LOCAL 376 UAW has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UAW LOCAL 376 WELFARE FUND 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $425,871 |
| Value of total assets at beginning of year | 2022-06-30 | $425,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | 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 | 2022-06-30 | No |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $425,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $425,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $425,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $425,871 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| 2021 : UAW LOCAL 376 WELFARE FUND 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $425,871 |
| Value of total assets at beginning of year | 2021-06-30 | $425,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $44,880 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | 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 | 2021-06-30 | No |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $425,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $425,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $425,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $380,991 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| 2020 : UAW LOCAL 376 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-10,646 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-10,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $57,458 |
| Total income from all sources (including contributions) | 2020-06-30 | $402,618 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,718 |
| Total of all expenses incurred | 2020-06-30 | $352,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $189,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $396,694 |
| Value of total assets at end of year | 2020-06-30 | $979,490 |
| Value of total assets at beginning of year | 2020-06-30 | $944,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $162,703 |
| Total interest from all sources | 2020-06-30 | $311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $12,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $19,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $44,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $44,330 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,459 |
| Administrative expenses (other) incurred | 2020-06-30 | $134,338 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,085 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,458 |
| Total non interest bearing cash at end of year | 2020-06-30 | $375,877 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $335,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $50,139 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $937,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $887,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $9,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $160,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $138,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $138,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $396,694 |
| Employer contributions (assets) at end of year | 2020-06-30 | $10,476 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $14,112 |
| Income. Dividends from common stock | 2020-06-30 | $12,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $189,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $380,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $404,295 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $40,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $55,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $6,099 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $21,775 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $18,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MAHONEY SABOL & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 061289571 |
| 2019 : UAW LOCAL 376 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $13,057 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $13,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $57,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $68,334 |
| Total income from all sources (including contributions) | 2019-06-30 | $469,815 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,763 |
| Total of all expenses incurred | 2019-06-30 | $454,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $274,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $439,777 |
| Value of total assets at end of year | 2019-06-30 | $944,724 |
| Value of total assets at beginning of year | 2019-06-30 | $940,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $179,957 |
| Total interest from all sources | 2019-06-30 | $393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $14,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $22,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $44,330 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $73,650 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,713 |
| Administrative expenses (other) incurred | 2019-06-30 | $150,861 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,458 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,334 |
| Total non interest bearing cash at end of year | 2019-06-30 | $335,735 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $342,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $15,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $887,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $872,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $6,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $138,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $107,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $107,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $439,777 |
| Employer contributions (assets) at end of year | 2019-06-30 | $14,112 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $24,924 |
| Income. Dividends from common stock | 2019-06-30 | $14,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $274,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $404,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $383,688 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $55,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $65,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $6,099 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $6,805 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $94,688 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $92,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MAHONEY SABOL & COMPANY LLP |
| Accountancy firm EIN | 2019-06-30 | 061289571 |
| 2018 : UAW LOCAL 376 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $5,604 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $5,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,700 |
| Total income from all sources (including contributions) | 2018-06-30 | $478,231 |
| Total loss/gain on sale of assets | 2018-06-30 | $-7,408 |
| Total of all expenses incurred | 2018-06-30 | $511,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $335,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $464,730 |
| Value of total assets at end of year | 2018-06-30 | $940,535 |
| Value of total assets at beginning of year | 2018-06-30 | $972,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $175,722 |
| Total interest from all sources | 2018-06-30 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $15,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $15,665 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $73,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $51,140 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,711 |
| Administrative expenses (other) incurred | 2018-06-30 | $153,164 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,334 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,700 |
| Total non interest bearing cash at end of year | 2018-06-30 | $342,560 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $361,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-32,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $937,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $970,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $6,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $107,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $129,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $129,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $464,730 |
| Employer contributions (assets) at end of year | 2018-06-30 | $24,924 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $50,652 |
| Income. Dividends from common stock | 2018-06-30 | $15,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $335,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $383,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $377,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $6,805 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $39,140 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $46,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MAHONEY SABOL |
| Accountancy firm EIN | 2018-06-30 | 061289571 |
| 2017 : UAW LOCAL 376 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $30,577 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $30,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,808 |
| Total income from all sources (including contributions) | 2017-06-30 | $572,881 |
| Total loss/gain on sale of assets | 2017-06-30 | $-3,368 |
| Total of all expenses incurred | 2017-06-30 | $513,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $349,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $530,310 |
| Value of total assets at end of year | 2017-06-30 | $972,737 |
| Value of total assets at beginning of year | 2017-06-30 | $916,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $163,627 |
| Total interest from all sources | 2017-06-30 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $15,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $13,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $51,140 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $52,320 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $50,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $27,450 |
| Administrative expenses (other) incurred | 2017-06-30 | $143,852 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,700 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $5,808 |
| Total non interest bearing cash at end of year | 2017-06-30 | $361,785 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $361,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $59,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $970,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $910,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $6,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $129,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $120,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $120,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $530,310 |
| Income. Dividends from common stock | 2017-06-30 | $15,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $349,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $377,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $349,949 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $19,125 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $22,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MAHONEY SABOL |
| Accountancy firm EIN | 2017-06-30 | 061289571 |
| 2016 : UAW LOCAL 376 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,539 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,745 |
| Total income from all sources (including contributions) | 2016-06-30 | $561,689 |
| Total loss/gain on sale of assets | 2016-06-30 | $-5,017 |
| Total of all expenses incurred | 2016-06-30 | $533,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $377,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $549,816 |
| Value of total assets at end of year | 2016-06-30 | $916,140 |
| Value of total assets at beginning of year | 2016-06-30 | $885,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $155,957 |
| Total interest from all sources | 2016-06-30 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $15,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $13,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $52,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $48,070 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $27,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $27,711 |
| Administrative expenses (other) incurred | 2016-06-30 | $136,771 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $5,808 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,745 |
| Total non interest bearing cash at end of year | 2016-06-30 | $361,432 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $336,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $28,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $910,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $881,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $6,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $120,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $116,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $116,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $549,816 |
| Income. Dividends from common stock | 2016-06-30 | $15,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $377,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $349,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $352,023 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $10,543 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $15,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHULZ & URBANSKI CPAS |
| Accountancy firm EIN | 2016-06-30 | 061215824 |
| 2015 : UAW LOCAL 376 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-744 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,140 |
| Total income from all sources (including contributions) | 2015-06-30 | $549,007 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,470 |
| Total of all expenses incurred | 2015-06-30 | $524,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $377,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $533,296 |
| Value of total assets at end of year | 2015-06-30 | $885,414 |
| Value of total assets at beginning of year | 2015-06-30 | $858,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $146,477 |
| Total interest from all sources | 2015-06-30 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $14,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,550 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $48,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $24,400 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $27,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $25,842 |
| Administrative expenses (other) incurred | 2015-06-30 | $127,179 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,745 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,140 |
| Total non interest bearing cash at end of year | 2015-06-30 | $336,181 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $324,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $24,971 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $881,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $856,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $5,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $116,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $125,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $125,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $533,296 |
| Income. Dividends from common stock | 2015-06-30 | $14,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $377,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $352,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $357,446 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $28,143 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $26,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SCHULZ & URBANSKI CPAS |
| Accountancy firm EIN | 2015-06-30 | 061215824 |
| 2014 : UAW LOCAL 376 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $33,901 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $33,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,547 |
| Total income from all sources (including contributions) | 2014-06-30 | $614,619 |
| Total loss/gain on sale of assets | 2014-06-30 | $-3,880 |
| Total of all expenses incurred | 2014-06-30 | $508,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $368,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $573,506 |
| Value of total assets at end of year | 2014-06-30 | $858,838 |
| Value of total assets at beginning of year | 2014-06-30 | $752,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $139,398 |
| Total interest from all sources | 2014-06-30 | $2,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $9,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $12,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $24,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $24,950 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $25,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $8,750 |
| Administrative expenses (other) incurred | 2014-06-30 | $122,582 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,140 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,547 |
| Total non interest bearing cash at end of year | 2014-06-30 | $324,541 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $296,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $106,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $856,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $750,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $4,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $125,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $100,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $100,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $573,506 |
| Income. Dividends from common stock | 2014-06-30 | $9,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $368,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $20,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $357,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $299,474 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $119,258 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $123,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SCHULZ & URBANSKI CPAS |
| Accountancy firm EIN | 2014-06-30 | 061215824 |
| 2013 : UAW LOCAL 376 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $34,890 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $34,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,613 |
| Total income from all sources (including contributions) | 2013-06-30 | $594,419 |
| Total loss/gain on sale of assets | 2013-06-30 | $9,988 |
| Total of all expenses incurred | 2013-06-30 | $492,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $342,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $539,438 |
| Value of total assets at end of year | 2013-06-30 | $752,934 |
| Value of total assets at beginning of year | 2013-06-30 | $651,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $150,247 |
| Total interest from all sources | 2013-06-30 | $2,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $7,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $12,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $24,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $24,490 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $8,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $469 |
| Administrative expenses (other) incurred | 2013-06-30 | $133,660 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,547 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,613 |
| Total non interest bearing cash at end of year | 2013-06-30 | $296,166 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $262,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $101,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $750,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $648,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $3,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $100,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $100,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $100,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $539,438 |
| Income. Dividends from common stock | 2013-06-30 | $7,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $342,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $20,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $20,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $299,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $242,266 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $59,918 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $49,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SCHULZ & URBANSKI CPAS |
| Accountancy firm EIN | 2013-06-30 | 061215824 |
| 2012 : UAW LOCAL 376 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,813 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,384 |
| Total income from all sources (including contributions) | 2012-06-30 | $490,014 |
| Total loss/gain on sale of assets | 2012-06-30 | $-7,938 |
| Total of all expenses incurred | 2012-06-30 | $421,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $288,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $492,347 |
| Value of total assets at end of year | 2012-06-30 | $651,206 |
| Value of total assets at beginning of year | 2012-06-30 | $584,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $132,840 |
| Total interest from all sources | 2012-06-30 | $4,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $4,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $12,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $24,490 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $48,330 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,680 |
| Administrative expenses (other) incurred | 2012-06-30 | $116,924 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,613 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,384 |
| Total non interest bearing cash at end of year | 2012-06-30 | $262,508 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $173,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $68,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $648,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $580,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $3,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $100,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $100,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $100,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $492,347 |
| Income. Dividends from preferred stock | 2012-06-30 | $1,052 |
| Income. Dividends from common stock | 2012-06-30 | $3,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $288,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $20,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $41,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $242,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $214,670 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $105,452 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $113,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SCHULZ & URBANSKI CPAS |
| Accountancy firm EIN | 2012-06-30 | 061215824 |
| 2011 : UAW LOCAL 376 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $33,024 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $33,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,484 |
| Total income from all sources (including contributions) | 2011-06-30 | $513,208 |
| Total of all expenses incurred | 2011-06-30 | $427,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $296,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $466,445 |
| Value of total assets at end of year | 2011-06-30 | $584,701 |
| Value of total assets at beginning of year | 2011-06-30 | $499,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $131,887 |
| Total interest from all sources | 2011-06-30 | $6,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $7,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $12,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $48,330 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $42,310 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,173 |
| Administrative expenses (other) incurred | 2011-06-30 | $116,142 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,384 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,484 |
| Total non interest bearing cash at end of year | 2011-06-30 | $173,522 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $128,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $85,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $580,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $495,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $3,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $100,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $100,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $100,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6,172 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $33,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $466,445 |
| Income. Dividends from preferred stock | 2011-06-30 | $4,231 |
| Income. Dividends from common stock | 2011-06-30 | $3,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $296,060 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $41,962 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $41,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $214,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $183,203 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SCHULZ & URBANSKI CPAS |
| Accountancy firm EIN | 2011-06-30 | 061215824 |
