2024-10-07T13:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990 2023-01-01 391920319 BAYCARE EMPLOYEES INC EMPLOYEE WELFARE BAYC 9203275610 PO BOX 12800 GREEN BAY WI 543072800 ASSOCIATED TRUST COMPANY NA TRUSTEE 9203275610 2024-10-04 true true SHIRLEY HU P01342373 3128792000 2024-10-04 2023 2024-10-15 13:58:12Z 13056080 false X N/A X 2003 WI TO PROVIDE HEALTH AND OTHER EMPLOYEE BENEFITS TO EMPLOYEES 19 0 0 172860 163713 0 12499029 12883220 64397 172860 1768 0 12565194 13056080 0 13435386 13558798 1000 1000 0 0 50756 13436386 13610554 -871192 -554474 3991990 3422685 0 0 3991990 3422685 TO PROVIDE HEALTH AND OTHER EMPLOYEE BENEFITS TO EMPLOYEES false false HEALTH AND OTHER EMPLOYEE BENEFITS TO EMPLOYEES false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 0 true true false false false false false false false false X 19 0 false false false false false false false true true false false false true true true true true true true false WI X ASSOCIATED TRUST COMPANY 9204909046 164 NORTH BROADWAY GREEN BAY WI 54303 ASSOCIATED TRUST COMPANY NA TRUSTEE 1.0 X 1000 0 0 1000 0 0 false false false CONTRIBUTIONS 525100 12883220 12883220 12883220 172860 172860 0 13056080 12883220 172860 0 13558798 13558798 1000 1000 50756 50756 13610554 13609554 1000 0 3991990 3422685 3991990 3422685 0 0 X 3991990 3422685 3991990 3422685 3991990 3422685 X -554474 -14831 X X false true X true false 13227219 171139 171139 13056080 13056080 13425233 371419 371419 13053814 556740 556740 13610554 EXPLANATION FOR SCHEDULE D, PART XI, LINE 2d ACCRUAL BASED CONTRIBUTIONS: $171,139 EXPLANATION FOR SCHEDULE D, PART XII, LINE 2d ADMINISTRATIVE EXPENSES: $371,419 EXPLANATION FOR SCHEDULE D, PART XII, LINE 4b TRUSTEE FEES: $1,000; ACCRUAL BASED BENEFIT DISTRIBUTIONS: $504,984; PRIOR YEAR TAXES PAID: $23,191; ESTIMATED TAXES PAID: $26,657; LATE PENALTY: $908. FORM 990, PART IV, LINE 12A INDEPENDENT AUDIT PERFORMED BY CLIFTONLARSONALLEN LLP FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW A COPY OF THE RETURN WAS PROVIDED TO THE TRUSTEE FOR REVIEW BEFORE FILING EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15a CFO PREPARES CURRENT SALARY INFORMATION AND INCLUDES COMPARABLE DATA FROM MGMA AND WHA. THE EXECUTIVE COMMITTEE REVIEWS THE DATA AND MAKES A SALARY RECOMMENDATION WHICH IS THEN APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15b CFO PREPARES CURRENT SALARY INFORMATION AND INCLUDES COMPARABLE DATA FROM MGMA AND WHA. THE EXECUTIVE COMMITTEE REVIEWS THE DATA AND MAKES SALARY RECOMMENDATION WHICH IS THEN APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 18 AVAILABLE UPON REQUEST FORM 990, PAGE 6, PART VI, LINE 19 ANNUAL NOTICE SENT PLAN PARTICIPANTS THROUGH THE MAIL. DOCUMENTS WILL BE PROVIDED UPON WRITTEN REQUEST. COMPLIANCE TRAINING IS PERFORMED BY EACH EMPLOYEE ON AN ANNUAL BASIS. EXPLANATION FOR FORM 990, PART XI, LINE 9 TIMING OF INCOME: $14,831.13