BOARD OF TRUSTEES MICHIGAN LABORERS' VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN LABORERS' VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : MICHIGAN LABORERS' VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $36,854,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $24,060,232 |
| Total income from all sources (including contributions) | 2022-08-31 | $53,968,971 |
| Total of all expenses incurred | 2022-08-31 | $54,687,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $54,324,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $54,688,378 |
| Value of total assets at end of year | 2022-08-31 | $39,385,884 |
| Value of total assets at beginning of year | 2022-08-31 | $27,310,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $363,681 |
| Total interest from all sources | 2022-08-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $164,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $164,506 |
| Administrative expenses professional fees incurred | 2022-08-31 | $128,165 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $9,500,000 |
| Other income not declared elsewhere | 2022-08-31 | $474,862 |
| Administrative expenses (other) incurred | 2022-08-31 | $53,574 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $9,369,573 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $8,916,526 |
| Total non interest bearing cash at end of year | 2022-08-31 | $2,611,555 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $2,979,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-718,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $2,531,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,250,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $21,104,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $18,578,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $9,510,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $6,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $6,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,361,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $54,688,378 |
| Employer contributions (assets) at end of year | 2022-08-31 | $6,155,358 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $5,741,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $54,324,120 |
| Contract administrator fees | 2022-08-31 | $179,942 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $17,984,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $15,143,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $3,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $4,711 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $52,822,130 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $52,822,130 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2022-08-31 | 382284921 |
| 2021 : MICHIGAN LABORERS' VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $24,060,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $20,552,568 |
| Total income from all sources (including contributions) | 2021-08-31 | $50,415,370 |
| Total of all expenses incurred | 2021-08-31 | $50,126,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $49,824,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $49,720,678 |
| Value of total assets at end of year | 2021-08-31 | $27,310,767 |
| Value of total assets at beginning of year | 2021-08-31 | $23,514,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $302,210 |
| Total interest from all sources | 2021-08-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $212,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $212,383 |
| Administrative expenses professional fees incurred | 2021-08-31 | $76,290 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $67 |
| Other income not declared elsewhere | 2021-08-31 | $367,333 |
| Administrative expenses (other) incurred | 2021-08-31 | $47,000 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $8,916,526 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $8,736,542 |
| Total non interest bearing cash at end of year | 2021-08-31 | $2,979,605 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3,049,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $288,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,250,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,961,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $18,578,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $15,105,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $6,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $4,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $4,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $114,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $49,720,678 |
| Employer contributions (assets) at end of year | 2021-08-31 | $5,741,233 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $5,348,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $49,824,312 |
| Contract administrator fees | 2021-08-31 | $176,920 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $15,143,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $11,816,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $4,711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $5,681 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $36,253,737 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $36,253,737 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2021-08-31 | 382284921 |
| 2020 : MICHIGAN LABORERS' VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $20,552,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $21,681,387 |
| Total income from all sources (including contributions) | 2020-08-31 | $45,857,980 |
| Total of all expenses incurred | 2020-08-31 | $45,379,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $45,082,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $45,082,201 |
| Value of total assets at end of year | 2020-08-31 | $23,514,255 |
| Value of total assets at beginning of year | 2020-08-31 | $24,164,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $297,009 |
| Total interest from all sources | 2020-08-31 | $3,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $302,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $302,382 |
| Administrative expenses professional fees incurred | 2020-08-31 | $82,166 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $143 |
| Other income not declared elsewhere | 2020-08-31 | $274,700 |
| Administrative expenses (other) incurred | 2020-08-31 | $40,154 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $8,736,542 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $8,807,843 |
| Total non interest bearing cash at end of year | 2020-08-31 | $3,049,835 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,647,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $478,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,961,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,482,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $15,105,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $16,567,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $4,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $3,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $195,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $45,082,201 |
| Employer contributions (assets) at end of year | 2020-08-31 | $5,348,907 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $5,943,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $45,082,239 |
| Contract administrator fees | 2020-08-31 | $172,689 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $11,816,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $12,873,544 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $5,681 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $5,324 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $54,966,468 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $54,966,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2020-08-31 | 382284921 |
| 2019 : MICHIGAN LABORERS' VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $21,681,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,181,372 |
| Total income from all sources (including contributions) | 2019-08-31 | $44,291,517 |
| Total of all expenses incurred | 2019-08-31 | $43,456,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $43,179,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $43,259,276 |
| Value of total assets at end of year | 2019-08-31 | $24,164,342 |
| Value of total assets at beginning of year | 2019-08-31 | $21,829,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $277,195 |
| Total interest from all sources | 2019-08-31 | $6,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $297,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $297,541 |
| Administrative expenses professional fees incurred | 2019-08-31 | $72,607 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $174 |
| Other income not declared elsewhere | 2019-08-31 | $515,562 |
| Administrative expenses (other) incurred | 2019-08-31 | $29,899 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $8,807,843 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $8,223,991 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,647,126 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $328,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $835,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,482,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,647,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $16,567,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $14,793,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,062,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,062,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $6,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $212,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $43,259,276 |
| Employer contributions (assets) at end of year | 2019-08-31 | $5,943,793 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $5,637,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $43,179,063 |
| Contract administrator fees | 2019-08-31 | $172,689 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $12,873,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $11,957,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $5,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $6,384 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $46,454,111 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $46,454,111 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2019-08-31 | 382284921 |
| 2018 : MICHIGAN LABORERS' VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $20,181,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $17,997,242 |
| Total income from all sources (including contributions) | 2018-08-31 | $42,222,212 |
| Total of all expenses incurred | 2018-08-31 | $41,857,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $41,581,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $41,596,387 |
| Value of total assets at end of year | 2018-08-31 | $21,829,068 |
| Value of total assets at beginning of year | 2018-08-31 | $19,280,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $275,724 |
| Total interest from all sources | 2018-08-31 | $1,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $209,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $209,766 |
| Administrative expenses professional fees incurred | 2018-08-31 | $50,020 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $114 |
| Other income not declared elsewhere | 2018-08-31 | $626,090 |
| Administrative expenses (other) incurred | 2018-08-31 | $56,497 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $8,223,991 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $7,819,953 |
| Total non interest bearing cash at end of year | 2018-08-31 | $328,876 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,710,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $364,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,647,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,283,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $14,793,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $13,056,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,062,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-211,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $41,596,387 |
| Employer contributions (assets) at end of year | 2018-08-31 | $5,637,674 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $4,509,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $41,581,815 |
| Contract administrator fees | 2018-08-31 | $167,207 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $11,957,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $10,177,289 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $6,384 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $3,888 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $38,888,661 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $38,888,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2018-08-31 | 382284921 |
| 2017 : MICHIGAN LABORERS' VACATION FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-08-31 | $150,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $17,997,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $11,642,068 |
| Total income from all sources (including contributions) | 2017-08-31 | $36,194,136 |
| Total of all expenses incurred | 2017-08-31 | $36,132,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $35,839,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $35,880,232 |
| Value of total assets at end of year | 2017-08-31 | $19,280,265 |
| Value of total assets at beginning of year | 2017-08-31 | $12,712,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $293,064 |
| Total interest from all sources | 2017-08-31 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $136,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $136,103 |
| Administrative expenses professional fees incurred | 2017-08-31 | $57,913 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $14 |
| Other income not declared elsewhere | 2017-08-31 | $191,054 |
| Administrative expenses (other) incurred | 2017-08-31 | $60,973 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $7,819,953 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $5,003,705 |
| Total non interest bearing cash at end of year | 2017-08-31 | $1,710,536 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $229,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $61,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,283,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,070,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $13,056,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $9,807,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-13,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $35,880,232 |
| Employer contributions (assets) at end of year | 2017-08-31 | $4,509,687 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $2,673,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $35,839,669 |
| Contract administrator fees | 2017-08-31 | $172,178 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $10,177,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $6,638,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $3,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $3,106 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $42,126,157 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $42,126,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2017-08-31 | 382284921 |
| 2016 : MICHIGAN LABORERS' VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,642,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,070,832 |
| Total income from all sources (including contributions) | 2016-08-31 | $23,425,526 |
| Total of all expenses incurred | 2016-08-31 | $23,262,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $23,014,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $23,045,764 |
| Value of total assets at end of year | 2016-08-31 | $12,712,830 |
| Value of total assets at beginning of year | 2016-08-31 | $12,978,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $247,491 |
| Total interest from all sources | 2016-08-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $89,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $89,734 |
| Administrative expenses professional fees incurred | 2016-08-31 | $52,659 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1 |
| Other income not declared elsewhere | 2016-08-31 | $238,285 |
| Administrative expenses (other) incurred | 2016-08-31 | $28,366 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $5,003,705 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $5,993,810 |
| Total non interest bearing cash at end of year | 2016-08-31 | $229,014 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $83,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $163,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,070,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $907,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $9,807,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $8,819,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,386,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,386,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $51,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $23,045,764 |
| Employer contributions (assets) at end of year | 2016-08-31 | $2,673,154 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $2,684,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $23,014,656 |
| Contract administrator fees | 2016-08-31 | $164,466 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $6,638,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $6,077,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $3,106 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $3,793 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $20,733,296 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $20,733,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2016-08-31 | 382284921 |
| 2015 : MICHIGAN LABORERS' VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $12,070,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,155,161 |
| Total income from all sources (including contributions) | 2015-08-31 | $20,713,714 |
| Total loss/gain on sale of assets | 2015-08-31 | $-2,715 |
| Total of all expenses incurred | 2015-08-31 | $20,674,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $20,432,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $20,433,070 |
| Value of total assets at end of year | 2015-08-31 | $12,978,215 |
| Value of total assets at beginning of year | 2015-08-31 | $11,023,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $242,490 |
| Total interest from all sources | 2015-08-31 | $22,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $46,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $46,336 |
| Administrative expenses professional fees incurred | 2015-08-31 | $41,461 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $7,024 |
| Other income not declared elsewhere | 2015-08-31 | $217,074 |
| Administrative expenses (other) incurred | 2015-08-31 | $26,292 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $5,993,810 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $4,079,607 |
| Total non interest bearing cash at end of year | 2015-08-31 | $83,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $39,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $907,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $868,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $10,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $8,819,503 |
| Interest earned on other investments | 2015-08-31 | $1,353 |
| Income. Interest from US Government securities | 2015-08-31 | $6,270 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $15,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,386,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $962,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $962,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $40 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $5,903,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $20,433,070 |
| Employer contributions (assets) at end of year | 2015-08-31 | $2,684,561 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $2,711,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $20,432,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,434,648 |
| Contract administrator fees | 2015-08-31 | $164,466 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $6,077,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $6,075,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $3,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $3,867 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $52,080,873 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $52,083,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2015-08-31 | 382284921 |
| 2014 : MICHIGAN LABORERS' VACATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $12,721 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $12,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,155,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $8,421,022 |
| Total income from all sources (including contributions) | 2014-08-31 | $20,080,401 |
| Total loss/gain on sale of assets | 2014-08-31 | $33,195 |
| Total of all expenses incurred | 2014-08-31 | $20,087,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $19,844,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $19,844,207 |
| Value of total assets at end of year | 2014-08-31 | $11,023,485 |
| Value of total assets at beginning of year | 2014-08-31 | $9,296,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $243,265 |
| Total interest from all sources | 2014-08-31 | $27,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $43,939 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $7,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $5,431 |
| Other income not declared elsewhere | 2014-08-31 | $162,713 |
| Administrative expenses (other) incurred | 2014-08-31 | $26,183 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $4,079,607 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $3,250,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-7,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $868,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $875,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $8,677 |
| Income. Interest from US Government securities | 2014-08-31 | $15,694 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $11,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $962,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $657,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $657,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $87 |
| Asset value of US Government securities at end of year | 2014-08-31 | $5,903,784 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $5,009,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $19,844,207 |
| Employer contributions (assets) at end of year | 2014-08-31 | $2,711,507 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $2,376,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $19,844,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,434,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,244,753 |
| Contract administrator fees | 2014-08-31 | $164,466 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $6,075,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $5,170,058 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $3,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $2,448 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $58,377,692 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $58,344,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2014-08-31 | 382284921 |
| 2013 : MICHIGAN LABORERS' VACATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-36,991 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-36,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,421,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $7,703,797 |
| Total income from all sources (including contributions) | 2013-08-31 | $17,356,836 |
| Total loss/gain on sale of assets | 2013-08-31 | $8,902 |
| Total of all expenses incurred | 2013-08-31 | $17,554,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $17,307,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $17,255,652 |
| Value of total assets at end of year | 2013-08-31 | $9,296,365 |
| Value of total assets at beginning of year | 2013-08-31 | $8,776,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $246,232 |
| Total interest from all sources | 2013-08-31 | $28,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $41,671 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $5,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $5,938 |
| Other income not declared elsewhere | 2013-08-31 | $100,439 |
| Administrative expenses (other) incurred | 2013-08-31 | $29,054 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $3,250,964 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $3,085,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-197,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $875,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,072,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $11,041 |
| Income. Interest from US Government securities | 2013-08-31 | $16,780 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $12,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $657,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $964,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $964,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $23 |
| Asset value of US Government securities at end of year | 2013-08-31 | $5,009,460 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $4,612,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $17,255,652 |
| Employer contributions (assets) at end of year | 2013-08-31 | $2,376,872 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,890,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $17,307,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,244,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,299,627 |
| Contract administrator fees | 2013-08-31 | $164,466 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $5,170,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $4,618,524 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $2,448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $3,779 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $57,052,575 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $57,043,673 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2013-08-31 | 382284921 |
| 2012 : MICHIGAN LABORERS' VACATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $14,743 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $14,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,703,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,959,959 |
| Total income from all sources (including contributions) | 2012-08-31 | $16,219,904 |
| Total loss/gain on sale of assets | 2012-08-31 | $-7,936 |
| Total of all expenses incurred | 2012-08-31 | $16,257,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $16,014,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $15,947,332 |
| Value of total assets at end of year | 2012-08-31 | $8,776,469 |
| Value of total assets at beginning of year | 2012-08-31 | $9,070,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $242,545 |
| Total interest from all sources | 2012-08-31 | $36,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $44,480 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $5,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $13,015 |
| Other income not declared elsewhere | 2012-08-31 | $229,655 |
| Administrative expenses (other) incurred | 2012-08-31 | $24,863 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $3,085,273 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $3,134,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-37,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,072,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,110,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $8,736 |
| Income. Interest from US Government securities | 2012-08-31 | $17,841 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $18,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $964,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,132,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,132,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $52 |
| Asset value of US Government securities at end of year | 2012-08-31 | $4,612,435 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $4,445,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $15,947,332 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,890,430 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,963,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $16,014,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,299,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $1,511,524 |
| Contract administrator fees | 2012-08-31 | $164,466 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $4,618,524 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $4,825,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $3,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $3,545 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $58,848,425 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $58,856,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2012-08-31 | 382284921 |
| 2011 : MICHIGAN LABORERS' VACATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $24,627 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $24,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,959,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,066,399 |
| Total income from all sources (including contributions) | 2011-08-31 | $14,951,443 |
| Total loss/gain on sale of assets | 2011-08-31 | $12,627 |
| Total of all expenses incurred | 2011-08-31 | $14,995,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $14,755,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $14,740,227 |
| Value of total assets at end of year | 2011-08-31 | $9,070,209 |
| Value of total assets at beginning of year | 2011-08-31 | $8,220,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $240,038 |
| Total interest from all sources | 2011-08-31 | $40,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $45,003 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $13,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $15,359 |
| Other income not declared elsewhere | 2011-08-31 | $133,003 |
| Administrative expenses (other) incurred | 2011-08-31 | $24,903 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $3,134,630 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $2,419,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-43,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,110,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,154,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $8,461 |
| Interest earned on other investments | 2011-08-31 | $539 |
| Income. Interest from US Government securities | 2011-08-31 | $28,541 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $11,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,132,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $102,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $102,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $58 |
| Asset value of US Government securities at end of year | 2011-08-31 | $4,445,657 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $5,481,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $14,740,227 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,963,969 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,834,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $14,755,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $1,511,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $780,721 |
| Contract administrator fees | 2011-08-31 | $161,671 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $4,825,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $4,646,955 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $3,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $6,763 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $45,299,190 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $45,286,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BENDA, GRACE, STULZ & COMPANY,P.C. |
| Accountancy firm EIN | 2011-08-31 | 382284921 |
