UAW LOCAL 2326 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : UAW LOCAL 2326 PENSION PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $44,888 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $10,558 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $58 |
| Total plan assets at end of year | 2021-12-31 | $277,888 |
| Total plan assets at beginning of year | 2021-12-31 | $243,558 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $44,888 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $34,330 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $277,888 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,558 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $10,500 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : UAW LOCAL 2326 PENSION PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $27,781 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $74,988 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $64,313 |
| Total plan assets at end of year | 2020-12-31 | $243,558 |
| Total plan assets at beginning of year | 2020-12-31 | $290,765 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $27,781 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $-47,207 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $243,558 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $290,765 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $10,675 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : UAW LOCAL 2326 PENSION PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $700 |
| Total income from all sources | 2019-12-31 | $67,901 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $104,201 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $93,051 |
| Total plan assets at end of year | 2019-12-31 | $290,765 |
| Total plan assets at beginning of year | 2019-12-31 | $327,765 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $235 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $1,796 |
| Other income received | 2019-12-31 | $63,296 |
| Net income (gross income less expenses) | 2019-12-31 | $-36,300 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $290,765 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,065 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $2,574 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $11,150 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : UAW LOCAL 2326 PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $165,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $143,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,545 |
| Value of total assets at end of year | 2018-12-31 | $327,765 |
| Value of total assets at beginning of year | 2018-12-31 | $489,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,471 |
| Total interest from all sources | 2018-12-31 | $1,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,053 |
| 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 | $35,053 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $12,280 |
| Participant contributions at end of year | 2018-12-31 | $17,008 |
| Participant contributions at beginning of year | 2018-12-31 | $22,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,785 |
| Administrative expenses (other) incurred | 2018-12-31 | $136 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,003 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,261 |
| 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 | $-161,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $327,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $488,420 |
| 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 | $18,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $309,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $461,506 |
| Interest on participant loans | 2018-12-31 | $1,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $30,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $143,416 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 232978066 |
| 2017 : UAW LOCAL 2326 PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $700 |
| Total income from all sources (including contributions) | 2017-12-31 | $96,963 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,709 |
| Value of total assets at end of year | 2017-12-31 | $489,120 |
| Value of total assets at beginning of year | 2017-12-31 | $424,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,542 |
| Total interest from all sources | 2017-12-31 | $695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,554 |
| 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 | $38,554 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $13,882 |
| Contributions received from participants | 2017-12-31 | $11,685 |
| Participant contributions at end of year | 2017-12-31 | $22,592 |
| Participant contributions at beginning of year | 2017-12-31 | $17,182 |
| Administrative expenses (other) incurred | 2017-12-31 | $250 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $700 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,261 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,920 |
| 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 | $65,003 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $488,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $423,417 |
| 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 | $23,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $461,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $403,227 |
| Interest on participant loans | 2017-12-31 | $691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $29,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,418 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 232978066 |
| 2016 : UAW LOCAL 2326 PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $700 |
| Total income from all sources (including contributions) | 2016-12-31 | $82,349 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $160,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,546 |
| Value of total assets at end of year | 2016-12-31 | $424,117 |
| Value of total assets at beginning of year | 2016-12-31 | $501,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,798 |
| Total interest from all sources | 2016-12-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,815 |
| 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 | $20,815 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,387 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,152 |
| Participant contributions at end of year | 2016-12-31 | $17,182 |
| Participant contributions at beginning of year | 2016-12-31 | $32,752 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,982 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $700 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,920 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18,528 |
| 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 | $-77,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $423,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $501,210 |
| 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 | $33,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $403,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $448,685 |
| Interest on participant loans | 2016-12-31 | $1,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $32,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,344 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 232978066 |
| 2015 : UAW LOCAL 2326 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $700 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,655 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $523,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $460,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $64,634 |
| Value of total assets at end of year | 2015-12-31 | $501,910 |
| Value of total assets at beginning of year | 2015-12-31 | $980,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,689 |
| Total interest from all sources | 2015-12-31 | $1,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,869 |
| 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 | $34,869 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $16,481 |
| Participant contributions at end of year | 2015-12-31 | $32,752 |
| Participant contributions at beginning of year | 2015-12-31 | $47,361 |
| Other income not declared elsewhere | 2015-12-31 | $2,830 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,270 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $700 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18,528 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,368 |
| 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 | $-478,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $501,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $979,819 |
| 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 | $33,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $448,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $885,798 |
| Interest on participant loans | 2015-12-31 | $1,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $48,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $460,575 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 232978066 |
| 2014 : UAW LOCAL 2326 PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $700 |
| Total income from all sources (including contributions) | 2014-12-31 | $131,485 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $627,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,106 |
| Value of total assets at end of year | 2014-12-31 | $980,519 |
| Value of total assets at beginning of year | 2014-12-31 | $1,476,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,347 |
| Total interest from all sources | 2014-12-31 | $2,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,501 |
| 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 | $36,501 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,090 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $18,467 |
| Participant contributions at end of year | 2014-12-31 | $47,361 |
| Participant contributions at beginning of year | 2014-12-31 | $76,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,460 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $700 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,368 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $55,837 |
| 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 | $-495,929 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $979,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,475,748 |
| 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 | $41,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $885,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,331,073 |
| Interest on participant loans | 2014-12-31 | $2,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $58,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,067 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 232978066 |
| 2013 : UAW LOCAL 2326 PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $700 |
| Total income from all sources (including contributions) | 2013-12-31 | $446,900 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $320,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,852 |
| Value of total assets at end of year | 2013-12-31 | $1,476,448 |
| Value of total assets at beginning of year | 2013-12-31 | $1,350,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,122 |
| Total interest from all sources | 2013-12-31 | $3,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,297 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $58,680 |
| Participant contributions at end of year | 2013-12-31 | $76,747 |
| Participant contributions at beginning of year | 2013-12-31 | $57,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $55,837 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $69,156 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $126,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,475,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,349,670 |
| 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 | $21,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,331,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,206,135 |
| Interest on participant loans | 2013-12-31 | $3,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $110,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,700 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 232978066 |
| 2012 : UAW LOCAL 2326 PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700 |
| Total income from all sources (including contributions) | 2012-12-31 | $344,036 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $160,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,212 |
| Value of total assets at end of year | 2012-12-31 | $1,350,370 |
| Value of total assets at beginning of year | 2012-12-31 | $1,167,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,443 |
| Total interest from all sources | 2012-12-31 | $1,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,443 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $81,711 |
| Participant contributions at end of year | 2012-12-31 | $57,725 |
| Participant contributions at beginning of year | 2012-12-31 | $23,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $700 |
| Total non interest bearing cash at end of year | 2012-12-31 | $69,156 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $92,992 |
| 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 | $183,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,349,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,166,309 |
| 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 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,206,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,036,453 |
| Interest on participant loans | 2012-12-31 | $1,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $136,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $115,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,232 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 232978066 |
| 2011 : UAW LOCAL 2326 PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $700 |
| Total income from all sources (including contributions) | 2011-12-31 | $224,259 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $140,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $191,622 |
| Value of total assets at end of year | 2011-12-31 | $1,167,009 |
| Value of total assets at beginning of year | 2011-12-31 | $1,082,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,791 |
| Total interest from all sources | 2011-12-31 | $98,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,475 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $81,927 |
| Participant contributions at end of year | 2011-12-31 | $23,056 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,854 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $92,992 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,108 |
| 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 | $84,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,166,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,082,178 |
| 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 | $32,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,036,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,057,112 |
| Interest on participant loans | 2011-12-31 | $249 |
| Interest earned on other investments | 2011-12-31 | $98,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $109,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,337 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 232978066 |
| 2010 : UAW LOCAL 2326 PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $700 |
| Total income from all sources (including contributions) | 2010-12-31 | $309,712 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $116,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $186,523 |
| Value of total assets at end of year | 2010-12-31 | $1,082,878 |
| Value of total assets at beginning of year | 2010-12-31 | $889,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,116 |
| Total interest from all sources | 2010-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $72,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,854 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $700 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,108 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,108 |
| 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 | $192,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,082,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $889,294 |
| 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 | $23,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,057,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $866,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $122,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $113,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,712 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 232978066 |
| 2009 : UAW LOCAL 2326 PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
