401k Plan data: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI plan

RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 401k Plan overview

Plan Name	RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI
Plan identification number	001

RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI has sponsored the creation of one or more 401k plans.

Company Name: GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI

Employer identification number (EIN): 380557455

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 TODD MOEGGENBORG TODD MOEGGENBORG 2016-10-14
001 2014-01-01 TODD MOEGGENBORG TODD MOEGGENBORG 2015-10-14
001 2013-01-01 TODD MOEGGENBORG TODD MOEGGENBORG 2014-10-08
001 2012-01-01 TODD J. MOEGGENBORG
001 2011-01-01 TODD J. MOEGGENBORG
001 2010-01-01 TODD J. MOEGGENBORG
001 2009-01-01 TODD J. MOEGGENBORG
001 2009-01-01 TODD J. MOEGGENBORG

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	TODD MOEGGENBORG	TODD MOEGGENBORG	2016-10-14
001	2014-01-01	TODD MOEGGENBORG	TODD MOEGGENBORG	2015-10-14
001	2013-01-01	TODD MOEGGENBORG	TODD MOEGGENBORG	2014-10-08
001	2012-01-01	TODD J. MOEGGENBORG
001	2011-01-01	TODD J. MOEGGENBORG
001	2010-01-01	TODD J. MOEGGENBORG
001	2009-01-01	TODD J. MOEGGENBORG
001	2009-01-01	TODD J. MOEGGENBORG

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI

Measure Date Value
2015: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2015 401k membership
Total participants, beginning-of-year 2015-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2014 401k membership
Total participants, beginning-of-year 2014-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 37
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 62
Total of all active and inactive participants 2014-01-01 102
Total participants 2014-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2013 401k membership
Total participants, beginning-of-year 2013-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 40
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 111
Total participants 2013-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2012 401k membership
Total participants, beginning-of-year 2012-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 45
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 70
Total of all active and inactive participants 2012-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2011 401k membership
Total participants, beginning-of-year 2011-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 47
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 75
Total of all active and inactive participants 2011-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2010 401k membership
Total participants, beginning-of-year 2010-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 51
Number of retired or separated participants receiving benefits 2010-01-01 3
Number of other retired or separated participants entitled to future benefits 2010-01-01 76
Total of all active and inactive participants 2010-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 130
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2009 401k membership
Total participants, beginning-of-year 2009-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 61
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 79
Total of all active and inactive participants 2009-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2015: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2015 401k membership
Total participants, beginning-of-year	2015-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2014 401k membership
Total participants, beginning-of-year	2014-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	37
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	62
Total of all active and inactive participants	2014-01-01	102
Total participants	2014-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2013 401k membership
Total participants, beginning-of-year	2013-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	40
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	111
Total participants	2013-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2012 401k membership
Total participants, beginning-of-year	2012-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	45
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	70
Total of all active and inactive participants	2012-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2011 401k membership
Total participants, beginning-of-year	2011-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	47
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	75
Total of all active and inactive participants	2011-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2010 401k membership
Total participants, beginning-of-year	2010-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	51
Number of retired or separated participants receiving benefits	2010-01-01	3
Number of other retired or separated participants entitled to future benefits	2010-01-01	76
Total of all active and inactive participants	2010-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	130
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2009 401k membership
Total participants, beginning-of-year	2009-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	61
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	79
Total of all active and inactive participants	2009-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI

Measure	Date	Value
2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-3,348
Total unrealized appreciation/depreciation of assets	2015-12-31	$-3,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$24,897
Total income from all sources (including contributions)	2015-12-31	$1,200,563
Total loss/gain on sale of assets	2015-12-31	$13,329
Total of all expenses incurred	2015-12-31	$3,490,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,480,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,178,316
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$2,315,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,865
Total interest from all sources	2015-12-31	$12,089
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,477
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,290,257
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,290,257
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	$4,663
Income. Interest from US Government securities	2015-12-31	$11,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,274,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,274,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$460
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$438,141
Asset value of US Government securities at beginning of year	2015-12-31	$1,035,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,178,316
Income. Dividends from common stock	2015-12-31	$177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,042,814
Contract administrator fees	2015-12-31	$5,202
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	Yes
Aggregate proceeds on sale of assets	2015-12-31	$5,595,367
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,582,038
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$24,897
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	KARPUS, SCOTT & COMPANY, P.C.
Accountancy firm EIN	2015-12-31	382084770
2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-925
Total unrealized appreciation/depreciation of assets	2014-12-31	$-925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$24,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$28,980
Total loss/gain on sale of assets	2014-12-31	$12,333
Total of all expenses incurred	2014-12-31	$736,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$721,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$2,315,154
Value of total assets at beginning of year	2014-12-31	$2,997,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,643
Total interest from all sources	2014-12-31	$16,630
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$7,619
Total non interest bearing cash at end of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-707,309
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,290,257
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,997,566
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	$8,260
Income. Interest from US Government securities	2014-12-31	$13,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,274,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,854,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,854,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,667
Asset value of US Government securities at end of year	2014-12-31	$1,035,189
Asset value of US Government securities at beginning of year	2014-12-31	$1,135,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Income. Dividends from common stock	2014-12-31	$942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$721,646
Contract administrator fees	2014-12-31	$6,383
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$3,376,979
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,364,646
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$24,897
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	KARPUS, SCOTT & COMPANY, P.C.
Accountancy firm EIN	2014-12-31	382084770
2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-248,831
Total unrealized appreciation/depreciation of assets	2013-12-31	$-248,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$41,053
Total income from all sources (including contributions)	2013-12-31	$425,736
Total loss/gain on sale of assets	2013-12-31	$631,180
Total of all expenses incurred	2013-12-31	$473,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$451,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$2,997,566
Value of total assets at beginning of year	2013-12-31	$3,086,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,454
Total interest from all sources	2013-12-31	$20,053
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$23,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$12,055
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$7,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$6,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-47,771
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,997,566
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,045,337
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	$17,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$407,925
Income. Interest from US Government securities	2013-12-31	$19,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,854,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$142,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$142,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$168
Asset value of US Government securities at end of year	2013-12-31	$1,135,577
Asset value of US Government securities at beginning of year	2013-12-31	$1,349,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Income. Dividends from common stock	2013-12-31	$11,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$451,053
Contract administrator fees	2013-12-31	$5,288
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,180,135
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$41,053
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$4,171,372
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,540,192
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	KARPUS, SCOTT & COMPANY, P.C.
Accountancy firm EIN	2013-12-31	382084770
2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$197,484
Total unrealized appreciation/depreciation of assets	2012-12-31	$197,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$41,053
Total income from all sources (including contributions)	2012-12-31	$289,387
Total loss/gain on sale of assets	2012-12-31	$39,894
Total of all expenses incurred	2012-12-31	$271,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$254,196
Value of total assets at end of year	2012-12-31	$3,086,390
Value of total assets at beginning of year	2012-12-31	$3,027,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,540
Total interest from all sources	2012-12-31	$18,783
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$33,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$11,179
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$6,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$10,418
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	$17,651
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,045,337
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,027,686
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	$12,583
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$407,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$349,189
Income. Interest from US Government securities	2012-12-31	$18,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$142,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$58,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$58,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$228
Asset value of US Government securities at end of year	2012-12-31	$1,349,048
Asset value of US Government securities at beginning of year	2012-12-31	$1,445,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Income. Dividends from common stock	2012-12-31	$22,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$254,196
Contract administrator fees	2012-12-31	$4,957
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,180,135
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,164,456
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$41,053
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,701,876
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,661,982
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	KARPUS, SCOTT & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	382084770
2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-8,479
Total unrealized appreciation/depreciation of assets	2011-12-31	$-8,479
Total income from all sources (including contributions)	2011-12-31	$131,546
Total loss/gain on sale of assets	2011-12-31	$80,529
Total of all expenses incurred	2011-12-31	$138,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$119,271
Value of total assets at end of year	2011-12-31	$3,027,686
Value of total assets at beginning of year	2011-12-31	$3,035,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,660
Total interest from all sources	2011-12-31	$22,873
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$36,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$11,847
Administrative expenses professional fees incurred	2011-12-31	$2,404
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$10,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$11,022
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	$-7,385
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,027,686
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,035,071
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	$13,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$349,189
Income. Interest from US Government securities	2011-12-31	$22,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$58,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$66,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$66,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$298
Asset value of US Government securities at end of year	2011-12-31	$1,445,090
Asset value of US Government securities at beginning of year	2011-12-31	$1,107,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Income. Dividends from common stock	2011-12-31	$24,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$119,271
Contract administrator fees	2011-12-31	$3,511
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,164,456
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,850,114
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$4,112,119
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$4,031,590
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	KARPUS, SCOTT & COMPANY, P.C.
Accountancy firm EIN	2011-12-31	382084770
2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-418,772
Total unrealized appreciation/depreciation of assets	2010-12-31	$-418,772
Total income from all sources (including contributions)	2010-12-31	$365,755
Total loss/gain on sale of assets	2010-12-31	$710,516
Total of all expenses incurred	2010-12-31	$727,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$726,936
Value of total assets at end of year	2010-12-31	$3,035,071
Value of total assets at beginning of year	2010-12-31	$3,396,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$371
Total interest from all sources	2010-12-31	$22,897
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$51,114
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	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$11,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$15,183
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	$-361,552
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,035,071
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,396,623
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
Income. Interest from US Government securities	2010-12-31	$17,119
Income. Interest from corporate debt instruments	2010-12-31	$4,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$365,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$365,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$792
Asset value of US Government securities at end of year	2010-12-31	$1,107,879
Asset value of US Government securities at beginning of year	2010-12-31	$689,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at end of year	2010-12-31	$66,056
Income. Dividends from common stock	2010-12-31	$51,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$726,936
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$402,456
Contract administrator fees	2010-12-31	$371
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,850,114
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,923,536
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$5,208,232
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,497,716
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	KARPUS, SCOTT & COMPANY, P.C.
Accountancy firm EIN	2010-12-31	382084770

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI

2015: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SPG-20929

Policy instance

Insurance contract or identification number	SPG-20929
Number of Individuals Covered	14
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $26,288
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	Yes
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $26,288
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	KURT DIETRICH

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Company Name:	GRAND LODGE OF FREE AND ACCEPTED MASONS OF MI
Employer identification number (EIN):	380557455
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations