sale of assets | 2023-08-31 | $-45,531 |
| Total of all expenses incurred | 2023-08-31 | $23,981,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $22,412,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $19,573,546 |
| Value of total assets at end of year | 2023-08-31 | $22,892,728 |
| Value of total assets at beginning of year | 2023-08-31 | $25,145,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,568,794 |
| Total interest from all sources | 2023-08-31 | $246,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $281,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $281,882 |
| Administrative expenses professional fees incurred | 2023-08-31 | $393,598 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $2,059,691 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $1,000,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $330,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $88,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $6,040,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $6,408,725 |
| Other income not declared elsewhere | 2023-08-31 | $803,371 |
| Administrative expenses (other) incurred | 2023-08-31 | $254,246 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $990,493 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $647,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-2,735,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $14,136,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $16,872,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $45,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $9,402,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $11,766,010 |
| Income. Interest from US Government securities | 2023-08-31 | $1,876 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $222,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,463,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $3,213,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $3,213,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $21,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $1,343,706 |
| Asset value of US Government securities at end of year | 2023-08-31 | $728,705 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $447,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $17,513,855 |
| Employer contributions (assets) at end of year | 2023-08-31 | $2,439,287 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $2,335,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $20,068,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $7,377,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $7,519,451 |
| Contract administrator fees | 2023-08-31 | $875,131 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $1,725,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $1,217,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $151,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $221,547 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $5,702,471 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $5,748,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-08-31 | 541172176 |
| 2022 : WISCONSIN MASONS' HEALTH CARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-61,457 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-61,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $8,755,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $8,273,094 |
| Total income from all sources (including contributions) | 2022-09-01 | $21,245,732 |
| Total loss/gain on sale of assets | 2022-09-01 | $-45,531 |
| Total of all expenses incurred | 2022-09-01 | $23,981,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $22,412,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $19,573,546 |
| Value of total assets at end of year | 2022-09-01 | $22,892,728 |
| Value of total assets at beginning of year | 2022-09-01 | $25,145,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $1,568,794 |
| Total interest from all sources | 2022-09-01 | $246,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $281,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $281,882 |
| Administrative expenses professional fees incurred | 2022-09-01 | $393,598 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $2,059,691 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $1,000,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $330,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $88,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $6,040,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $6,408,725 |
| Other income not declared elsewhere | 2022-09-01 | $803,371 |
| Administrative expenses (other) incurred | 2022-09-01 | $254,246 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $990,493 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $647,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-2,735,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $14,136,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $16,872,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $45,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $9,402,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $11,766,010 |
| Income. Interest from US Government securities | 2022-09-01 | $1,876 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $222,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $2,463,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $21,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $1,343,706 |
| Asset value of US Government securities at end of year | 2022-09-01 | $728,705 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $447,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $17,513,855 |
| Employer contributions (assets) at end of year | 2022-09-01 | $2,439,287 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $2,335,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $20,068,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $7,377,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $7,519,451 |
| Contract administrator fees | 2022-09-01 | $875,131 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $1,725,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $1,217,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $151,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $221,547 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $5,702,471 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $5,748,002 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2022-09-01 | 541172176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-792,105 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-792,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,273,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,645,763 |
| Total income from all sources (including contributions) | 2022-08-31 | $15,197,331 |
| Total loss/gain on sale of assets | 2022-08-31 | $-975,628 |
| Total of all expenses incurred | 2022-08-31 | $20,459,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $18,937,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $17,482,395 |
| Value of total assets at end of year | 2022-08-31 | $25,145,408 |
| Value of total assets at beginning of year | 2022-08-31 | $30,780,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,521,551 |
| Total interest from all sources | 2022-08-31 | $233,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $297,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $297,505 |
| Administrative expenses professional fees incurred | 2022-08-31 | $374,156 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $2,245,245 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $514,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $88,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $95,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $6,408,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $6,898,698 |
| Other income not declared elsewhere | 2022-08-31 | $219,068 |
| Administrative expenses (other) incurred | 2022-08-31 | $227,841 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $647,369 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $336,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-5,262,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $16,872,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $22,134,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $52,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $11,766,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $14,997,889 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $230,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $3,213,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,009,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,009,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $1,800,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,267,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $15,237,150 |
| Employer contributions (assets) at end of year | 2022-08-31 | $2,335,877 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $2,444,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $16,622,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $7,519,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $8,991,021 |
| Contract administrator fees | 2022-08-31 | $867,078 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $1,217,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $1,410,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $221,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $242,832 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $2,603,684 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $3,579,312 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-08-31 | 363168081 |
| 2021 : WISCONSIN MASONS' HEALTH CARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-140,224 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-140,224 |
| Total transfer of assets from this plan | 2021-08-31 | $1,913,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,645,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,789,519 |
| Total income from all sources (including contributions) | 2021-08-31 | $21,871,744 |
| Total loss/gain on sale of assets | 2021-08-31 | $-44,629 |
| Total of all expenses incurred | 2021-08-31 | $14,422,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $12,882,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $19,098,014 |
| Value of total assets at end of year | 2021-08-31 | $30,780,213 |
| Value of total assets at beginning of year | 2021-08-31 | $28,387,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,540,006 |
| Total interest from all sources | 2021-08-31 | $221,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $224,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $224,834 |
| Administrative expenses professional fees incurred | 2021-08-31 | $469,978 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $2,494,576 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $-1,016,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $95,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $87,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $6,898,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $9,864,854 |
| Other income not declared elsewhere | 2021-08-31 | $129,702 |
| Administrative expenses (other) incurred | 2021-08-31 | $191,310 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $336,960 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $233,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $7,449,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $22,134,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $16,598,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $52,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $14,997,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $9,211,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,009,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $9,848,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $9,848,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $221,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $161,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,382,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $16,603,438 |
| Employer contributions (assets) at end of year | 2021-08-31 | $2,444,010 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $3,030,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $13,737,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $8,991,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $6,047,210 |
| Contract administrator fees | 2021-08-31 | $826,126 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,410,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,691,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $242,832 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $162,098 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $1,512,960 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,557,589 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-08-31 | 363168081 |
| 2020 : WISCONSIN MASONS' HEALTH CARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $156,159 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $156,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,789,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $12,551,578 |
| Total income from all sources (including contributions) | 2020-08-31 | $27,616,667 |
| Total loss/gain on sale of assets | 2020-08-31 | $-15,883 |
| Total of all expenses incurred | 2020-08-31 | $20,989,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $19,419,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $26,002,011 |
| Value of total assets at end of year | 2020-08-31 | $28,387,794 |
| Value of total assets at beginning of year | 2020-08-31 | $22,522,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,570,155 |
| Total interest from all sources | 2020-08-31 | $180,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $195,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $195,985 |
| Administrative expenses professional fees incurred | 2020-08-31 | $444,011 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $2,740,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $2,158,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $87,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $137,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $9,864,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $9,421,585 |
| Other income not declared elsewhere | 2020-08-31 | $185,478 |
| Administrative expenses (other) incurred | 2020-08-31 | $214,938 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $233,581 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $257,011 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $6,627,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $16,598,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $9,971,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $43,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $9,211,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,388,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $9,848,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $4,074,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $4,074,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $180,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $168,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $912,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $23,261,176 |
| Employer contributions (assets) at end of year | 2020-08-31 | $3,030,387 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $3,958,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $17,092,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $6,047,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $5,803,933 |
| Contract administrator fees | 2020-08-31 | $867,521 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,691,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $2,872,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $162,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $159,384 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $3,245,353 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $3,261,236 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-08-31 | 363168081 |
| 2019 : WISCONSIN MASONS' HEALTH CARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $183,662 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $183,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $12,551,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $14,078,833 |
| Total income from all sources (including contributions) | 2019-08-31 | $27,704,661 |
| Total loss/gain on sale of assets | 2019-08-31 | $-2,886 |
| Total of all expenses incurred | 2019-08-31 | $24,276,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $22,697,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $26,594,353 |
| Value of total assets at end of year | 2019-08-31 | $22,522,832 |
| Value of total assets at beginning of year | 2019-08-31 | $20,621,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,578,544 |
| Total interest from all sources | 2019-08-31 | $177,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $178,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $178,092 |
| Administrative expenses professional fees incurred | 2019-08-31 | $298,437 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $2,749,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $1,940,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $137,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,314,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $9,421,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $9,910,397 |
| Other income not declared elsewhere | 2019-08-31 | $479,614 |
| Administrative expenses (other) incurred | 2019-08-31 | $321,757 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $257,011 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $326,301 |
| Total non interest bearing cash at end of year | 2019-08-31 | $505 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $3,428,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $9,971,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,542,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $45,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,388,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,073,038 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $172,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $4,074,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,834,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,834,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $5,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $150,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $94,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $23,844,579 |
| Employer contributions (assets) at end of year | 2019-08-31 | $3,958,767 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $3,678,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $20,606,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $5,803,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $5,544,639 |
| Contract administrator fees | 2019-08-31 | $912,541 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $2,872,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $3,842,135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $159,384 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $175,273 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $1,543,564 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,546,450 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-08-31 | 363168081 |
| 2018 : WISCONSIN MASONS' HEALTH CARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-118,931 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-118,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $14,078,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $11,395,202 |
| Total income from all sources (including contributions) | 2018-08-31 | $28,992,401 |
| Total loss/gain on sale of assets | 2018-08-31 | $-6,431 |
| Total of all expenses incurred | 2018-08-31 | $31,914,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $30,322,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $26,596,025 |
| Value of total assets at end of year | 2018-08-31 | $20,621,432 |
| Value of total assets at beginning of year | 2018-08-31 | $20,859,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,591,476 |
| Total interest from all sources | 2018-08-31 | $154,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $213,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $213,918 |
| Administrative expenses professional fees incurred | 2018-08-31 | $355,209 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $2,796,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $1,880,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,223,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $33,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $9,910,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $10,496,322 |
| Other income not declared elsewhere | 2018-08-31 | $1,661,350 |
| Administrative expenses (other) incurred | 2018-08-31 | $259,077 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $326,301 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $456,880 |
| Total non interest bearing cash at end of year | 2018-08-31 | $887 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $2,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-2,921,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,542,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $9,464,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $38,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,073,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $11,114,115 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $148,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,834,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,158,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,158,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $5,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $114,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $492,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $23,799,808 |
| Employer contributions (assets) at end of year | 2018-08-31 | $3,769,709 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $3,558,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $28,327,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $5,544,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $3,804,484 |
| Contract administrator fees | 2018-08-31 | $938,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $3,842,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $442,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $175,273 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $187,924 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $5,672,136 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $5,678,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-08-31 | 391531945 |
| 2017 : WISCONSIN MASONS' HEALTH CARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-85,394 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-85,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $11,395,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $13,022,635 |
| Total income from all sources (including contributions) | 2017-08-31 | $25,114,722 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,465 |
| Total of all expenses incurred | 2017-08-31 | $25,608,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $23,972,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $23,978,917 |
| Value of total assets at end of year | 2017-08-31 | $20,859,429 |
| Value of total assets at beginning of year | 2017-08-31 | $22,980,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,635,758 |
| Total interest from all sources | 2017-08-31 | $141,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $247,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $247,996 |
| Administrative expenses professional fees incurred | 2017-08-31 | $289,392 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $3,073,988 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $934,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $33,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $383,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $10,496,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $12,356,582 |
| Other income not declared elsewhere | 2017-08-31 | $55,616 |
| Administrative expenses (other) incurred | 2017-08-31 | $342,072 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $456,880 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $199,053 |
| Total non interest bearing cash at end of year | 2017-08-31 | $2,011 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-493,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $9,464,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,957,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $26,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $11,114,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $12,828,616 |
| Income. Interest from US Government securities | 2017-08-31 | $18,024 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $119,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,158,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,737,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,737,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $3,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $94,158 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $873,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $771,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $20,904,929 |
| Employer contributions (assets) at end of year | 2017-08-31 | $3,558,538 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $3,060,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $22,944,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $3,804,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $3,922,622 |
| Contract administrator fees | 2017-08-31 | $977,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $442,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $467,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $187,924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $172,291 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $6,104,269 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $6,098,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-08-31 | 391531945 |
| 2016 : WISCONSIN MASONS' HEALTH CARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-25,008 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-25,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $13,022,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,466,943 |
| Total income from all sources (including contributions) | 2016-08-31 | $24,718,572 |
| Total loss/gain on sale of assets | 2016-08-31 | $-3,968 |
| Total of all expenses incurred | 2016-08-31 | $30,106,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $28,411,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $23,305,791 |
| Value of total assets at end of year | 2016-08-31 | $22,980,196 |
| Value of total assets at beginning of year | 2016-08-31 | $26,812,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,695,155 |
| Total interest from all sources | 2016-08-31 | $197,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $306,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $306,938 |
| Administrative expenses professional fees incurred | 2016-08-31 | $253,068 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $3,586,748 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $3,995,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $383,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $112,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $12,356,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $10,762,578 |
| Other income not declared elsewhere | 2016-08-31 | $481,865 |
| Administrative expenses (other) incurred | 2016-08-31 | $414,678 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $199,053 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $271,365 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,563 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-5,387,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,957,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $15,345,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $80,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $12,828,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $15,759,785 |
| Income. Interest from US Government securities | 2016-08-31 | $42,500 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $152,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,737,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,663,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,663,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $2,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $93,093 |
| Asset value of US Government securities at end of year | 2016-08-31 | $873,658 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $909,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $455,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $19,719,043 |
| Employer contributions (assets) at end of year | 2016-08-31 | $3,060,110 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $2,969,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $24,322,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $3,922,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $5,225,914 |
| Contract administrator fees | 2016-08-31 | $946,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $467,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $433,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $172,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $171,072 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $8,920,167 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $8,924,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-08-31 | 391531945 |
| 2015 : WISCONSIN MASONS' HEALTH CARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-130,811 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-130,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,466,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $12,170,984 |
| Total income from all sources (including contributions) | 2015-08-31 | $20,905,042 |
| Total loss/gain on sale of assets | 2015-08-31 | $-18,224 |
| Total of all expenses incurred | 2015-08-31 | $26,189,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $24,579,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $20,779,993 |
| Value of total assets at end of year | 2015-08-31 | $26,812,442 |
| Value of total assets at beginning of year | 2015-08-31 | $32,801,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,610,495 |
| Total interest from all sources | 2015-08-31 | $235,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $409,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $409,304 |
| Administrative expenses professional fees incurred | 2015-08-31 | $238,245 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $3,590,096 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $1,943,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $112,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $229,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $10,762,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $11,487,150 |
| Other income not declared elsewhere | 2015-08-31 | $260,089 |
| Administrative expenses (other) incurred | 2015-08-31 | $435,340 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $271,365 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $279,834 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,910 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $16,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-5,284,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $15,345,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $20,630,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $116,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $15,759,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $20,303,321 |
| Income. Interest from US Government securities | 2015-08-31 | $42,597 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $190,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,663,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,081,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,081,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $82,175 |
| Asset value of US Government securities at end of year | 2015-08-31 | $909,091 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,296,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-630,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $17,189,897 |
| Employer contributions (assets) at end of year | 2015-08-31 | $2,969,207 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $2,495,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $22,553,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $5,225,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $6,280,379 |
| Contract administrator fees | 2015-08-31 | $820,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $433,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $404,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $171,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $97,667 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $11,303,495 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $11,321,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-08-31 | 391531945 |
| 2014 : WISCONSIN MASONS' HEALTH CARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-37,301 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-37,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $12,170,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,677,102 |
| Total income from all sources (including contributions) | 2014-08-31 | $22,174,994 |
| Total loss/gain on sale of assets | 2014-08-31 | $-12,684 |
| Total of all expenses incurred | 2014-08-31 | $25,572,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $24,200,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $18,846,330 |
| Value of total assets at end of year | 2014-08-31 | $32,801,395 |
| Value of total assets at beginning of year | 2014-08-31 | $34,705,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,371,815 |
| Total interest from all sources | 2014-08-31 | $316,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $392,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $392,164 |
| Administrative expenses professional fees incurred | 2014-08-31 | $244,842 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $3,802,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $3,121,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $229,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $453,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $11,487,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $10,054,893 |
| Other income not declared elsewhere | 2014-08-31 | $395,311 |
| Administrative expenses (other) incurred | 2014-08-31 | $247,066 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $279,834 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $281,209 |
| Total non interest bearing cash at end of year | 2014-08-31 | $16,892 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $3,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-3,397,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $20,630,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $24,028,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $105,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $20,303,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $21,346,265 |
| Income. Interest from US Government securities | 2014-08-31 | $69,998 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $244,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,081,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,106,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,106,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,660 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,296,093 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $2,505,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,274,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $15,044,326 |
| Employer contributions (assets) at end of year | 2014-08-31 | $2,495,727 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $2,588,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $21,078,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $6,280,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $5,611,258 |
| Contract administrator fees | 2014-08-31 | $774,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $404,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $341,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $97,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $89,583 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $10,666,792 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $10,679,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-08-31 | 391531945 |
| 2013 : WISCONSIN MASONS' HEALTH CARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-372,759 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-372,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $10,677,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,831,360 |
| Total income from all sources (including contributions) | 2013-08-31 | $20,562,586 |
| Total loss/gain on sale of assets | 2013-08-31 | $-37,319 |
| Total of all expenses incurred | 2013-08-31 | $22,575,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $21,303,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $18,889,507 |
| Value of total assets at end of year | 2013-08-31 | $34,705,117 |
| Value of total assets at beginning of year | 2013-08-31 | $34,872,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,272,764 |
| Total interest from all sources | 2013-08-31 | $342,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $444,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $444,993 |
| Administrative expenses professional fees incurred | 2013-08-31 | $231,635 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $4,018,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $3,595,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $453,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $276,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $10,054,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $8,317,535 |
| Other income not declared elsewhere | 2013-08-31 | $357,895 |
| Administrative expenses (other) incurred | 2013-08-31 | $213,033 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $281,209 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $166,825 |
| Total non interest bearing cash at end of year | 2013-08-31 | $3,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-2,013,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $24,028,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $26,041,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $86,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $21,346,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $19,301,526 |
| Income. Interest from US Government securities | 2013-08-31 | $85,421 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $255,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,106,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,739,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,739,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,875 |
| Asset value of US Government securities at end of year | 2013-08-31 | $2,505,972 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $2,689,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $937,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $14,870,663 |
| Employer contributions (assets) at end of year | 2013-08-31 | $2,588,807 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $2,217,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $17,707,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $5,611,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $7,557,826 |
| Contract administrator fees | 2013-08-31 | $741,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $341,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $347,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $89,583 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $89,651 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $5,475,414 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $5,512,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-08-31 | 391531945 |
| 2012 : WISCONSIN MASONS' HEALTH CARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $129,197 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $129,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,831,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,686,890 |
| Total income from all sources (including contributions) | 2012-08-31 | $22,207,671 |
| Total loss/gain on sale of assets | 2012-08-31 | $43,995 |
| Total of all expenses incurred | 2012-08-31 | $21,373,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $20,100,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $18,374,755 |
| Value of total assets at end of year | 2012-08-31 | $34,872,617 |
| Value of total assets at beginning of year | 2012-08-31 | $33,893,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,273,008 |
| Total interest from all sources | 2012-08-31 | $415,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $447,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $447,582 |
| Administrative expenses professional fees incurred | 2012-08-31 | $229,971 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $4,171,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $2,060,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $276,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $581,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $8,317,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $8,162,861 |
| Other income not declared elsewhere | 2012-08-31 | $1,651,196 |
| Administrative expenses (other) incurred | 2012-08-31 | $217,546 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $166,825 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $171,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $834,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $26,041,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $25,207,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $82,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $19,301,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $17,194,419 |
| Income. Interest from US Government securities | 2012-08-31 | $89,197 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $323,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,739,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,584,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,584,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2,391 |
| Asset value of US Government securities at end of year | 2012-08-31 | $2,689,734 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $2,618,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,145,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $14,203,431 |
| Employer contributions (assets) at end of year | 2012-08-31 | $2,217,523 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $2,286,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $18,039,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $7,557,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $8,540,505 |
| Contract administrator fees | 2012-08-31 | $743,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $347,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $353,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $89,651 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $87,706 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $7,517,758 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $7,473,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-08-31 | 391531945 |
| 2011 : WISCONSIN MASONS' HEALTH CARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-153,673 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-153,673 |
| Total transfer of assets to this plan | 2011-08-31 | $32,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $8,686,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,462,427 |
| Total income from all sources (including contributions) | 2011-08-31 | $21,395,702 |
| Total loss/gain on sale of assets | 2011-08-31 | $83,688 |
| Total of all expenses incurred | 2011-08-31 | $21,616,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $20,319,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $18,919,066 |
| Value of total assets at end of year | 2011-08-31 | $33,893,980 |
| Value of total assets at beginning of year | 2011-08-31 | $34,857,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,296,614 |
| Total interest from all sources | 2011-08-31 | $512,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $376,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $376,207 |
| Administrative expenses professional fees incurred | 2011-08-31 | $233,261 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $4,552,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $1,911,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $581,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $642,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $8,162,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $7,995,862 |
| Other income not declared elsewhere | 2011-08-31 | $467,856 |
| Administrative expenses (other) incurred | 2011-08-31 | $243,087 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $171,029 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $1,170,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-220,622 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $25,207,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $25,394,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $80,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $17,194,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $15,934,883 |
| Income. Interest from US Government securities | 2011-08-31 | $122,771 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $387,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,584,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,788,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,788,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,245 |
| Asset value of US Government securities at end of year | 2011-08-31 | $2,618,717 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,386,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,190,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $14,366,251 |
| Employer contributions (assets) at end of year | 2011-08-31 | $2,286,715 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,938,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $18,408,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $8,540,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $9,073,001 |
| Contract administrator fees | 2011-08-31 | $739,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $353,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $296,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $87,706 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $92,385 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $12,426,610 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $12,342,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-08-31 | 391531945 |
