MILWAUKEE CENTER FOR INDEPENDENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,330,924 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,787,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,624,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,219,267 |
| Value of total assets at end of year | 2023-12-31 | $21,445,288 |
| Value of total assets at beginning of year | 2023-12-31 | $16,901,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $162,526 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,873,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $91,463 |
| Other income not declared elsewhere | 2023-12-31 | $40,070 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,543,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,445,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,901,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,692,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,046,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $241,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $362,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,071,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,254,133 |
| Employer contributions (assets) at end of year | 2023-12-31 | $511,919 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $493,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,624,914 |
| Contract administrator fees | 2023-12-31 | $11,175 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,330,924 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,787,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,624,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,219,267 |
| Value of total assets at end of year | 2023-01-01 | $21,445,288 |
| Value of total assets at beginning of year | 2023-01-01 | $16,901,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $162,526 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,873,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $91,463 |
| Other income not declared elsewhere | 2023-01-01 | $40,070 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,543,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,445,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,901,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,692,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,046,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $241,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $362,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,071,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,254,133 |
| Employer contributions (assets) at end of year | 2023-01-01 | $511,919 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $493,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,624,914 |
| Contract administrator fees | 2023-01-01 | $11,175 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $54,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,660,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,512,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,311,283 |
| Value of total assets at end of year | 2022-12-31 | $16,901,804 |
| Value of total assets at beginning of year | 2022-12-31 | $19,507,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,247 |
| Total interest from all sources | 2022-12-31 | $460,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,980,206 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,352 |
| Other income not declared elsewhere | 2022-12-31 | $37,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,605,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,901,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,507,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $147,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,046,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,806,093 |
| Interest earned on other investments | 2022-12-31 | $460,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $362,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $190,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,754,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,231,725 |
| Employer contributions (assets) at end of year | 2022-12-31 | $493,629 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $510,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,512,798 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH, LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $54,494 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,660,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,512,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,311,283 |
| Value of total assets at end of year | 2022-01-01 | $16,901,804 |
| Value of total assets at beginning of year | 2022-01-01 | $19,507,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $147,247 |
| Total interest from all sources | 2022-01-01 | $460,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,980,206 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $99,352 |
| Other income not declared elsewhere | 2022-01-01 | $37,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,605,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,901,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,507,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $147,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,046,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,806,093 |
| Interest earned on other investments | 2022-01-01 | $460,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $362,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $190,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,754,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,231,725 |
| Employer contributions (assets) at end of year | 2022-01-01 | $493,629 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $510,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,512,798 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH, LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,714,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,682,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,533,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,297,489 |
| Value of total assets at end of year | 2021-12-31 | $19,507,355 |
| Value of total assets at beginning of year | 2021-12-31 | $15,475,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,933 |
| Total interest from all sources | 2021-12-31 | $643,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,770,544 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $52,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $370,831 |
| Other income not declared elsewhere | 2021-12-31 | $37,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,031,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,507,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,475,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,806,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,738,204 |
| Interest earned on other investments | 2021-12-31 | $643,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $190,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $236,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,735,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,156,114 |
| Employer contributions (assets) at end of year | 2021-12-31 | $510,865 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $449,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,533,695 |
| Contract administrator fees | 2021-12-31 | $148,933 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SIKICH, LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,533,962 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,767,186 |
| Total of all expenses incurred | 2020-12-31 | $3,006,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,912,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,927,938 |
| Value of total assets at end of year | 2020-12-31 | $15,475,676 |
| Value of total assets at beginning of year | 2020-12-31 | $12,181,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,712 |
| Total interest from all sources | 2020-12-31 | $338,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,488,552 |
| Participant contributions at end of year | 2020-12-31 | $52,095 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $432,194 |
| Other income not declared elsewhere | 2020-12-31 | $26,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,760,267 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,475,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,181,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,738,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,873,659 |
| Interest earned on other investments | 2020-12-31 | $338,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $236,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,474,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,007,192 |
| Employer contributions (assets) at end of year | 2020-12-31 | $449,171 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $294,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,912,207 |
| Contract administrator fees | 2020-12-31 | $94,712 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH, LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,114,337 |
| Total of all expenses incurred | 2019-12-31 | $1,911,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,857,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,904,603 |
| Value of total assets at end of year | 2019-12-31 | $12,181,447 |
| Value of total assets at beginning of year | 2019-12-31 | $9,978,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,938 |
| Total interest from all sources | 2019-12-31 | $855,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,217,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,288 |
| Other income not declared elsewhere | 2019-12-31 | $39,479 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,203,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,181,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,978,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,873,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,973,398 |
| Interest earned on other investments | 2019-12-31 | $855,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,314,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $643,607 |
| Employer contributions (assets) at end of year | 2019-12-31 | $294,264 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,857,066 |
| Contract administrator fees | 2019-12-31 | $297 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH, LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,607,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,740,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,636,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,808,839 |
| Value of total assets at end of year | 2018-12-31 | $9,978,114 |
| Value of total assets at beginning of year | 2018-12-31 | $12,110,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,615 |
| Total interest from all sources | 2018-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $938,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $938,152 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,121,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,089 |
| Other income not declared elsewhere | 2018-12-31 | $228 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,132,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,978,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,110,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,973,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,050,748 |
| Interest earned on other investments | 2018-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,046,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,139,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,653,386 |
| Employer contributions (assets) at end of year | 2018-12-31 | $103 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,636,444 |
| Contract administrator fees | 2018-12-31 | $103,615 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SIKICH, LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,321,001 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,516,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,501,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,602,608 |
| Value of total assets at end of year | 2017-12-31 | $12,110,268 |
| Value of total assets at beginning of year | 2017-12-31 | $11,305,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,656 |
| Total interest from all sources | 2017-12-31 | $13,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $620,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $620,057 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,251,710 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,901 |
| Other income not declared elsewhere | 2017-12-31 | $933 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $804,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,110,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,305,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,050,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,251,993 |
| Interest earned on other investments | 2017-12-31 | $13,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,046,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,039,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,083,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $328,997 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,096 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,501,006 |
| Contract administrator fees | 2017-12-31 | $15,656 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,403 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,515,657 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $953,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $940,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,815,362 |
| Value of total assets at end of year | 2016-12-31 | $11,305,929 |
| Value of total assets at beginning of year | 2016-12-31 | $9,743,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,176 |
| Total interest from all sources | 2016-12-31 | $4,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $524,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $524,072 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,337,015 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,264 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,562,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,305,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,743,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,251,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,052,900 |
| Interest earned on other investments | 2016-12-31 | $4,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,039,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,648,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $398,354 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $940,325 |
| Contract administrator fees | 2016-12-31 | $10,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $40,459 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $40,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,508 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,051,013 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,511,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,493,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,108,980 |
| Value of total assets at end of year | 2015-12-31 | $9,743,773 |
| Value of total assets at beginning of year | 2015-12-31 | $9,205,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,829 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,423 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,347,344 |
| Participant contributions at beginning of year | 2015-12-31 | $46,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,040 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $539,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,743,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,203,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,052,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,643,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,648,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,419,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $384,061 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,493,319 |
| Contract administrator fees | 2015-12-31 | $17,829 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,468 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,198,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $871,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $855,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,723,729 |
| Value of total assets at end of year | 2014-12-31 | $9,205,416 |
| Value of total assets at beginning of year | 2014-12-31 | $7,876,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,404 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $121,253 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,135,478 |
| Participant contributions at end of year | 2014-12-31 | $46,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $261,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,509 |
| Other income not declared elsewhere | 2014-12-31 | $34,787 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,327,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,203,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,876,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,643,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,635,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,419,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,182,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $319,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $326,330 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,434 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $855,274 |
| Contract administrator fees | 2014-12-31 | $16,404 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,468 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,417,581 |
| Total of all expenses incurred | 2013-12-31 | $657,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $646,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,341,129 |
| Value of total assets at end of year | 2013-12-31 | $7,876,643 |
| Value of total assets at beginning of year | 2013-12-31 | $6,116,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,075 |
| Total interest from all sources | 2013-12-31 | $33,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,937 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $940,184 |
| Participant contributions at beginning of year | 2013-12-31 | $68 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,099 |
| Other income not declared elsewhere | 2013-12-31 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,760,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,876,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,116,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,635,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,951,804 |
| Interest earned on other investments | 2013-12-31 | $33,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,182,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,109,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $960,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $277,291 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,533 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $646,396 |
| Contract administrator fees | 2013-12-31 | $11,075 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,424 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,882,107 |
| Total of all expenses incurred | 2012-12-31 | $821,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $806,976 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,277,359 |
| Value of total assets at end of year | 2012-12-31 | $6,116,533 |
| Value of total assets at beginning of year | 2012-12-31 | $5,063,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,475 |
| Total interest from all sources | 2012-12-31 | $32,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $97,461 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,475 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $799,123 |
| Participant contributions at end of year | 2012-12-31 | $68 |
| Participant contributions at beginning of year | 2012-12-31 | $49,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,424 |
| Other income not declared elsewhere | 2012-12-31 | $4,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,060,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,116,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,055,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,951,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,879,303 |
| Interest earned on other investments | 2012-12-31 | $32,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,109,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,115,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $470,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $257,408 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,915 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $806,976 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,424 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,088,784 |
| Total of all expenses incurred | 2011-12-31 | $691,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $662,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,065,912 |
| Value of total assets at end of year | 2011-12-31 | $5,063,413 |
| Value of total assets at beginning of year | 2011-12-31 | $4,666,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,627 |
| Total interest from all sources | 2011-12-31 | $15,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,220 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $739,693 |
| Participant contributions at end of year | 2011-12-31 | $49,953 |
| Participant contributions at beginning of year | 2011-12-31 | $85,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $397,257 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,055,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,658,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,879,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,977,915 |
| Interest earned on other investments | 2011-12-31 | $15,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,115,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $566,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $208,909 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,396 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $35,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $662,900 |
| Contract administrator fees | 2011-12-31 | $28,627 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $864,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,408 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,307,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $698,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $671,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $827,037 |
| Value of total assets at end of year | 2010-12-31 | $4,666,156 |
| Value of total assets at beginning of year | 2010-12-31 | $3,188,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,977 |
| Total interest from all sources | 2010-12-31 | $20,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,371 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $637,195 |
| Participant contributions at end of year | 2010-12-31 | $85,885 |
| Participant contributions at beginning of year | 2010-12-31 | $21,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $609,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,658,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,185,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,977,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,514,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $566,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $639,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $180,994 |
| Employer contributions (assets) at end of year | 2010-12-31 | $35,493 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $12,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $671,301 |
| Contract administrator fees | 2010-12-31 | $26,977 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : MILWAUKEE CENTER FOR INDEPENDENCE 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
