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FOND DU LAC EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameFOND DU LAC EMPLOYEE RETIREMENT PLAN
Plan identification number 001

FOND DU LAC EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOND DU LAC RESERVATION BUSINESS COMMITTEE has sponsored the creation of one or more 401k plans.

Company Name:FOND DU LAC RESERVATION BUSINESS COMMITTEE
Employer identification number (EIN):410965719
NAIC Classification:713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOND DU LAC EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER BORKHOLDER
0012016-01-01NOELLE LENT
0012015-01-01NOELLE LENT
0012014-01-01DANNELL SAVAGE
0012013-01-01DANNELL SAVAGE
0012012-01-01LINDA BASSETT
0012011-01-01LINDA BASSETT
0012010-01-01LINDA BASSETT
0012009-01-01LINDA BASSETT
0012009-01-01LINDA BASSETT
0012007-01-01LINDA BASSETT

Plan Statistics for FOND DU LAC EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for FOND DU LAC EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,164
Total number of active participants reported on line 7a of the Form 55002023-01-011,578
Number of retired or separated participants receiving benefits2023-01-0119
Number of other retired or separated participants entitled to future benefits2023-01-01541
Total of all active and inactive participants2023-01-012,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0169
Total participants2023-01-012,207
Number of participants with account balances2023-01-012,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,260
Total number of active participants reported on line 7a of the Form 55002022-01-011,490
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-01587
Total of all active and inactive participants2022-01-012,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0163
Total participants2022-01-012,160
Number of participants with account balances2022-01-012,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,448
Total number of active participants reported on line 7a of the Form 55002021-01-011,464
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-01713
Total of all active and inactive participants2021-01-012,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0163
Total participants2021-01-012,258
Number of participants with account balances2021-01-012,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,400
Total number of active participants reported on line 7a of the Form 55002020-01-011,796
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01583
Total of all active and inactive participants2020-01-012,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0161
Total participants2020-01-012,447
Number of participants with account balances2020-01-012,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,614
Total number of active participants reported on line 7a of the Form 55002019-01-012,000
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01352
Total of all active and inactive participants2019-01-012,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0137
Total participants2019-01-012,400
Number of participants with account balances2019-01-012,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,558
Total number of active participants reported on line 7a of the Form 55002018-01-012,274
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-01289
Total of all active and inactive participants2018-01-012,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0134
Total participants2018-01-012,614
Number of participants with account balances2018-01-012,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,887
Total number of active participants reported on line 7a of the Form 55002017-01-012,147
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-01355
Total of all active and inactive participants2017-01-012,520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0128
Total participants2017-01-012,548
Number of participants with account balances2017-01-012,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,716
Total number of active participants reported on line 7a of the Form 55002016-01-012,209
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-01631
Total of all active and inactive participants2016-01-012,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0129
Total participants2016-01-012,884
Number of participants with account balances2016-01-012,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,900
Total number of active participants reported on line 7a of the Form 55002015-01-012,089
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-01591
Total of all active and inactive participants2015-01-012,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0121
Total participants2015-01-012,716
Number of participants with account balances2015-01-012,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,733
Total number of active participants reported on line 7a of the Form 55002014-01-012,328
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-01536
Total of all active and inactive participants2014-01-012,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0123
Total participants2014-01-012,900
Number of participants with account balances2014-01-012,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,545
Total number of active participants reported on line 7a of the Form 55002013-01-012,165
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-01536
Total of all active and inactive participants2013-01-012,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0118
Total participants2013-01-012,733
Number of participants with account balances2013-01-012,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,277
Total number of active participants reported on line 7a of the Form 55002012-01-012,029
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-01486
Total of all active and inactive participants2012-01-012,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-012,545
Number of participants with account balances2012-01-012,545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,370
Total number of active participants reported on line 7a of the Form 55002011-01-011,746
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01506
Total of all active and inactive participants2011-01-012,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-012,274
Number of participants with account balances2011-01-012,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,768
Total number of active participants reported on line 7a of the Form 55002010-01-011,673
Number of retired or separated participants receiving benefits2010-01-0120
Number of other retired or separated participants entitled to future benefits2010-01-01671
Total of all active and inactive participants2010-01-012,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-012,370
Number of participants with account balances2010-01-012,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,498
Total number of active participants reported on line 7a of the Form 55002009-01-012,204
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-01548
Total of all active and inactive participants2009-01-012,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,768
Number of participants with account balances2009-01-012,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-011,280
Total number of active participants reported on line 7a of the Form 55002007-01-011,753
Number of retired or separated participants receiving benefits2007-01-0113
Number of other retired or separated participants entitled to future benefits2007-01-01215
Total of all active and inactive participants2007-01-011,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-011,981
Number of participants with account balances2007-01-011,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010

Financial Data on FOND DU LAC EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$23,127,689
Total of all expenses incurred2023-12-31$8,635,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,150,235
Expenses. Certain deemed distributions of participant loans2023-12-31$339,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,568,721
Value of total assets at end of year2023-12-31$96,577,201
Value of total assets at beginning of year2023-12-31$82,084,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$145,282
Total interest from all sources2023-12-31$377,115
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,693,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,693,297
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,774,289
Participant contributions at end of year2023-12-31$1,210,742
Participant contributions at beginning of year2023-12-31$1,144,558
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$425
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$281,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$10,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$7,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$14,492,531
Value of net assets at end of year (total assets less liabilities)2023-12-31$96,577,201
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$82,084,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$115,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$82,443,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$68,208,012
Interest on participant loans2023-12-31$79,284
Interest earned on other investments2023-12-31$297,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$12,912,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$12,724,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$11,488,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,512,777
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,150,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WIPFLI LLP
Accountancy firm EIN2023-12-31390758449
2022 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-6,004,388
Total of all expenses incurred2022-12-31$11,082,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,538,147
Expenses. Certain deemed distributions of participant loans2022-12-31$256,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,900,368
Value of total assets at end of year2022-12-31$82,084,670
Value of total assets at beginning of year2022-12-31$99,171,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$287,949
Total interest from all sources2022-12-31$292,648
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,351,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,351,415
Administrative expenses professional fees incurred2022-12-31$129,723
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,504,633
Participant contributions at end of year2022-12-31$1,144,558
Participant contributions at beginning of year2022-12-31$1,160,748
Participant contributions at end of year2022-12-31$425
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$65,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,086,643
Value of net assets at end of year (total assets less liabilities)2022-12-31$82,084,670
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$99,171,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,208,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,090,357
Interest on participant loans2022-12-31$62,548
Interest earned on other investments2022-12-31$230,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$12,724,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,915,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,548,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,330,292
Employer contributions (assets) at end of year2022-12-31$273
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,538,147
Contract administrator fees2022-12-31$158,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$20,315,279
Total of all expenses incurred2021-12-31$11,684,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,145,145
Expenses. Certain deemed distributions of participant loans2021-12-31$184,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,224,757
Value of total assets at end of year2021-12-31$99,171,313
Value of total assets at beginning of year2021-12-31$90,540,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$354,934
Total interest from all sources2021-12-31$305,193
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,429,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,429,327
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,633,514
Participant contributions at end of year2021-12-31$1,160,748
Participant contributions at beginning of year2021-12-31$1,348,351
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$66,508
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,789
Administrative expenses (other) incurred2021-12-31$192,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,630,996
Value of net assets at end of year (total assets less liabilities)2021-12-31$99,171,313
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,540,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$162,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,090,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,506,496
Interest on participant loans2021-12-31$65,415
Interest earned on other investments2021-12-31$239,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,915,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,677,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,356,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,524,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,145,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$18,742,816
Total of all expenses incurred2020-12-31$5,968,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,376,770
Expenses. Certain deemed distributions of participant loans2020-12-31$286,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,844,747
Value of total assets at end of year2020-12-31$90,540,317
Value of total assets at beginning of year2020-12-31$77,765,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$304,575
Total interest from all sources2020-12-31$332,256
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,130,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,130,563
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,605,732
Participant contributions at end of year2020-12-31$1,348,351
Participant contributions at beginning of year2020-12-31$1,529,544
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$165,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,548
Administrative expenses (other) incurred2020-12-31$170,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,774,728
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,540,317
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$77,765,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$134,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$76,506,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$65,566,485
Interest on participant loans2020-12-31$74,618
Interest earned on other investments2020-12-31$257,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,677,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,660,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,435,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,074,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,376,770
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$20,420,532
Total of all expenses incurred2019-12-31$6,583,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,100,001
Expenses. Certain deemed distributions of participant loans2019-12-31$232,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,207,362
Value of total assets at end of year2019-12-31$77,765,589
Value of total assets at beginning of year2019-12-31$63,928,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$251,115
Total interest from all sources2019-12-31$162,448
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,264,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,264,112
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,644,165
Participant contributions at end of year2019-12-31$1,529,544
Participant contributions at beginning of year2019-12-31$1,516,108
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$7
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$179,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,463
Administrative expenses (other) incurred2019-12-31$156,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,837,027
Value of net assets at end of year (total assets less liabilities)2019-12-31$77,765,589
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,928,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$94,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$65,566,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,587,752
Interest on participant loans2019-12-31$92,086
Interest earned on other investments2019-12-31$70,362
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$9,773,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,660,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$43,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,632,717
Net investment gain or loss from common/collective trusts2019-12-31$153,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,383,968
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,100,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$4,544,922
Total of all expenses incurred2018-12-31$5,594,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,887,017
Expenses. Certain deemed distributions of participant loans2018-12-31$353,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,585,780
Value of total assets at end of year2018-12-31$63,928,562
Value of total assets at beginning of year2018-12-31$64,978,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$353,616
Total interest from all sources2018-12-31$77,807
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,124,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,124,380
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,220,620
Participant contributions at end of year2018-12-31$1,516,108
Participant contributions at beginning of year2018-12-31$1,485,394
Participant contributions at end of year2018-12-31$7
Participant contributions at beginning of year2018-12-31$82
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$53,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,622
Administrative expenses (other) incurred2018-12-31$353,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,049,603
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,928,562
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$64,978,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,587,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,090,550
Interest on participant loans2018-12-31$77,793
Interest earned on other investments2018-12-31$11
Value of interest in common/collective trusts at end of year2018-12-31$9,773,383
Value of interest in common/collective trusts at beginning of year2018-12-31$9,394,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$57
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$57
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$43,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,411,591
Net investment gain or loss from common/collective trusts2018-12-31$168,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,311,690
Employer contributions (assets) at end of year2018-12-31$16
Employer contributions (assets) at beginning of year2018-12-31$116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,887,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$15,581,206
Total of all expenses incurred2017-12-31$5,595,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,075,356
Expenses. Certain deemed distributions of participant loans2017-12-31$205,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,998,619
Value of total assets at end of year2017-12-31$64,978,165
Value of total assets at beginning of year2017-12-31$54,992,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$314,469
Total interest from all sources2017-12-31$70,676
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$893,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$893,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,730,969
Participant contributions at end of year2017-12-31$1,485,394
Participant contributions at beginning of year2017-12-31$1,377,785
Participant contributions at end of year2017-12-31$82
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$132,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,622
Administrative expenses (other) incurred2017-12-31$314,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,986,129
Value of net assets at end of year (total assets less liabilities)2017-12-31$64,978,165
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,992,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,090,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$44,036,694
Interest on participant loans2017-12-31$70,674
Value of interest in common/collective trusts at end of year2017-12-31$9,394,344
Value of interest in common/collective trusts at beginning of year2017-12-31$9,573,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$57
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,482,039
Net investment gain or loss from common/collective trusts2017-12-31$136,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,135,101
Employer contributions (assets) at end of year2017-12-31$116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,075,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$9,416,796
Total of all expenses incurred2016-12-31$5,116,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,538,313
Expenses. Certain deemed distributions of participant loans2016-12-31$274,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,371,803
Value of total assets at end of year2016-12-31$54,992,036
Value of total assets at beginning of year2016-12-31$50,691,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$303,715
Total interest from all sources2016-12-31$64,169
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$779,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$779,379
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,303,681
Participant contributions at end of year2016-12-31$1,377,785
Participant contributions at beginning of year2016-12-31$1,394,892
Participant contributions at beginning of year2016-12-31$109
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$54,653
Administrative expenses (other) incurred2016-12-31$303,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,300,098
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,992,036
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,691,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$44,036,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$40,184,608
Interest on participant loans2016-12-31$64,169
Value of interest in common/collective trusts at end of year2016-12-31$9,573,928
Value of interest in common/collective trusts at beginning of year2016-12-31$9,110,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,079,117
Net investment gain or loss from common/collective trusts2016-12-31$122,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,013,469
Employer contributions (assets) at beginning of year2016-12-31$531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,538,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$6,542,536
Total of all expenses incurred2015-12-31$6,122,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,631,248
Expenses. Certain deemed distributions of participant loans2015-12-31$184,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,282,291
Value of total assets at end of year2015-12-31$50,691,938
Value of total assets at beginning of year2015-12-31$50,271,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$306,536
Total interest from all sources2015-12-31$74,195
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$747,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$747,490
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,151,334
Participant contributions at end of year2015-12-31$1,394,892
Participant contributions at beginning of year2015-12-31$1,140,642
Participant contributions at end of year2015-12-31$109
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$177,816
Administrative expenses (other) incurred2015-12-31$306,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$420,230
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,691,938
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$50,271,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$40,184,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,614,726
Interest on participant loans2015-12-31$74,195
Value of interest in common/collective trusts at end of year2015-12-31$9,110,706
Value of interest in common/collective trusts at beginning of year2015-12-31$9,502,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-673,702
Net investment gain or loss from common/collective trusts2015-12-31$112,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,953,141
Employer contributions (assets) at end of year2015-12-31$531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,631,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$8,663,915
Total of all expenses incurred2014-12-31$3,576,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,043,615
Expenses. Certain deemed distributions of participant loans2014-12-31$234,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,889,033
Value of total assets at end of year2014-12-31$50,271,708
Value of total assets at beginning of year2014-12-31$45,184,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$298,072
Total interest from all sources2014-12-31$51,432
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$718,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$718,107
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,961,434
Participant contributions at end of year2014-12-31$1,140,642
Participant contributions at beginning of year2014-12-31$1,146,999
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,733
Administrative expenses (other) incurred2014-12-31$298,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,087,537
Value of net assets at end of year (total assets less liabilities)2014-12-31$50,271,708
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,184,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,614,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,969,980
Interest on participant loans2014-12-31$51,416
Value of interest in common/collective trusts at end of year2014-12-31$9,502,387
Value of interest in common/collective trusts at beginning of year2014-12-31$9,055,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,906,281
Net investment gain or loss from common/collective trusts2014-12-31$99,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,923,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,043,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$11,690,941
Total of all expenses incurred2013-12-31$3,328,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,787,480
Expenses. Certain deemed distributions of participant loans2013-12-31$293,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,668,057
Value of total assets at end of year2013-12-31$45,184,171
Value of total assets at beginning of year2013-12-31$36,821,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$247,423
Total interest from all sources2013-12-31$56,080
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$543,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$543,053
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,672,241
Participant contributions at end of year2013-12-31$1,146,999
Participant contributions at beginning of year2013-12-31$1,259,342
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$153,127
Administrative expenses (other) incurred2013-12-31$247,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,362,468
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,184,171
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,821,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,969,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,593,201
Interest on participant loans2013-12-31$56,080
Value of interest in common/collective trusts at end of year2013-12-31$9,055,157
Value of interest in common/collective trusts at beginning of year2013-12-31$8,964,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,309,737
Net investment gain or loss from common/collective trusts2013-12-31$114,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,842,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,787,480
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$8,366,917
Total of all expenses incurred2012-12-31$2,556,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,884,063
Expenses. Certain deemed distributions of participant loans2012-12-31$476,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,150,544
Value of total assets at end of year2012-12-31$36,821,703
Value of total assets at beginning of year2012-12-31$31,011,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$196,213
Total interest from all sources2012-12-31$61,303
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$523,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$523,075
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,360,750
Participant contributions at end of year2012-12-31$1,259,342
Participant contributions at beginning of year2012-12-31$1,382,805
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$51,927
Administrative expenses (other) incurred2012-12-31$196,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,809,918
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,821,703
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,011,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,593,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,962,652
Interest on participant loans2012-12-31$61,303
Value of interest in common/collective trusts at end of year2012-12-31$8,964,325
Value of interest in common/collective trusts at beginning of year2012-12-31$8,665,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,493,037
Net investment gain or loss from common/collective trusts2012-12-31$138,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,737,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,884,063
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$3,953,732
Total of all expenses incurred2011-12-31$1,807,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,520,263
Expenses. Certain deemed distributions of participant loans2011-12-31$196,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,838,566
Value of total assets at end of year2011-12-31$31,011,785
Value of total assets at beginning of year2011-12-31$28,865,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$90,741
Total interest from all sources2011-12-31$53,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$420,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$420,596
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,640,373
Participant contributions at end of year2011-12-31$1,382,805
Participant contributions at beginning of year2011-12-31$1,406,970
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$69,495
Administrative expenses (other) incurred2011-12-31$90,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,146,568
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,011,785
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,865,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,962,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,929,812
Interest on participant loans2011-12-31$52,563
Value of interest in common/collective trusts at end of year2011-12-31$8,665,849
Value of interest in common/collective trusts at beginning of year2011-12-31$522,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,005,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,005,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-430,817
Net investment gain or loss from common/collective trusts2011-12-31$72,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,128,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,520,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIKILL & SCHILLING LTD
Accountancy firm EIN2011-12-31411308137
2010 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$774,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,769,356
Total of all expenses incurred2010-12-31$1,742,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,448,367
Expenses. Certain deemed distributions of participant loans2010-12-31$202,742
Value of total corrective distributions2010-12-31$85,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,528,777
Value of total assets at end of year2010-12-31$28,865,217
Value of total assets at beginning of year2010-12-31$24,063,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,678
Total interest from all sources2010-12-31$72,105
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$357,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$357,034
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,462,050
Participant contributions at end of year2010-12-31$1,406,970
Participant contributions at beginning of year2010-12-31$1,409,347
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$61,618
Administrative expenses (other) incurred2010-12-31$5,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,026,965
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,865,217
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,063,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,929,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,974,762
Interest on participant loans2010-12-31$70,536
Value of interest in common/collective trusts at end of year2010-12-31$522,734
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,005,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,679,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,679,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,804,663
Net investment gain or loss from common/collective trusts2010-12-31$6,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,005,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,448,367
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIKILL & SCHILLING LTD
Accountancy firm EIN2010-12-31411308137
2009 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total income from all sources (including contributions)2008-12-31$-3,375,726
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$997,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$995,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$2,715,488
Value of total assets at end of year2008-12-31$19,212,629
Value of total assets at beginning of year2008-12-31$23,585,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$1,629
Total interest from all sources2008-12-31$315,166
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$463,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2008-12-31$463,333
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$991,463
Participant contributions at end of year2008-12-31$1,290,801
Participant contributions at beginning of year2008-12-31$1,329,715
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$8,906
Administrative expenses (other) incurred2008-12-31$1,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-4,373,199
Value of net assets at end of year (total assets less liabilities)2008-12-31$19,212,629
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$23,585,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$9,962,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$15,176,546
Interest on participant loans2008-12-31$99,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$7,959,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$7,079,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$7,079,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$215,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-6,869,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31Yes
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$1,715,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$995,844
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31No
Opinion of an independent qualified public accountant for this plan2008-12-31Unqualified
Accountancy firm name2008-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2008-12-31420714325
2007 : FOND DU LAC EMPLOYEE RETIREMENT PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$0
Total income from all sources (including contributions)2007-12-31$4,641,232
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$1,476,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$1,353,003
Expenses. Certain deemed distributions of participant loans2007-12-31$121,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$2,659,843
Value of total assets at end of year2007-12-31$23,585,828
Value of total assets at beginning of year2007-12-31$20,420,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$1,978
Total interest from all sources2007-12-31$424,676
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$1,027,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2007-12-31$1,027,425
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$100,000
If this is an individual account plan, was there a blackout period2007-12-31No
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$1,029,818
Participant contributions at end of year2007-12-31$1,329,715
Participant contributions at beginning of year2007-12-31$1,048,991
Income. Received or receivable in cash from other sources (including rollovers)2007-12-31$20,611
Administrative expenses (other) incurred2007-12-31$1,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$3,165,031
Value of net assets at end of year (total assets less liabilities)2007-12-31$23,585,828
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$20,420,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$15,199,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$12,667,950
Interest on participant loans2007-12-31$77,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$7,056,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$6,703,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$6,703,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$347,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$529,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$1,609,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$1,353,003
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31No
Opinion of an independent qualified public accountant for this plan2007-12-31Unqualified
Accountancy firm name2007-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2007-12-31420714325

Form 5500 Responses for FOND DU LAC EMPLOYEE RETIREMENT PLAN

2023: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: FOND DU LAC EMPLOYEE RETIREMENT PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01First time form 5500 has been submittedYes
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62600
Policy instance 1
Insurance contract or identification numberQK62600
Number of Individuals Covered2183
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62600
Policy instance 1
Insurance contract or identification numberQK62600
Number of Individuals Covered2160
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62600
Policy instance 1
Insurance contract or identification numberQK62600
Number of Individuals Covered2258
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62600
Policy instance 1
Insurance contract or identification numberQK62600
Number of Individuals Covered2447
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62600
Policy instance 1
Insurance contract or identification numberQK62600
Number of Individuals Covered2392
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $22
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract numberQK62600
Policy instance 1
Insurance contract or identification numberQK62600
Number of Individuals Covered2396
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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