LOCAL 365 UAW WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LOCAL 365 UAW WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-01 | $-8,759 |
| Total unrealized appreciation/depreciation of assets | 2021-03-01 | $-8,759 |
| Total transfer of assets from this plan | 2021-03-01 | $5,696,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-01 | $627,043 |
| Total income from all sources (including contributions) | 2021-03-01 | $312,331 |
| Total loss/gain on sale of assets | 2021-03-01 | $-2,314 |
| Total of all expenses incurred | 2021-03-01 | $104,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-01 | $66,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-01 | $320,192 |
| Value of total assets at end of year | 2021-03-01 | $0 |
| Value of total assets at beginning of year | 2021-03-01 | $6,115,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-01 | $38,073 |
| Total interest from all sources | 2021-03-01 | $3,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-01 | No |
| Administrative expenses professional fees incurred | 2021-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-01 | Yes |
| Value of fidelity bond cover | 2021-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-01 | $3,452,925 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-01 | $1,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-01 | $7,091 |
| Administrative expenses (other) incurred | 2021-03-01 | $19,652 |
| Liabilities. Value of operating payables at end of year | 2021-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-01 | $26,372 |
| Total non interest bearing cash at end of year | 2021-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-01 | $357,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-01 | No |
| Value of net income/loss | 2021-03-01 | $208,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-01 | $5,488,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-01 | No |
| Investment advisory and management fees | 2021-03-01 | $3,506 |
| Interest earned on other investments | 2021-03-01 | $867 |
| Income. Interest from US Government securities | 2021-03-01 | $2,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-01 | $1,139,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-01 | $1,139,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-01 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-01 | $23,559 |
| Asset value of US Government securities at end of year | 2021-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-01 | $1,078,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-01 | No |
| Contributions received in cash from employer | 2021-03-01 | $320,192 |
| Employer contributions (assets) at end of year | 2021-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-01 | $80,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-01 | $40,976 |
| Contract administrator fees | 2021-03-01 | $14,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-01 | $600,671 |
| Did the plan have assets held for investment | 2021-03-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-01 | No |
| Aggregate proceeds on sale of assets | 2021-03-01 | $121,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-01 | $123,314 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-01 | Unqualified |
| Accountancy firm name | 2021-03-01 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-03-01 | 131578842 |
| 2020 : LOCAL 365 UAW WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $101,773 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $627,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $333,148 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,971,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,361 |
| Total of all expenses incurred | 2020-12-31 | $3,291,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,942,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,415,451 |
| Value of total assets at end of year | 2020-12-31 | $6,115,632 |
| Value of total assets at beginning of year | 2020-12-31 | $6,142,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,249 |
| Total interest from all sources | 2020-12-31 | $108,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,784 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,452,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,267,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,730 |
| Other income not declared elsewhere | 2020-12-31 | $352,484 |
| Administrative expenses (other) incurred | 2020-12-31 | $170,500 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,372 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $357,943 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $575,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-320,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,488,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,809,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,996 |
| Interest earned on other investments | 2020-12-31 | $76,180 |
| Income. Interest from US Government securities | 2020-12-31 | $29,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,139,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,145,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,145,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $109,056 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,078,348 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,056,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,415,451 |
| Employer contributions (assets) at end of year | 2020-12-31 | $80,172 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $89,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,824,195 |
| Contract administrator fees | 2020-12-31 | $87,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $600,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $333,148 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,813,644 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,821,005 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : LOCAL 365 UAW WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $184,729 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $184,729 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,729 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $465,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $465,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,965,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,965,089 |
| Total loss/gain on sale of assets | 2019-12-31 | $79,417 |
| Total of all expenses incurred | 2019-12-31 | $2,669,619 |
| Total of all expenses incurred | 2019-12-31 | $2,669,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,488,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,488,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,511,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,511,135 |
| Value of total assets at end of year | 2019-12-31 | $6,142,350 |
| Value of total assets at end of year | 2019-12-31 | $6,142,350 |
| Value of total assets at beginning of year | 2019-12-31 | $5,979,244 |
| Value of total assets at beginning of year | 2019-12-31 | $5,979,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,256 |
| Total interest from all sources | 2019-12-31 | $92,009 |
| Total interest from all sources | 2019-12-31 | $92,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,049 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,211 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,211 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,942 |
| Contributions received from participants | 2019-12-31 | $7,942 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,267,191 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,267,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,025,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,025,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,722 |
| Other income not declared elsewhere | 2019-12-31 | $87,023 |
| Other income not declared elsewhere | 2019-12-31 | $87,023 |
| Administrative expenses (other) incurred | 2019-12-31 | $119,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $295,470 |
| Value of net income/loss | 2019-12-31 | $295,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,809,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,809,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,513,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,513,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,342 |
| Investment advisory and management fees | 2019-12-31 | $10,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $493,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $493,702 |
| Income. Interest from US Government securities | 2019-12-31 | $23,627 |
| Income. Interest from US Government securities | 2019-12-31 | $23,627 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,271 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,720,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,720,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $759,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $759,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $759,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $759,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,111 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,056,836 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,056,836 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $955,860 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $955,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,503,193 |
| Contributions received in cash from employer | 2019-12-31 | $2,503,193 |
| Employer contributions (assets) at end of year | 2019-12-31 | $89,734 |
| Employer contributions (assets) at end of year | 2019-12-31 | $89,734 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $137,699 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $137,699 |
| Income. Dividends from common stock | 2019-12-31 | $1,727 |
| Income. Dividends from common stock | 2019-12-31 | $1,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,488,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,488,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $293,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $293,994 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $305,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $305,286 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $333,148 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $333,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $465,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $465,512 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,197,673 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,197,673 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,118,256 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,118,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm name | 2019-12-31 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm EIN | 2019-12-31 | 113266576 |
| Accountancy firm EIN | 2019-12-31 | 113266576 |
| 2018 : LOCAL 365 UAW WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-193,147 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-193,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $465,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $506,616 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,018,432 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,557 |
| Total of all expenses incurred | 2018-12-31 | $2,867,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,671,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,966,688 |
| Value of total assets at end of year | 2018-12-31 | $5,979,244 |
| Value of total assets at beginning of year | 2018-12-31 | $5,869,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,085 |
| Total interest from all sources | 2018-12-31 | $90,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,495 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,227 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $662 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,025,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,055,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,361 |
| Other income not declared elsewhere | 2018-12-31 | $84,206 |
| Administrative expenses (other) incurred | 2018-12-31 | $124,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $150,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,513,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,363,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $493,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $668,391 |
| Income. Interest from US Government securities | 2018-12-31 | $25,021 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $759,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $116,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $116,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,245 |
| Asset value of US Government securities at end of year | 2018-12-31 | $955,860 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,105,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,966,026 |
| Employer contributions (assets) at end of year | 2018-12-31 | $137,699 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $155,840 |
| Income. Dividends from common stock | 2018-12-31 | $3,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,671,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $293,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $293,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $305,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $461,011 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $465,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $506,616 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,346,559 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,297,002 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm EIN | 2018-12-31 | 113266576 |
| 2017 : LOCAL 365 UAW WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $109,939 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $109,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $506,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $653,476 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,122,958 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,043 |
| Total of all expenses incurred | 2017-12-31 | $3,317,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,091,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,696,707 |
| Value of total assets at end of year | 2017-12-31 | $5,869,736 |
| Value of total assets at beginning of year | 2017-12-31 | $6,211,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,917 |
| Total interest from all sources | 2017-12-31 | $105,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,864 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,851 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,927 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,055,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,958,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,690 |
| Other income not declared elsewhere | 2017-12-31 | $126,313 |
| Administrative expenses (other) incurred | 2017-12-31 | $139,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-194,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,363,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,557,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $27,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $668,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $677,660 |
| Income. Interest from US Government securities | 2017-12-31 | $27,227 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $116,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $388,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $388,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,777 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,105,106 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $966,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,686,780 |
| Employer contributions (assets) at end of year | 2017-12-31 | $155,840 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $196,249 |
| Income. Dividends from common stock | 2017-12-31 | $6,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,091,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $293,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $459,227 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $461,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $552,662 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $506,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $653,476 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,085,388 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,024,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm EIN | 2017-12-31 | 113266576 |
| 2016 : LOCAL 365 UAW WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-38,594 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-38,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $653,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $495,777 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,522,714 |
| Total loss/gain on sale of assets | 2016-12-31 | $57,234 |
| Total of all expenses incurred | 2016-12-31 | $3,169,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,947,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,316,353 |
| Value of total assets at end of year | 2016-12-31 | $6,211,399 |
| Value of total assets at beginning of year | 2016-12-31 | $6,700,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $222,334 |
| Total interest from all sources | 2016-12-31 | $83,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,319 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,213 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $19,957 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,958,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,743 |
| Other income not declared elsewhere | 2016-12-31 | $67,072 |
| Administrative expenses (other) incurred | 2016-12-31 | $129,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-646,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,557,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,204,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $37,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $677,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,747,050 |
| Income. Interest from US Government securities | 2016-12-31 | $32,763 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $29,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $388,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $410,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $410,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,488 |
| Asset value of US Government securities at end of year | 2016-12-31 | $966,128 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,711,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,296,396 |
| Employer contributions (assets) at end of year | 2016-12-31 | $196,249 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $102,745 |
| Income. Dividends from common stock | 2016-12-31 | $11,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,947,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $459,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $633,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $552,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,076,805 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $653,476 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $495,777 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,007,551 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,950,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRASSI & CO., CPA'S P.C. |
| Accountancy firm EIN | 2016-12-31 | 113266576 |
| 2015 : LOCAL 365 UAW WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-203,836 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-203,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $495,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $685,565 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,567,212 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,791 |
| Total of all expenses incurred | 2015-12-31 | $2,749,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,517,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,468,283 |
| Value of total assets at end of year | 2015-12-31 | $6,700,347 |
| Value of total assets at beginning of year | 2015-12-31 | $7,072,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $232,166 |
| Total interest from all sources | 2015-12-31 | $102,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $83,361 |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,553 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $19,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,968 |
| Other income not declared elsewhere | 2015-12-31 | $138,993 |
| Administrative expenses (other) incurred | 2015-12-31 | $131,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-182,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,204,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,386,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $43,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,747,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,500,716 |
| Income. Interest from US Government securities | 2015-12-31 | $50,823 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $42,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $410,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $719,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $719,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,457 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,711,557 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,614,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,448,711 |
| Employer contributions (assets) at end of year | 2015-12-31 | $102,745 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $146,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,517,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $633,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $892,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,076,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,168,684 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $495,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $685,565 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,092,289 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,114,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRASSI & CO., CPAS |
| Accountancy firm EIN | 2015-12-31 | 113266576 |
| 2014 : LOCAL 365 UAW WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-276,974 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-276,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $685,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,390 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,935,065 |
| Total loss/gain on sale of assets | 2014-12-31 | $272,019 |
| Total of all expenses incurred | 2014-12-31 | $3,011,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,789,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,659,932 |
| Value of total assets at end of year | 2014-12-31 | $7,072,492 |
| Value of total assets at beginning of year | 2014-12-31 | $6,808,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,830 |
| Total interest from all sources | 2014-12-31 | $133,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $112,274 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,726 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,184 |
| Other income not declared elsewhere | 2014-12-31 | $34,584 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-76,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,386,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,463,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $59,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,500,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,484,931 |
| Income. Interest from US Government securities | 2014-12-31 | $72,695 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $57,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $719,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $593,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $593,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,863 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,614,239 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,100,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,658,225 |
| Employer contributions (assets) at end of year | 2014-12-31 | $146,113 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $216,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,789,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $892,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,117,825 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,168,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,263,005 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $685,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $344,390 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,743,387 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,471,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRASSI & CO., CPAS |
| Accountancy firm EIN | 2014-12-31 | 113266576 |
| 2013 : LOCAL 365 UAW WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $36,948 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $369,650 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,990,978 |
| Total loss/gain on sale of assets | 2013-12-31 | $149,645 |
| Total of all expenses incurred | 2013-12-31 | $2,514,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,285,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,520,837 |
| Value of total assets at end of year | 2013-12-31 | $6,808,161 |
| Value of total assets at beginning of year | 2013-12-31 | $6,356,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $228,539 |
| Total interest from all sources | 2013-12-31 | $178,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,770 |
| Administrative expenses professional fees incurred | 2013-12-31 | $68,866 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $91,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,116 |
| Other income not declared elsewhere | 2013-12-31 | $25,004 |
| Administrative expenses (other) incurred | 2013-12-31 | $117,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $476,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,463,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,986,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $42,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,484,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,302,987 |
| Income. Interest from US Government securities | 2013-12-31 | $83,975 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $59,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $593,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $569,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $569,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,806 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,100,506 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,963,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,429,837 |
| Employer contributions (assets) at end of year | 2013-12-31 | $216,433 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $114,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,285,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,117,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,329,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,263,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,045,694 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $344,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $369,650 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,224,768 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,075,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRASSI & CO., CPAS |
| Accountancy firm EIN | 2013-12-31 | 113266576 |
| 2012 : LOCAL 365 UAW WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $191,444 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $191,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $369,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $427,650 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,317,107 |
| Total loss/gain on sale of assets | 2012-12-31 | $103,847 |
| Total of all expenses incurred | 2012-12-31 | $2,594,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,405,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,536,295 |
| Value of total assets at end of year | 2012-12-31 | $6,356,451 |
| Value of total assets at beginning of year | 2012-12-31 | $5,691,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $189,255 |
| Total interest from all sources | 2012-12-31 | $144,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,388 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,312 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $318,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,448 |
| Other income not declared elsewhere | 2012-12-31 | $278,129 |
| Administrative expenses (other) incurred | 2012-12-31 | $106,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $722,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,986,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,264,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,302,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,137,019 |
| Income. Interest from US Government securities | 2012-12-31 | $70,764 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $64,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $569,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $230,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $230,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,730 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,963,902 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,884,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,218,061 |
| Employer contributions (assets) at end of year | 2012-12-31 | $114,255 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $159,975 |
| Income. Dividends from common stock | 2012-12-31 | $14,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,405,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,329,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,154,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,045,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,099,911 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $369,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $335,202 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,815,518 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,711,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRASSI & CO., CPAS |
| Accountancy firm EIN | 2012-12-31 | 113266576 |
| 2011 : LOCAL 365 UAW WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-128,063 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-128,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $427,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $376,661 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,195,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $68,154 |
| Total of all expenses incurred | 2011-12-31 | $4,096,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,805,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,951,110 |
| Value of total assets at end of year | 2011-12-31 | $5,691,808 |
| Value of total assets at beginning of year | 2011-12-31 | $6,542,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $291,040 |
| Total interest from all sources | 2011-12-31 | $140,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,641 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,147 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $847,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,448 |
| Other income not declared elsewhere | 2011-12-31 | $83,871 |
| Administrative expenses (other) incurred | 2011-12-31 | $203,537 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,342 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-901,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,264,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,165,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $43,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,137,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,155,448 |
| Income. Interest from US Government securities | 2011-12-31 | $69,199 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $71,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $230,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $551,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $551,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $432 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,884,415 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,701,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,103,987 |
| Employer contributions (assets) at end of year | 2011-12-31 | $159,975 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $139,716 |
| Income. Dividends from common stock | 2011-12-31 | $17,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,805,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,154,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,847,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,099,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,120,339 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $335,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $369,319 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,706,761 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,638,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRASSI & CO. , CPAS |
| Accountancy firm EIN | 2011-12-31 | 113266576 |
| 2010 : LOCAL 365 UAW WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $206,404 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $206,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $376,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $688,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,421,975 |
| Total loss/gain on sale of assets | 2010-12-31 | $111,025 |
| Total of all expenses incurred | 2010-12-31 | $4,371,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,169,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,834,425 |
| Value of total assets at end of year | 2010-12-31 | $6,542,018 |
| Value of total assets at beginning of year | 2010-12-31 | $6,803,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $201,184 |
| Total interest from all sources | 2010-12-31 | $201,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,242 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $337,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,556,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,357 |
| Other income not declared elsewhere | 2010-12-31 | $55,614 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,783 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,342 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $157,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $50,812 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,165,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,114,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $56,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,155,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $939,381 |
| Interest earned on other investments | 2010-12-31 | $49,552 |
| Income. Interest from US Government securities | 2010-12-31 | $70,250 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $79,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $551,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,082,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,082,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,660 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,701,762 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,805,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,497,205 |
| Employer contributions (assets) at end of year | 2010-12-31 | $139,716 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $312,084 |
| Income. Dividends from common stock | 2010-12-31 | $13,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,613,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,847,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,595,020 |
| Contract administrator fees | 2010-12-31 | $83,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,120,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,033,969 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $369,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $531,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $65 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,231,834 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,120,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRASSI & CO. CPAS.PC |
| Accountancy firm EIN | 2010-12-31 | 113266576 |
