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OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameOCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

OCONOMOWOC RESIDENTIAL PROGRAMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:OCONOMOWOC RESIDENTIAL PROGRAMS, INC.
Employer identification number (EIN):391510207
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ADAM WHITEHILL ADAM WHITEHILL2018-10-11
0022016-01-01JEFFREY KOOPMEINERS JEFFREY KOOPMEINERS2017-10-12
0022015-01-01SHERRIE SIGLINSKY SHERRIE SIGLINSKY2016-10-12
0022014-01-01SHERRIE SIGLINSKY SHERRIE SIGLINSKY2015-10-14
0022014-01-01SHERRIE SIGLINSKY SHERRIE SIGLINSKY2015-10-12
0022013-01-01SHERRIE SIGLINSKY KATHLEEN LONG2014-10-14
0022012-01-01SHARON MCKINLEY JAMES BALESTRIERI2013-10-11
0022011-01-01CAROL WHITEHEAD JAMES BALESTRIERI2012-10-15
0022009-01-01TERRI BARTELAK JAMES BALESTRIERI2010-10-14
0022009-01-01TERRI BARTELAK JAMES BALESTRIERI2010-10-13

Plan Statistics for OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,274
Total number of active participants reported on line 7a of the Form 55002023-01-011,572
Number of retired or separated participants receiving benefits2023-01-0175
Number of other retired or separated participants entitled to future benefits2023-01-01521
Total of all active and inactive participants2023-01-012,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0111
Total participants2023-01-012,179
Number of participants with account balances2023-01-012,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01316
2022: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,756
Total number of active participants reported on line 7a of the Form 55002022-01-011,594
Number of retired or separated participants receiving benefits2022-01-0195
Number of other retired or separated participants entitled to future benefits2022-01-01529
Total of all active and inactive participants2022-01-012,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-012,230
Number of participants with account balances2022-01-012,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01446
2021: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,383
Total number of active participants reported on line 7a of the Form 55002021-01-011,720
Number of retired or separated participants receiving benefits2021-01-0175
Number of other retired or separated participants entitled to future benefits2021-01-01455
Total of all active and inactive participants2021-01-012,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-012,261
Number of participants with account balances2021-01-012,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01374
2020: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,373
Total number of active participants reported on line 7a of the Form 55002020-01-011,678
Number of retired or separated participants receiving benefits2020-01-0178
Number of other retired or separated participants entitled to future benefits2020-01-01399
Total of all active and inactive participants2020-01-012,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-012,165
Number of participants with account balances2020-01-012,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01362
2019: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,387
Total number of active participants reported on line 7a of the Form 55002019-01-011,644
Number of retired or separated participants receiving benefits2019-01-0157
Number of other retired or separated participants entitled to future benefits2019-01-01474
Total of all active and inactive participants2019-01-012,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-012,184
Number of participants with account balances2019-01-012,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01419
2018: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,202
Total number of active participants reported on line 7a of the Form 55002018-01-011,685
Number of retired or separated participants receiving benefits2018-01-0142
Number of other retired or separated participants entitled to future benefits2018-01-01445
Total of all active and inactive participants2018-01-012,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-012,176
Number of participants with account balances2018-01-012,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01373
2017: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,737
Total number of active participants reported on line 7a of the Form 55002017-01-011,649
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-01357
Total of all active and inactive participants2017-01-012,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,025
Number of participants with account balances2017-01-012,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01189
2016: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,624
Total number of active participants reported on line 7a of the Form 55002016-01-011,208
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01314
Total of all active and inactive participants2016-01-011,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,525
Number of participants with account balances2016-01-011,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01156
2015: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,499
Total number of active participants reported on line 7a of the Form 55002015-01-011,123
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01290
Total of all active and inactive participants2015-01-011,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,417
Number of participants with account balances2015-01-011,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01141
2014: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,637
Total number of active participants reported on line 7a of the Form 55002014-01-011,056
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01264
Total of all active and inactive participants2014-01-011,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,322
Number of participants with account balances2014-01-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01121
2013: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,678
Total number of active participants reported on line 7a of the Form 55002013-01-011,008
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01463
Total of all active and inactive participants2013-01-011,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,476
Number of participants with account balances2013-01-011,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01187
2012: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,678
Total number of active participants reported on line 7a of the Form 55002012-01-011,095
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01408
Total of all active and inactive participants2012-01-011,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,505
Number of participants with account balances2012-01-011,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01194
2011: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,715
Total number of active participants reported on line 7a of the Form 55002011-01-011,198
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01348
Total of all active and inactive participants2011-01-011,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,546
Number of participants with account balances2011-01-011,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01197
2009: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,407
Total number of active participants reported on line 7a of the Form 55002009-01-011,192
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01182
Total of all active and inactive participants2009-01-011,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,374
Number of participants with account balances2009-01-011,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01104

Financial Data on OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,586,065
Total unrealized appreciation/depreciation of assets2023-12-31$5,586,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$69,544,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$71,021,460
Expenses. Interest paid2023-12-31$1,590,881
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$1,590,881
Total income from all sources (including contributions)2023-12-31$11,128,598
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,305,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,714,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,442,685
Value of total assets at end of year2023-12-31$100,119,849
Value of total assets at beginning of year2023-12-31$94,773,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$660
Total interest from all sources2023-12-31$3,988
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$29,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$69,544,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$71,021,460
Administrative expenses (other) incurred2023-12-31$660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,822,705
Value of net assets at end of year (total assets less liabilities)2023-12-31$30,575,194
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$23,752,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,092,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,207,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$27,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$58,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$58,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$66,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$99,000,000
Assets. Invements in employer securities at beginning of year2023-12-31$93,500,000
Contributions received in cash from employer2023-12-31$5,442,685
Employer contributions (assets) at beginning of year2023-12-31$8,200
Income. Dividends from common stock2023-12-31$29,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,714,352
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BDO USA, P.C.
Accountancy firm EIN2023-12-31135381590
2022 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-16,298,879
Total unrealized appreciation/depreciation of assets2022-12-31$-16,298,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$71,021,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$72,473,960
Expenses. Interest paid2022-12-31$1,623,236
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$1,623,236
Total income from all sources (including contributions)2022-12-31$-10,022,448
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,985,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,361,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,235,885
Value of total assets at end of year2022-12-31$94,773,949
Value of total assets at beginning of year2022-12-31$111,234,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$759
Total interest from all sources2022-12-31$877
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,480
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$71,021,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$72,465,909
Administrative expenses (other) incurred2022-12-31$759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,008,323
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,752,489
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$38,760,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,207,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,707,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$58,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$27,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$27,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$13,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$93,500,000
Assets. Invements in employer securities at beginning of year2022-12-31$109,500,000
Contributions received in cash from employer2022-12-31$6,235,885
Employer contributions (assets) at end of year2022-12-31$8,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,361,880
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$8,051
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,575,396
Total unrealized appreciation/depreciation of assets2021-12-31$2,575,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$72,473,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$73,878,711
Expenses. Interest paid2021-12-31$1,654,883
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$1,654,883
Total income from all sources (including contributions)2021-12-31$8,795,501
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,914,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,258,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,127,685
Value of total assets at end of year2021-12-31$111,234,772
Value of total assets at beginning of year2021-12-31$108,758,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$908
Total interest from all sources2021-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$32,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$32,207
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$72,465,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$73,878,711
Other income not declared elsewhere2021-12-31$1,626
Administrative expenses (other) incurred2021-12-31$908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,881,228
Value of net assets at end of year (total assets less liabilities)2021-12-31$38,760,812
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,879,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,707,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,732,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$27,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$25,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$25,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$58,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$109,500,000
Assets. Invements in employer securities at beginning of year2021-12-31$107,000,000
Contributions received in cash from employer2021-12-31$6,127,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,258,482
Liabilities. Value of benefit claims payable at end of year2021-12-31$8,051
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,637,244
Total unrealized appreciation/depreciation of assets2020-12-31$10,637,244
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$73,878,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$75,260,560
Expenses. Interest paid2020-12-31$1,685,837
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$1,685,837
Total income from all sources (including contributions)2020-12-31$16,436,385
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,580,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,893,492
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,707,685
Value of total assets at end of year2020-12-31$108,758,295
Value of total assets at beginning of year2020-12-31$98,283,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$876
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$234
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$30,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$30,099
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$73,878,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$75,260,560
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$876
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$11,856,180
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,879,584
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,023,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,732,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,758,418
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$25,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$234
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$61,123
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$107,000,000
Assets. Invements in employer securities at beginning of year2020-12-31$96,500,000
Contributions received in cash from employer2020-12-31$5,707,685
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,893,492
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1,234,131
Total unrealized appreciation/depreciation of assets2019-12-31$-1,234,131
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75,260,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,612,134
Expenses. Interest paid2019-12-31$1,716,112
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$1,716,112
Total income from all sources (including contributions)2019-12-31$4,176,888
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,336,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,619,017
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,352,027
Value of total assets at end of year2019-12-31$98,283,964
Value of total assets at beginning of year2019-12-31$99,794,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$971
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,467
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$44,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$75,260,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$76,612,134
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$-159,212
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,023,404
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,182,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$971
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,758,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,769,228
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,467
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,623
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$96,500,000
Assets. Invements in employer securities at beginning of year2019-12-31$98,000,000
Contributions received in cash from employer2019-12-31$5,352,027
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$44,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,619,017
Contract administrator fees2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$8,319,113
Total unrealized appreciation/depreciation of assets2018-12-31$8,319,113
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$76,612,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$77,934,096
Expenses. Interest paid2018-12-31$1,745,724
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$1,745,724
Total income from all sources (including contributions)2018-12-31$12,985,381
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,525,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,779,158
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,583,847
Value of total assets at end of year2018-12-31$99,794,750
Value of total assets at beginning of year2018-12-31$91,657,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$999
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,645
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$272,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$76,612,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$77,934,096
Other income not declared elsewhere2018-12-31$44,680
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$9,459,500
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,182,616
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,723,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$999
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,769,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,806,363
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$78,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$78,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,645
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$36,096
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$98,000,000
Assets. Invements in employer securities at beginning of year2018-12-31$89,500,000
Contributions received in cash from employer2018-12-31$4,583,847
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,779,158
Contract administrator fees2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$34,591,868
Total unrealized appreciation/depreciation of assets2017-12-31$34,591,868
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$29,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$77,934,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$79,236,902
Expenses. Interest paid2017-12-31$1,774,687
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$1,774,687
Total income from all sources (including contributions)2017-12-31$38,329,079
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,817,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,041,380
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,067,685
Value of total assets at end of year2017-12-31$91,657,212
Value of total assets at beginning of year2017-12-31$57,478,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,258
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$780
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$474,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$45,785
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$272,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$77,934,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$79,227,094
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$9,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$35,511,754
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,723,116
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-21,758,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$1,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,806,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,328,212
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$78,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$780
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$193,886
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$89,500,000
Assets. Invements in employer securities at beginning of year2017-12-31$55,000,000
Contributions received in cash from employer2017-12-31$3,067,685
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$429,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,041,380
Contract administrator fees2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-51,688,240
Total unrealized appreciation/depreciation of assets2016-12-31$-51,688,240
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$79,236,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,727
Expenses. Interest paid2016-12-31$1,066,779
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$1,066,779
Total income from all sources (including contributions)2016-12-31$-47,470,004
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,094,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,867,676
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,067,685
Value of total assets at end of year2016-12-31$57,478,212
Value of total assets at beginning of year2016-12-31$29,833,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$160,480
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$576
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,256,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$39,487
Administrative expenses professional fees incurred2016-12-31$40,999
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$140,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$150,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$79,227,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$9,808
Liabilities. Value of operating payables at beginning of year2016-12-31$27,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-51,564,939
Value of net assets at end of year (total assets less liabilities)2016-12-31$-21,758,690
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,806,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$26,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,328,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,703,976
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$576
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-106,835
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$55,000,000
Assets. Invements in employer securities at beginning of year2016-12-31$25,755,000
Contributions received in cash from employer2016-12-31$3,067,685
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$375,000
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$1,217,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,726,975
Contract administrator fees2016-12-31$92,521
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA,LLP
Accountancy firm EIN2016-12-31135381590
2015 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$10,670,342
Total unrealized appreciation/depreciation of assets2015-12-31$10,670,342
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$35,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$83,824
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$13,783,913
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,734,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,654,748
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$375,000
Value of total assets at end of year2015-12-31$29,833,976
Value of total assets at beginning of year2015-12-31$17,876,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$79,600
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$99
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,699,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$26,532
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$27,727
Liabilities. Value of operating payables at beginning of year2015-12-31$83,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$12,049,565
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,806,249
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,792,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,703,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,293,816
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$342,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$342,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$99
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$38,956
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$25,755,000
Assets. Invements in employer securities at beginning of year2015-12-31$14,865,000
Contributions received in cash from employer2015-12-31$375,000
Employer contributions (assets) at end of year2015-12-31$375,000
Employer contributions (assets) at beginning of year2015-12-31$375,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$2,699,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,654,748
Contract administrator fees2015-12-31$35,068
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,149,534
Total unrealized appreciation/depreciation of assets2014-12-31$3,149,534
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$27,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$83,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,279
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,721,600
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,604,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,449,941
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$375,000
Value of total assets at end of year2014-12-31$17,876,418
Value of total assets at beginning of year2014-12-31$17,746,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$154,632
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$55
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,573,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$40,341
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$83,824
Liabilities. Value of operating payables at beginning of year2014-12-31$42,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$117,027
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,792,594
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,703,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$21,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,293,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,225,773
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$342,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$55
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$623,741
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$14,865,000
Assets. Invements in employer securities at beginning of year2014-12-31$11,130,000
Contributions received in cash from employer2014-12-31$375,000
Employer contributions (assets) at end of year2014-12-31$375,000
Employer contributions (assets) at beginning of year2014-12-31$375,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$1,573,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,449,941
Contract administrator fees2014-12-31$92,810
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$983
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA
Accountancy firm EIN2014-12-31135381590
2013 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,206,925
Total unrealized appreciation/depreciation of assets2013-12-31$3,206,925
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$42,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,956
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,055,648
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$747,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$611,628
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$375,000
Value of total assets at end of year2013-12-31$17,746,622
Value of total assets at beginning of year2013-12-31$13,459,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$135,606
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$110
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,158,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$64,813
Administrative expenses professional fees incurred2013-12-31$38,072
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$223,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$42,296
Liabilities. Value of operating payables at beginning of year2013-12-31$21,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,308,414
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,703,343
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,437,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$20,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,225,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,277,228
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$213,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$213,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$110
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$315,300
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$11,130,000
Assets. Invements in employer securities at beginning of year2013-12-31$8,370,000
Contributions received in cash from employer2013-12-31$375,000
Employer contributions (assets) at end of year2013-12-31$375,000
Employer contributions (assets) at beginning of year2013-12-31$375,000
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$1,093,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$611,628
Contract administrator fees2013-12-31$76,789
Liabilities. Value of benefit claims payable at end of year2013-12-31$983
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,735,664
Total unrealized appreciation/depreciation of assets2012-12-31$1,735,664
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,044,357
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$409,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$277,783
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$375,000
Value of total assets at end of year2012-12-31$13,459,595
Value of total assets at beginning of year2012-12-31$10,803,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$132,037
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$797
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$932,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$52,246
Administrative expenses professional fees incurred2012-12-31$36,198
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$223,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$21,956
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$2,634,537
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,437,639
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,803,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$19,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,277,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,163,866
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$213,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$348,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$348,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$797
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$8,370,000
Assets. Invements in employer securities at beginning of year2012-12-31$6,915,000
Contributions received in cash from employer2012-12-31$375,000
Employer contributions (assets) at end of year2012-12-31$375,000
Employer contributions (assets) at beginning of year2012-12-31$375,000
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$880,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$277,783
Contract administrator fees2012-12-31$75,956
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA LLP
Accountancy firm EIN2012-12-31135381590
2011 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-195,000
Total unrealized appreciation/depreciation of assets2011-12-31$-195,000
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$755,314
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$407,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$405,084
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$375,000
Value of total assets at end of year2011-12-31$10,803,102
Value of total assets at beginning of year2011-12-31$10,455,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,486
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$24,861
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$709,379
Administrative expenses (other) incurred2011-12-31$2,486
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$347,744
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,803,102
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,455,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,163,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$348,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,176,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,176,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$24,861
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-158,926
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$6,915,000
Assets. Invements in employer securities at beginning of year2011-12-31$7,110,000
Contributions received in cash from employer2011-12-31$375,000
Employer contributions (assets) at end of year2011-12-31$375,000
Employer contributions (assets) at beginning of year2011-12-31$167,789
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$405,084
Contract administrator fees2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO USA. LLP
Accountancy firm EIN2011-12-31135381590
2010 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$225,000
Total unrealized appreciation/depreciation of assets2010-12-31$225,000
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$288,236
Expenses. Interest paid2010-12-31$6,859
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$6,859
Total income from all sources (including contributions)2010-12-31$1,328,028
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$182,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$175,162
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$178,078
Value of total assets at end of year2010-12-31$10,455,358
Value of total assets at beginning of year2010-12-31$9,597,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$61
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$15,201
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$5,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$272,875
Other income not declared elsewhere2010-12-31$909,749
Administrative expenses (other) incurred2010-12-31$61
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,145,946
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,455,358
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,309,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,176,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,441,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,441,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15,201
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$7,110,000
Assets. Invements in employer securities at beginning of year2010-12-31$6,885,000
Contributions received in cash from employer2010-12-31$178,078
Employer contributions (assets) at end of year2010-12-31$167,789
Employer contributions (assets) at beginning of year2010-12-31$269,446
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$170,036
Contract administrator fees2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$15,361
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN

2023: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OCONOMOWOC RESIDENTIAL PROGRAMS, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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