BOARD OF TRUSTEES OF THE WISCONSIN HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WISCONSIN HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,543,997 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,543,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,670,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,528,890 |
| Total income from all sources (including contributions) | 2022-12-31 | $27,401,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $-565,462 |
| Total of all expenses incurred | 2022-12-31 | $38,013,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,976,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,384,168 |
| Value of total assets at end of year | 2022-12-31 | $78,342,880 |
| Value of total assets at beginning of year | 2022-12-31 | $87,812,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,037,171 |
| Total interest from all sources | 2022-12-31 | $732,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,241,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,241,597 |
| Administrative expenses professional fees incurred | 2022-12-31 | $163,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $515,889 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $946,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,088,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $15,087,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,144,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $649,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,951,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $531,586 |
| Other income not declared elsewhere | 2022-12-31 | $5,432,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,746,512 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,421 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $302,839 |
| Total non interest bearing cash at end of year | 2022-12-31 | $832,720 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $523,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,611,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,672,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,283,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $127,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,041,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,934,666 |
| Interest earned on other investments | 2022-12-31 | $23,370 |
| Income. Interest from US Government securities | 2022-12-31 | $261,004 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $436,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $324,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $594,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $594,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $144,082 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,567,007 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,262,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,278,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $32,868,279 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,636,876 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,571,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,744,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,217,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,165,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,523,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,694,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,631,059 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,022,906 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,090,954 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,656,416 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : WISCONSIN HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,426,012 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,426,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,528,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,638,995 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,546,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $116,158 |
| Total of all expenses incurred | 2021-12-31 | $39,750,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,725,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,547,511 |
| Value of total assets at end of year | 2021-12-31 | $87,812,263 |
| Value of total assets at beginning of year | 2021-12-31 | $81,126,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,024,403 |
| Total interest from all sources | 2021-12-31 | $833,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,409,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,398,873 |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,246 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $545,257 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,088,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,117,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,885,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $649,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $615,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $531,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $549,898 |
| Other income not declared elsewhere | 2021-12-31 | $4,963,410 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,708,638 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $302,839 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $241,416 |
| Total non interest bearing cash at end of year | 2021-12-31 | $523,357 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $302,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,796,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,283,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,487,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $145,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,934,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,590,038 |
| Interest earned on other investments | 2021-12-31 | $23,370 |
| Income. Interest from US Government securities | 2021-12-31 | $299,604 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $503,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $594,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $467,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $467,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $154,860 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,262,230 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,578,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,102,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $34,002,254 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,571,533 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,223,934 |
| Income. Dividends from common stock | 2021-12-31 | $10,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,684,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,165,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,145,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,694,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,847,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,022,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,085,149 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $48,990,532 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $48,874,374 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : WISCONSIN HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,087,514 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,087,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,638,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,773,061 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,308,870 |
| Total loss/gain on sale of assets | 2020-12-31 | $481,461 |
| Total of all expenses incurred | 2020-12-31 | $37,949,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,106,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,109,711 |
| Value of total assets at end of year | 2020-12-31 | $81,126,130 |
| Value of total assets at beginning of year | 2020-12-31 | $72,901,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,843,246 |
| Total interest from all sources | 2020-12-31 | $795,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,221,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,220,623 |
| Administrative expenses professional fees incurred | 2020-12-31 | $114,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $592,613 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,117,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $556,338 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $14,334,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $615,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $739,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $549,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $682,847 |
| Other income not declared elsewhere | 2020-12-31 | $4,745,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,595,478 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $241,416 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $511,714 |
| Total non interest bearing cash at end of year | 2020-12-31 | $302,054 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $667,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,358,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,487,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,128,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $133,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,590,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,235,369 |
| Interest earned on other investments | 2020-12-31 | $19,926 |
| Income. Interest from US Government securities | 2020-12-31 | $311,660 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $454,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $467,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $521,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $521,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $128,786 |
| Asset value of US Government securities at end of year | 2020-12-31 | $13,578,768 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,066,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,868,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,517,098 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,223,934 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,270,165 |
| Income. Dividends from common stock | 2020-12-31 | $438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,643,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,145,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,937,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,847,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,578,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,085,149 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $906,833 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,043,579 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,562,118 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : WISCONSIN HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-172,407 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-172,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,773,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,449,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,242,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,980,577 |
| Total of all expenses incurred | 2019-12-31 | $40,868,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,887,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,655,580 |
| Value of total assets at end of year | 2019-12-31 | $72,901,238 |
| Value of total assets at beginning of year | 2019-12-31 | $64,203,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,980,989 |
| Total interest from all sources | 2019-12-31 | $668,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,296,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,105,905 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,808,857 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $661,326 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $556,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $14,644,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $739,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $715,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $682,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $657,346 |
| Other income not declared elsewhere | 2019-12-31 | $4,612,621 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,657,723 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $511,714 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $157,789 |
| Total non interest bearing cash at end of year | 2019-12-31 | $667,739 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $586,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,374,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,128,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,753,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $171,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,235,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,741,964 |
| Interest earned on other investments | 2019-12-31 | $734 |
| Income. Interest from US Government securities | 2019-12-31 | $283,413 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $313,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $521,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,122,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,122,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $129,049 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,066,158 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,671,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,201,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $33,994,254 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,270,165 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,566,830 |
| Income. Dividends from preferred stock | 2019-12-31 | $27,167 |
| Income. Dividends from common stock | 2019-12-31 | $163,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,114,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,937,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,944,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,155,177 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,578,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,634,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $906,833 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $890,222 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $235,621,984 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $231,641,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : WISCONSIN HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,391,865 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,391,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,449,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $832,526 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,439,736 |
| Total loss/gain on sale of assets | 2018-12-31 | $214,579 |
| Total of all expenses incurred | 2018-12-31 | $41,214,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,307,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,198,711 |
| Value of total assets at end of year | 2018-12-31 | $64,203,495 |
| Value of total assets at beginning of year | 2018-12-31 | $68,361,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,907,285 |
| Total interest from all sources | 2018-12-31 | $316,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,367,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $678,935 |
| Administrative expenses professional fees incurred | 2018-12-31 | $107,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,808,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,011,014 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $642,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $13,688,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $715,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $473,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $657,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $637,688 |
| Other income not declared elsewhere | 2018-12-31 | $4,760,158 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,529,328 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $157,789 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $129,916 |
| Total non interest bearing cash at end of year | 2018-12-31 | $586,090 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $738,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,774,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,753,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,528,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $270,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,741,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,405,551 |
| Income. Interest from US Government securities | 2018-12-31 | $182,701 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $119,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,122,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,556,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,556,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $117,363 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,671,481 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,597,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,025,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $31,555,985 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,566,830 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,564,181 |
| Income. Dividends from preferred stock | 2018-12-31 | $143,552 |
| Income. Dividends from common stock | 2018-12-31 | $544,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,501,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,944,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,844,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,155,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,165,085 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,634,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $64,922 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $890,222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,004,392 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,721,925 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,507,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-12-31 | 391531945 |
| 2017 : WISCONSIN HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,223,152 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,223,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $832,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $720,615 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,491,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $324,185 |
| Total of all expenses incurred | 2017-12-31 | $38,570,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,671,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,690,526 |
| Value of total assets at end of year | 2017-12-31 | $68,361,420 |
| Value of total assets at beginning of year | 2017-12-31 | $60,328,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,898,538 |
| Total interest from all sources | 2017-12-31 | $316,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,264,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $627,415 |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,011,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,997,989 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $696,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $13,022,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $473,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $542,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $637,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $547,525 |
| Other income not declared elsewhere | 2017-12-31 | $4,500,978 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,524,399 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $129,916 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $146,886 |
| Total non interest bearing cash at end of year | 2017-12-31 | $738,887 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $612,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,920,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,528,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,608,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $244,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,405,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,873,737 |
| Income. Interest from US Government securities | 2017-12-31 | $170,564 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $142,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,556,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,820,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,820,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $117,309 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,597,992 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,945,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,170,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $32,993,971 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,564,181 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,997,783 |
| Income. Dividends from preferred stock | 2017-12-31 | $128,637 |
| Income. Dividends from common stock | 2017-12-31 | $508,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,531,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,844,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,793,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,165,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,630,792 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $64,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $26,204 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,004,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,113,805 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $47,531,100 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,206,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-12-31 | 391531945 |
| 2016 : WISCONSIN HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-307,856 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-307,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $720,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $815,722 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,381,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $316,011 |
| Total of all expenses incurred | 2016-12-31 | $38,649,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,673,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,139,149 |
| Value of total assets at end of year | 2016-12-31 | $60,328,716 |
| Value of total assets at beginning of year | 2016-12-31 | $57,691,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,975,812 |
| Total interest from all sources | 2016-12-31 | $299,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,174,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $591,012 |
| Administrative expenses professional fees incurred | 2016-12-31 | $118,494 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,997,989 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,081,793 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $815,676 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $13,046,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $542,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $316,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $547,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $542,461 |
| Other income not declared elsewhere | 2016-12-31 | $4,400,667 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,629,614 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $146,886 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $234,909 |
| Total non interest bearing cash at end of year | 2016-12-31 | $612,610 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $572,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,732,179 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,608,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,875,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $227,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,873,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,535,045 |
| Income. Interest from US Government securities | 2016-12-31 | $137,263 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $161,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,820,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,811,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,811,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $118,609 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,945,172 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,908,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,358,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $33,323,473 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,997,783 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,521,749 |
| Income. Dividends from preferred stock | 2016-12-31 | $124,561 |
| Income. Dividends from common stock | 2016-12-31 | $459,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,508,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,793,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,859,927 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,630,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,024,062 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $26,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $38,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,113,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,059,668 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $65,613,645 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,297,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-12-31 | 391531945 |
| 2015 : WISCONSIN HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,347,832 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,347,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $815,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $759,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,730,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $848,525 |
| Total of all expenses incurred | 2015-12-31 | $34,816,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,853,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,379,099 |
| Value of total assets at end of year | 2015-12-31 | $57,691,644 |
| Value of total assets at beginning of year | 2015-12-31 | $54,720,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,962,752 |
| Total interest from all sources | 2015-12-31 | $275,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,195,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $624,488 |
| Administrative expenses professional fees incurred | 2015-12-31 | $137,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,081,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,954,913 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $918,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $236,234 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $12,566,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $316,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $191,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $542,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $534,616 |
| Other income not declared elsewhere | 2015-12-31 | $4,022,937 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,607,876 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $234,909 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $187,481 |
| Total non interest bearing cash at end of year | 2015-12-31 | $572,908 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $731,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,914,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,875,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,960,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $217,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,535,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,480,772 |
| Interest earned on other investments | 2015-12-31 | $1,568 |
| Income. Interest from US Government securities | 2015-12-31 | $115,169 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $157,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,811,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,119,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,119,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $98,022 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,908,171 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,574,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-643,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $32,460,691 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,521,749 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,292,194 |
| Income. Dividends from preferred stock | 2015-12-31 | $116,535 |
| Income. Dividends from common stock | 2015-12-31 | $454,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,189,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,859,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,981,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,024,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,457,995 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $38,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $37,002 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,059,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $698,794 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $76,259,120 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,410,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-12-31 | 391531945 |
| 2014 : WISCONSIN HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-157,113 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-157,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $759,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $741,949 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,970,020 |
| Total loss/gain on sale of assets | 2014-12-31 | $747,046 |
| Total of all expenses incurred | 2014-12-31 | $31,851,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,861,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,875,868 |
| Value of total assets at end of year | 2014-12-31 | $54,720,079 |
| Value of total assets at beginning of year | 2014-12-31 | $47,584,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,989,812 |
| Total interest from all sources | 2014-12-31 | $288,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,031,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $464,424 |
| Administrative expenses professional fees incurred | 2014-12-31 | $132,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,954,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,807,834 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,107,648 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $236,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $242,605 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $11,128,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $191,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $224,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $534,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $524,077 |
| Other income not declared elsewhere | 2014-12-31 | $4,406,975 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,662,867 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $187,481 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $162,131 |
| Total non interest bearing cash at end of year | 2014-12-31 | $731,930 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $591,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,118,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,960,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,842,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $194,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,480,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,099,437 |
| Interest earned on other investments | 2014-12-31 | $8,502 |
| Income. Interest from US Government securities | 2014-12-31 | $109,197 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $169,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,119,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,705,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,705,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $93,630 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,574,644 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,414,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $777,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,768,220 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,292,194 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,254,664 |
| Income. Dividends from preferred stock | 2014-12-31 | $161,402 |
| Income. Dividends from common stock | 2014-12-31 | $405,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,638,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,981,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,698,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,457,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,805,807 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $37,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $55,741 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $698,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $738,620 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $51,055,086 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,308,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-12-31 | 391531945 |
| 2013 : WISCONSIN HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,030,748 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,030,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $741,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $913,393 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,941,572 |
| Total loss/gain on sale of assets | 2013-12-31 | $243,596 |
| Total of all expenses incurred | 2013-12-31 | $34,489,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,765,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,422,347 |
| Value of total assets at end of year | 2013-12-31 | $47,584,085 |
| Value of total assets at beginning of year | 2013-12-31 | $43,303,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,723,513 |
| Total interest from all sources | 2013-12-31 | $392,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $829,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $451,724 |
| Administrative expenses professional fees incurred | 2013-12-31 | $165,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,807,834 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,772,938 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,300,452 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $242,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $570,211 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,773,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $224,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $266,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $524,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $517,008 |
| Other income not declared elsewhere | 2013-12-31 | $3,962,894 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,389,248 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $162,131 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $251,306 |
| Total non interest bearing cash at end of year | 2013-12-31 | $591,819 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $539,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,452,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,842,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,389,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $169,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,099,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,213,491 |
| Interest earned on other investments | 2013-12-31 | $5,991 |
| Income. Interest from US Government securities | 2013-12-31 | $106,868 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $226,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,705,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,979,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,979,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $92,265 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,414,040 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,805,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,059,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,121,895 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,254,664 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,781,524 |
| Income. Dividends from preferred stock | 2013-12-31 | $92,181 |
| Income. Dividends from common stock | 2013-12-31 | $285,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,899,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,698,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,107,194 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,805,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,633,278 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $55,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $145,079 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $738,620 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $634,781 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $44,077,585 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,833,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-12-31 | 391531945 |
| 2012 : WISCONSIN HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $432,129 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $432,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $913,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,075,408 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,282,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $558,579 |
| Total of all expenses incurred | 2012-12-31 | $40,412,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,675,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,093,647 |
| Value of total assets at end of year | 2012-12-31 | $43,303,361 |
| Value of total assets at beginning of year | 2012-12-31 | $42,595,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,737,004 |
| Total interest from all sources | 2012-12-31 | $444,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $668,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $394,136 |
| Administrative expenses professional fees incurred | 2012-12-31 | $126,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,772,938 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,422,724 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $570,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $596,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $546,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $12,962,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $266,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $246,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $517,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $473,153 |
| Other income not declared elsewhere | 2012-12-31 | $3,807,779 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,429,967 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $251,306 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $239,957 |
| Total non interest bearing cash at end of year | 2012-12-31 | $539,265 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $523,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $869,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,389,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,520,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $180,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,213,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,009,469 |
| Interest earned on other investments | 2012-12-31 | $11,059 |
| Income. Interest from US Government securities | 2012-12-31 | $196,070 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $218,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,979,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,287,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,287,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $107,381 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,805,188 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,970,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,277,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,124,079 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,781,524 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,746,918 |
| Income. Dividends from preferred stock | 2012-12-31 | $31,332 |
| Income. Dividends from common stock | 2012-12-31 | $243,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,606,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,107,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,001,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,633,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,530,734 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $145,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $362,298 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $634,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $682,464 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,675,668 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,117,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-12-31 | 391531945 |
| 2011 : WISCONSIN HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-780,919 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-780,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,075,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $787,037 |
| Total income from all sources (including contributions) | 2011-12-31 | $36,399,027 |
| Total loss/gain on sale of assets | 2011-12-31 | $247,460 |
| Total of all expenses incurred | 2011-12-31 | $36,492,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,605,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,567,949 |
| Value of total assets at end of year | 2011-12-31 | $42,595,583 |
| Value of total assets at beginning of year | 2011-12-31 | $42,400,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,886,961 |
| Total interest from all sources | 2011-12-31 | $424,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $558,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $373,098 |
| Administrative expenses professional fees incurred | 2011-12-31 | $227,070 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,640,674 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $596,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,246,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $11,296,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $246,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $212,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $473,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $464,752 |
| Other income not declared elsewhere | 2011-12-31 | $3,718,977 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,488,112 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $239,957 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $143,907 |
| Total non interest bearing cash at end of year | 2011-12-31 | $523,298 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $630,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-93,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,520,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,613,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $171,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,009,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,763,943 |
| Interest earned on other investments | 2011-12-31 | $2,162 |
| Income. Interest from US Government securities | 2011-12-31 | $223,216 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $197,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,287,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,667,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,667,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $142,739 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,970,571 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,739,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-337,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,927,275 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,746,918 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,103,535 |
| Income. Dividends from common stock | 2011-12-31 | $185,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,166,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,001,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,246,739 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,530,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,095,793 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $362,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $178,378 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $682,464 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $694,620 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $73,012,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $72,764,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-12-31 | 391531945 |
| 2010 : WISCONSIN HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $92,001 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $92,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $787,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $890,808 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,484,071 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,188,036 |
| Total of all expenses incurred | 2010-12-31 | $35,843,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,247,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,905,270 |
| Value of total assets at end of year | 2010-12-31 | $42,400,749 |
| Value of total assets at beginning of year | 2010-12-31 | $39,671,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,596,371 |
| Total interest from all sources | 2010-12-31 | $456,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $651,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $421,360 |
| Administrative expenses professional fees incurred | 2010-12-31 | $182,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $199,484 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,989,775 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,246,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,282,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $12,390,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $212,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $185,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $464,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $459,382 |
| Other income not declared elsewhere | 2010-12-31 | $3,711,850 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,245,420 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $143,907 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $215,220 |
| Total non interest bearing cash at end of year | 2010-12-31 | $630,146 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,152,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,640,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,613,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,780,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $168,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,763,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,140,260 |
| Interest earned on other investments | 2010-12-31 | $10,956 |
| Income. Interest from US Government securities | 2010-12-31 | $275,486 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $167,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,667,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,734,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,734,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $174,952 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,739,512 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,754,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $478,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $29,915,495 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,103,535 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,208,354 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,080 |
| Income. Dividends from common stock | 2010-12-31 | $228,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,681,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,246,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,079,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,095,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,180,313 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $178,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $216,206 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $694,620 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $754,989 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $94,439,738 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $93,251,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2010-12-31 | 391531945 |
