BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WISCONSIN MASONS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $19,065,475 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $19,065,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $381,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $339,259 |
| Total income from all sources (including contributions) | 2023-06-01 | $55,972,110 |
| Total loss/gain on sale of assets | 2023-06-01 | $4,403,997 |
| Total of all expenses incurred | 2023-06-01 | $16,861,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $15,317,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $14,991,600 |
| Value of total assets at end of year | 2023-06-01 | $301,428,068 |
| Value of total assets at beginning of year | 2023-06-01 | $262,275,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $1,544,420 |
| Total interest from all sources | 2023-06-01 | $439,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $3,684,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $3,684,689 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $124,159,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $104,319,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $82,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $65,018 |
| Other income not declared elsewhere | 2023-06-01 | $8,720 |
| Administrative expenses (other) incurred | 2023-06-01 | $318,018 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $381,943 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $339,259 |
| Total non interest bearing cash at end of year | 2023-06-01 | $1,099,470 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $-2,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $39,110,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $301,046,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $261,935,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $930,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $103,847,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $85,246,860 |
| Interest earned on other investments | 2023-06-01 | $434,697 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $63,837,781 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $63,029,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $1,056,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $4,790 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-01 | $5,728,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-01 | $5,349,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $5,906,698 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $7,092,258 |
| Net gain/loss from 103.12 investment entities | 2023-06-01 | $379,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $14,991,600 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,616,840 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $1,579,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $15,317,483 |
| Contract administrator fees | 2023-06-01 | $130,089 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $14,402,415 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $9,998,418 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-06-01 | 541172176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-12,039,168 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-12,039,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $339,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $688,960 |
| Total income from all sources (including contributions) | 2023-05-31 | $13,470,210 |
| Total loss/gain on sale of assets | 2023-05-31 | $15,977,134 |
| Total of all expenses incurred | 2023-05-31 | $16,179,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $14,712,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $14,613,477 |
| Value of total assets at end of year | 2023-05-31 | $262,275,177 |
| Value of total assets at beginning of year | 2023-05-31 | $265,333,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,466,459 |
| Total interest from all sources | 2023-05-31 | $105,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $4,989,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $4,989,347 |
| Administrative expenses professional fees incurred | 2023-05-31 | $181,700 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $104,319,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $117,092,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $65,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $65,194 |
| Other income not declared elsewhere | 2023-05-31 | $15,905 |
| Administrative expenses (other) incurred | 2023-05-31 | $265,206 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $339,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $688,960 |
| Total non interest bearing cash at end of year | 2023-05-31 | $-2,482 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $-15,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,708,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $261,935,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $264,644,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $891,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $85,246,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $71,686,664 |
| Interest earned on other investments | 2023-05-31 | $103,775 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $63,029,203 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $66,906,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,688,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,753,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,753,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,868 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $5,349,198 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $5,443,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-8,925,379 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-1,172,782 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-93,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $14,613,477 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,579,231 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,402,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $14,712,642 |
| Contract administrator fees | 2023-05-31 | $128,376 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $23,174,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $7,196,866 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2023-05-31 | 363168081 |
| 2022 : WISCONSIN MASONS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-12,039,168 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-12,039,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $339,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $688,960 |
| Total income from all sources (including contributions) | 2022-06-01 | $13,470,210 |
| Total loss/gain on sale of assets | 2022-06-01 | $15,977,134 |
| Total of all expenses incurred | 2022-06-01 | $16,179,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $14,712,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $14,613,477 |
| Value of total assets at end of year | 2022-06-01 | $262,275,177 |
| Value of total assets at beginning of year | 2022-06-01 | $265,333,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $1,466,459 |
| Total interest from all sources | 2022-06-01 | $105,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $4,989,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $4,989,347 |
| Administrative expenses professional fees incurred | 2022-06-01 | $181,700 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $104,319,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $117,092,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $65,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $65,194 |
| Other income not declared elsewhere | 2022-06-01 | $15,905 |
| Administrative expenses (other) incurred | 2022-06-01 | $265,206 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $339,259 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $688,960 |
| Total non interest bearing cash at end of year | 2022-06-01 | $-2,482 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $-15,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-2,708,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $261,935,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $264,644,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $891,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $85,246,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $71,686,664 |
| Interest earned on other investments | 2022-06-01 | $103,775 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $63,029,203 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $66,906,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $2,688,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $1,868 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $5,349,198 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $5,443,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-8,925,379 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-1,172,782 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $-93,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $14,613,477 |
| Employer contributions (assets) at end of year | 2022-06-01 | $1,579,231 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,402,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $14,712,642 |
| Contract administrator fees | 2022-06-01 | $128,376 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $23,174,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $7,196,866 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-06-01 | 363168081 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-4,790,973 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-4,790,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $688,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $277,831 |
| Total income from all sources (including contributions) | 2022-05-31 | $10,395,207 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $15,366,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $14,037,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $12,720,305 |
| Value of total assets at end of year | 2022-05-31 | $265,333,769 |
| Value of total assets at beginning of year | 2022-05-31 | $269,893,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,328,695 |
| Total interest from all sources | 2022-05-31 | $284,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $3,763,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $3,763,405 |
| Administrative expenses professional fees incurred | 2022-05-31 | $142,908 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $117,092,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $117,759,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $65,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $60,025 |
| Other income not declared elsewhere | 2022-05-31 | $15,366 |
| Administrative expenses (other) incurred | 2022-05-31 | $266,167 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $688,960 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $277,831 |
| Total non interest bearing cash at end of year | 2022-05-31 | $-15,142 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $-10,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-4,971,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $264,644,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $269,615,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $797,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $71,686,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $74,377,726 |
| Interest earned on other investments | 2022-05-31 | $284,159 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $66,906,190 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $68,201,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,753,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,133,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,133,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $86 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $5,443,165 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $6,012,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $267,486 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-1,295,466 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-569,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $12,720,305 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,402,139 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,358,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $14,037,563 |
| Contract administrator fees | 2022-05-31 | $122,234 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-05-31 | 363168081 |
| 2021 : WISCONSIN MASONS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $33,183,566 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $33,183,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $277,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $278,166 |
| Total income from all sources (including contributions) | 2021-05-31 | $78,780,631 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $14,597,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $13,320,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $12,674,283 |
| Value of total assets at end of year | 2021-05-31 | $269,893,691 |
| Value of total assets at beginning of year | 2021-05-31 | $205,710,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,277,164 |
| Total interest from all sources | 2021-05-31 | $112,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,551,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,551,518 |
| Administrative expenses professional fees incurred | 2021-05-31 | $162,971 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $117,759,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $88,935,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $60,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $64,124 |
| Other income not declared elsewhere | 2021-05-31 | $4,351 |
| Administrative expenses (other) incurred | 2021-05-31 | $252,066 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $277,831 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $278,166 |
| Total non interest bearing cash at end of year | 2021-05-31 | $-10,260 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $-274,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $64,183,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $269,615,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $205,432,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $739,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $74,377,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $55,272,821 |
| Interest earned on other investments | 2021-05-31 | $111,850 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $68,201,656 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $52,128,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,133,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,471,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,471,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $210 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $6,012,326 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $5,545,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $13,553,386 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $17,234,443 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $467,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $12,674,283 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,358,534 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,567,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $13,320,386 |
| Contract administrator fees | 2021-05-31 | $122,946 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-05-31 | 363168081 |
| 2020 : WISCONSIN MASONS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $8,850,267 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $8,850,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $278,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $255,608 |
| Total income from all sources (including contributions) | 2020-05-31 | $26,067,121 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $14,001,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,762,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $13,910,228 |
| Value of total assets at end of year | 2020-05-31 | $205,710,945 |
| Value of total assets at beginning of year | 2020-05-31 | $193,622,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,239,045 |
| Total interest from all sources | 2020-05-31 | $9,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,622,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,622,461 |
| Administrative expenses professional fees incurred | 2020-05-31 | $154,707 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $88,935,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $81,262,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $64,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $60,286 |
| Other income not declared elsewhere | 2020-05-31 | $10,041 |
| Administrative expenses (other) incurred | 2020-05-31 | $256,120 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $278,166 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $255,608 |
| Total non interest bearing cash at end of year | 2020-05-31 | $-274,511 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $889,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $12,065,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $205,432,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $193,366,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $706,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $55,272,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $46,853,703 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $52,128,566 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $54,798,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,471,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,568,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,568,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $9,819 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $5,545,302 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $5,495,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-2,093,787 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $3,760,561 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $-2,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $13,910,228 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,567,449 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,694,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $12,762,192 |
| Contract administrator fees | 2020-05-31 | $122,214 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-05-31 | 363168081 |
| 2019 : WISCONSIN MASONS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $2,851,405 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $2,851,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $255,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $319,852 |
| Total income from all sources (including contributions) | 2019-05-31 | $16,675,629 |
| Total of all expenses incurred | 2019-05-31 | $12,949,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $11,870,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $14,672,569 |
| Value of total assets at end of year | 2019-05-31 | $193,622,503 |
| Value of total assets at beginning of year | 2019-05-31 | $189,960,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,078,569 |
| Total interest from all sources | 2019-05-31 | $6,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,663,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,663,341 |
| Administrative expenses professional fees incurred | 2019-05-31 | $154,932 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $60,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $69,543 |
| Other income not declared elsewhere | 2019-05-31 | $8,951 |
| Administrative expenses (other) incurred | 2019-05-31 | $259,249 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $255,608 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $319,852 |
| Total non interest bearing cash at end of year | 2019-05-31 | $889,306 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $-27,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $3,726,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $193,366,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $189,640,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $540,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $128,116,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $121,906,786 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $54,798,316 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $55,626,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,568,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $5,266,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $5,266,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $6,650 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $5,495,208 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $5,285,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,852,695 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-674,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $14,672,569 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,694,540 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,832,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $11,870,941 |
| Contract administrator fees | 2019-05-31 | $123,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2019-05-31 | 391531945 |
| 2018 : WISCONSIN MASONS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $10,440,741 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $10,440,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $319,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $207,802 |
| Total income from all sources (including contributions) | 2018-05-31 | $32,900,524 |
| Total of all expenses incurred | 2018-05-31 | $12,436,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $11,344,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $15,219,584 |
| Value of total assets at end of year | 2018-05-31 | $189,960,628 |
| Value of total assets at beginning of year | 2018-05-31 | $169,384,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,091,284 |
| Total interest from all sources | 2018-05-31 | $4,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,699,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,699,285 |
| Administrative expenses professional fees incurred | 2018-05-31 | $250,299 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $69,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $64,231 |
| Other income not declared elsewhere | 2018-05-31 | $6,062 |
| Administrative expenses (other) incurred | 2018-05-31 | $264,242 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $319,852 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $207,802 |
| Total non interest bearing cash at end of year | 2018-05-31 | $-27,712 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $-9,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $20,464,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $189,640,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $169,176,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $453,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $121,906,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $122,648,801 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $55,626,608 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $42,545,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $5,266,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,551,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,551,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,573 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $5,285,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,557,417 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $3,972,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $15,219,584 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,832,916 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,583,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $11,344,939 |
| Contract administrator fees | 2018-05-31 | $123,480 |
| 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 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-05-31 | 391531945 |
| 2017 : WISCONSIN MASONS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $11,108,484 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $11,108,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $207,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $219,401 |
| Total income from all sources (including contributions) | 2017-05-31 | $32,668,993 |
| Total of all expenses incurred | 2017-05-31 | $11,859,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $11,060,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $13,671,820 |
| Value of total assets at end of year | 2017-05-31 | $169,384,277 |
| Value of total assets at beginning of year | 2017-05-31 | $148,586,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $799,600 |
| Total interest from all sources | 2017-05-31 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,401,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,401,128 |
| Administrative expenses professional fees incurred | 2017-05-31 | $227,914 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $64,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $129,491 |
| Other income not declared elsewhere | 2017-05-31 | $13,399 |
| Administrative expenses (other) incurred | 2017-05-31 | $248,072 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $207,802 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $219,401 |
| Total non interest bearing cash at end of year | 2017-05-31 | $-9,449 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $-46,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $20,809,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $169,176,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $148,367,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $201,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $122,648,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $106,333,030 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $42,545,651 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $38,040,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,551,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,514,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,514,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $3,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,914,666 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $4,556,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $13,671,820 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,583,319 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,615,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $11,060,232 |
| Contract administrator fees | 2017-05-31 | $121,953 |
| 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 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-05-31 | 391531945 |
| 2016 : WISCONSIN MASONS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $332,114 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $332,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $219,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $592,617 |
| Total income from all sources (including contributions) | 2016-05-31 | $12,231,271 |
| Total of all expenses incurred | 2016-05-31 | $11,493,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $10,678,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $13,268,952 |
| Value of total assets at end of year | 2016-05-31 | $148,586,715 |
| Value of total assets at beginning of year | 2016-05-31 | $148,221,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $814,245 |
| Total interest from all sources | 2016-05-31 | $2,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,400,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,400,800 |
| Administrative expenses professional fees incurred | 2016-05-31 | $224,727 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $129,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $70,723 |
| Other income not declared elsewhere | 2016-05-31 | $19,256 |
| Administrative expenses (other) incurred | 2016-05-31 | $270,868 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $219,401 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $239,850 |
| Total non interest bearing cash at end of year | 2016-05-31 | $-46,283 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $-22,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $738,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $148,367,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $147,629,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $201,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $106,333,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $107,832,524 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $38,040,415 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $37,765,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,514,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,217,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,217,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $2,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-3,132,190 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $340,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $13,268,952 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,615,818 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,358,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $10,678,967 |
| Contract administrator fees | 2016-05-31 | $117,262 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $352,767 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-05-31 | 391531945 |
| 2015 : WISCONSIN MASONS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-205,892 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-205,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $592,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $326,086 |
| Total income from all sources (including contributions) | 2015-05-31 | $19,806,102 |
| Total loss/gain on sale of assets | 2015-05-31 | $322,414 |
| Total of all expenses incurred | 2015-05-31 | $11,006,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $10,238,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $11,273,879 |
| Value of total assets at end of year | 2015-05-31 | $148,221,872 |
| Value of total assets at beginning of year | 2015-05-31 | $139,155,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $768,012 |
| Total interest from all sources | 2015-05-31 | $235,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $604,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $604,043 |
| Administrative expenses professional fees incurred | 2015-05-31 | $258,507 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $201,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $70,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $146,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $12,480 |
| Other income not declared elsewhere | 2015-05-31 | $12,267 |
| Administrative expenses (other) incurred | 2015-05-31 | $211,444 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $239,850 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $150,885 |
| Total non interest bearing cash at end of year | 2015-05-31 | $-22,442 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $-6,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $8,799,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $147,629,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $138,829,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $184,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $107,832,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $101,570,115 |
| Interest earned on other investments | 2015-05-31 | $7,205 |
| Income. Interest from US Government securities | 2015-05-31 | $71,755 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $156,624 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $37,765,898 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $24,065,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,217,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $948,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $948,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $60 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $4,046,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $5,201,095 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $2,362,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $11,273,879 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,358,070 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,007,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $10,238,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $7,176,974 |
| Contract administrator fees | 2015-05-31 | $113,867 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $352,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $162,721 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $46,572,719 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $46,250,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-05-31 | 391531945 |
| 2014 : WISCONSIN MASONS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $100,188 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $100,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $326,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $128,223 |
| Total income from all sources (including contributions) | 2014-05-31 | $27,939,608 |
| Total loss/gain on sale of assets | 2014-05-31 | $-130,416 |
| Total of all expenses incurred | 2014-05-31 | $10,660,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $10,014,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,094,269 |
| Value of total assets at end of year | 2014-05-31 | $139,155,507 |
| Value of total assets at beginning of year | 2014-05-31 | $121,678,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $646,076 |
| Total interest from all sources | 2014-05-31 | $376,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $894,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $894,396 |
| Administrative expenses professional fees incurred | 2014-05-31 | $230,186 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $201,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $206,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $146,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $118,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $12,480 |
| Other income not declared elsewhere | 2014-05-31 | $7,616 |
| Administrative expenses (other) incurred | 2014-05-31 | $217,421 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $150,885 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $128,223 |
| Total non interest bearing cash at end of year | 2014-05-31 | $-6,838 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $-27,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $17,279,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $138,829,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $121,550,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $87,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $101,570,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $84,521,287 |
| Interest earned on other investments | 2014-05-31 | $9,444 |
| Income. Interest from US Government securities | 2014-05-31 | $113,464 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $252,237 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $24,065,507 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $25,606,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $948,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,026,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,026,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,363 |
| Asset value of US Government securities at end of year | 2014-05-31 | $4,046,284 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $2,365,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $15,154,431 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $2,442,616 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $9,094,269 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,007,052 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,070,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $10,014,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $7,176,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $5,791,739 |
| Contract administrator fees | 2014-05-31 | $110,823 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $162,721 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $38,315,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $38,446,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-05-31 | 391531945 |
| 2013 : WISCONSIN MASONS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-212,397 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-212,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $128,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $286,765 |
| Total income from all sources (including contributions) | 2013-05-31 | $28,339,016 |
| Total loss/gain on sale of assets | 2013-05-31 | $151,148 |
| Total of all expenses incurred | 2013-05-31 | $10,279,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,623,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $8,236,752 |
| Value of total assets at end of year | 2013-05-31 | $121,678,606 |
| Value of total assets at beginning of year | 2013-05-31 | $103,778,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $656,396 |
| Total interest from all sources | 2013-05-31 | $376,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $707,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $707,499 |
| Administrative expenses professional fees incurred | 2013-05-31 | $223,276 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $206,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $121,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $118,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $127,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $163,594 |
| Other income not declared elsewhere | 2013-05-31 | $17,714 |
| Administrative expenses (other) incurred | 2013-05-31 | $206,497 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $128,223 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $123,171 |
| Total non interest bearing cash at end of year | 2013-05-31 | $-27,500 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $-1,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $18,059,108 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $121,550,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $103,491,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $115,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $84,521,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $76,167,402 |
| Interest earned on other investments | 2013-05-31 | $18,003 |
| Income. Interest from US Government securities | 2013-05-31 | $119,339 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $239,207 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $25,606,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $14,223,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,026,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $3,392,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $3,392,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $254 |
| Asset value of US Government securities at end of year | 2013-05-31 | $2,365,862 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,524,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $18,453,736 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $607,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $8,236,752 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,070,286 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $828,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $9,623,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $5,791,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $5,394,426 |
| Contract administrator fees | 2013-05-31 | $110,963 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $32,403,115 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $32,251,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-05-31 | 391531945 |
| 2012 : WISCONSIN MASONS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-184,692 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-184,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $286,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $541,181 |
| Total income from all sources (including contributions) | 2012-05-31 | $5,670,795 |
| Total loss/gain on sale of assets | 2012-05-31 | $608,143 |
| Total of all expenses incurred | 2012-05-31 | $9,591,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $8,893,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $7,744,662 |
| Value of total assets at end of year | 2012-05-31 | $103,778,040 |
| Value of total assets at beginning of year | 2012-05-31 | $107,953,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $698,839 |
| Total interest from all sources | 2012-05-31 | $763,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $702,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $702,434 |
| Administrative expenses professional fees incurred | 2012-05-31 | $326,866 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $121,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $252,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $127,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $511,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $163,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $392,944 |
| Other income not declared elsewhere | 2012-05-31 | $3,714 |
| Administrative expenses (other) incurred | 2012-05-31 | $167,728 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $123,171 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $148,237 |
| Total non interest bearing cash at end of year | 2012-05-31 | $-1,381 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-9,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-3,921,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $103,491,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $107,412,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $91,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $76,167,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $76,098,157 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $10,620,554 |
| Interest earned on other investments | 2012-05-31 | $93,316 |
| Income. Interest from US Government securities | 2012-05-31 | $240,001 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $429,929 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $14,223,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $3,392,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,920,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,920,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $307 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,524,644 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $5,451,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-4,259,782 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $71,482 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $221,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $7,744,662 |
| Employer contributions (assets) at end of year | 2012-05-31 | $828,234 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $775,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $8,893,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $5,394,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $10,332,730 |
| Contract administrator fees | 2012-05-31 | $112,531 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $242 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $69,780,370 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $69,172,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-05-31 | 391531945 |
| 2011 : WISCONSIN MASONS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-214,004 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-214,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $541,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $119,099 |
| Total income from all sources (including contributions) | 2011-05-31 | $25,509,433 |
| Total loss/gain on sale of assets | 2011-05-31 | $591,201 |
| Total of all expenses incurred | 2011-05-31 | $9,139,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $8,540,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $7,584,595 |
| Value of total assets at end of year | 2011-05-31 | $107,953,614 |
| Value of total assets at beginning of year | 2011-05-31 | $91,161,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $598,726 |
| Total interest from all sources | 2011-05-31 | $740,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $504,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $504,841 |
| Administrative expenses professional fees incurred | 2011-05-31 | $229,810 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $252,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $151,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $511,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $187,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $392,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $16,212 |
| Other income not declared elsewhere | 2011-05-31 | $35,085 |
| Administrative expenses (other) incurred | 2011-05-31 | $180,990 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $148,237 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $102,887 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-9,949 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-11,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $16,370,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $107,412,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $91,042,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $77,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $76,098,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $61,007,418 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $10,620,554 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $10,438,989 |
| Interest earned on other investments | 2011-05-31 | $13,316 |
| Income. Interest from US Government securities | 2011-05-31 | $266,924 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $459,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,920,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,067,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,067,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $563 |
| Asset value of US Government securities at end of year | 2011-05-31 | $5,451,175 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $7,747,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $16,085,900 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $181,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $7,584,595 |
| Employer contributions (assets) at end of year | 2011-05-31 | $775,937 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $817,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $8,540,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $10,332,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $8,755,354 |
| Contract administrator fees | 2011-05-31 | $110,394 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $209 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $69,967,672 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $69,376,471 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-05-31 | 391531945 |
