BOARD OF TRUSTEES, MICHIGAN LABORERS' ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN LABORERS' ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : MICHIGAN LABORERS' ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-6,791,945 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-6,791,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $412,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $104,444 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,942,336 |
| Total loss/gain on sale of assets | 2022-08-31 | $-509,826 |
| Total of all expenses incurred | 2022-08-31 | $3,894,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $3,390,867 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $-91,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $6,615,259 |
| Value of total assets at end of year | 2022-08-31 | $92,378,965 |
| Value of total assets at beginning of year | 2022-08-31 | $101,908,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $595,163 |
| Total interest from all sources | 2022-08-31 | $1,339,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $196,184 |
| 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 | $196,184 |
| Administrative expenses professional fees incurred | 2022-08-31 | $60,528 |
| 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 |
| Participant contributions at end of year | 2022-08-31 | $948,197 |
| Participant contributions at beginning of year | 2022-08-31 | $858,809 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,471,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $1,457,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $470,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $280,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $325,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $39,945 |
| Other income not declared elsewhere | 2022-08-31 | $8,973 |
| Administrative expenses (other) incurred | 2022-08-31 | $49,975 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $86,778 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $64,499 |
| Total non interest bearing cash at end of year | 2022-08-31 | $1,213,946 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $939,582 |
| 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 | $-9,836,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $91,966,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $101,803,579 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $2,852,483 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $3,595,231 |
| Investment advisory and management fees | 2022-08-31 | $334,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $16,426,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $18,368,799 |
| Interest on participant loans | 2022-08-31 | $43,584 |
| Interest earned on other investments | 2022-08-31 | $33,671 |
| Income. Interest from US Government securities | 2022-08-31 | $563,978 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $692,615 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $21,473,599 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $24,827,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $5,963 |
| Asset value of US Government securities at end of year | 2022-08-31 | $27,416,341 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $28,106,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,243,012 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,557,780 |
| 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 | $6,615,259 |
| Employer contributions (assets) at end of year | 2022-08-31 | $724,824 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $505,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,390,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $19,363,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $22,946,871 |
| Contract administrator fees | 2022-08-31 | $149,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $18,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $21,590 |
| 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 | Yes |
| 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 | $24,772,205 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $25,282,031 |
| 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' ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-12,435 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-12,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $104,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $145,514 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,813,888 |
| Total loss/gain on sale of assets | 2021-08-31 | $-261,997 |
| Total of all expenses incurred | 2021-08-31 | $3,524,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,058,082 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $-138,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,068,737 |
| Value of total assets at end of year | 2021-08-31 | $101,908,023 |
| Value of total assets at beginning of year | 2021-08-31 | $90,659,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $605,160 |
| Total interest from all sources | 2021-08-31 | $1,187,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $80,276 |
| 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 | $80,276 |
| Administrative expenses professional fees incurred | 2021-08-31 | $82,578 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $4,068,737 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $4,068,737 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Participant contributions at end of year | 2021-08-31 | $858,809 |
| Participant contributions at beginning of year | 2021-08-31 | $988,670 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,457,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,214,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $280,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $541,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $39,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $29,007 |
| Other income not declared elsewhere | 2021-08-31 | $10,656 |
| Administrative expenses (other) incurred | 2021-08-31 | $41,180 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $64,499 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $116,507 |
| Total non interest bearing cash at end of year | 2021-08-31 | $939,582 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $649,911 |
| 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 | $11,289,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $101,803,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $90,514,023 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $3,595,231 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $1,121,450 |
| Investment advisory and management fees | 2021-08-31 | $333,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $18,368,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $32,661,914 |
| Interest on participant loans | 2021-08-31 | $45,799 |
| Interest earned on other investments | 2021-08-31 | $29,765 |
| Income. Interest from US Government securities | 2021-08-31 | $487,286 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $624,159 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $24,827,246 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $8,836,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $633 |
| Asset value of US Government securities at end of year | 2021-08-31 | $28,106,889 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $25,117,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,443,201 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $6,297,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| 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 | $4,068,737 |
| Employer contributions (assets) at end of year | 2021-08-31 | $505,301 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $162,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,058,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $22,946,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $19,348,665 |
| Contract administrator fees | 2021-08-31 | $147,441 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $21,590 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $16,544 |
| 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 | Yes |
| 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 | $34,552,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $34,814,825 |
| 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' ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,851,721 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,851,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $145,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $574,640 |
| Total income from all sources (including contributions) | 2020-08-31 | $10,705,427 |
| Total loss/gain on sale of assets | 2020-08-31 | $84,331 |
| Total of all expenses incurred | 2020-08-31 | $4,474,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,211,679 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $-299,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $3,545,457 |
| Value of total assets at end of year | 2020-08-31 | $90,659,537 |
| Value of total assets at beginning of year | 2020-08-31 | $84,858,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $562,927 |
| Total interest from all sources | 2020-08-31 | $1,240,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $213,574 |
| 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 | $213,574 |
| Administrative expenses professional fees incurred | 2020-08-31 | $95,766 |
| 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 |
| Participant contributions at end of year | 2020-08-31 | $988,670 |
| Participant contributions at beginning of year | 2020-08-31 | $913,610 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,214,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $730,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $541,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $765,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $29,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $492,608 |
| Other income not declared elsewhere | 2020-08-31 | $8,860 |
| Administrative expenses (other) incurred | 2020-08-31 | $43,114 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $116,507 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $82,032 |
| Total non interest bearing cash at end of year | 2020-08-31 | $649,911 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $260,426 |
| 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 | $6,230,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $90,514,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $84,283,524 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $1,121,450 |
| Investment advisory and management fees | 2020-08-31 | $280,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $32,661,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $32,333,259 |
| Interest on participant loans | 2020-08-31 | $51,815 |
| Interest earned on other investments | 2020-08-31 | $29,983 |
| Income. Interest from US Government securities | 2020-08-31 | $537,915 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $602,287 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $8,836,458 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $7,805,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $18,209 |
| Asset value of US Government securities at end of year | 2020-08-31 | $25,117,923 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $23,685,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,491,625 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,269,650 |
| 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 | $3,545,457 |
| Employer contributions (assets) at end of year | 2020-08-31 | $162,039 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $402,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,211,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $19,348,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $17,943,527 |
| Contract administrator fees | 2020-08-31 | $143,915 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $16,544 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $18,333 |
| 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 | Yes |
| 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 | $36,350,874 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $36,266,543 |
| 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' ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $2,572,355 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $2,572,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $574,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $71,753 |
| Total income from all sources (including contributions) | 2019-08-31 | $8,911,669 |
| Total loss/gain on sale of assets | 2019-08-31 | $205,096 |
| Total of all expenses incurred | 2019-08-31 | $2,888,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,206,906 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $149,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,159,246 |
| Value of total assets at end of year | 2019-08-31 | $84,858,164 |
| Value of total assets at beginning of year | 2019-08-31 | $78,332,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $531,991 |
| Total interest from all sources | 2019-08-31 | $1,199,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $138,975 |
| 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 | $138,975 |
| Administrative expenses professional fees incurred | 2019-08-31 | $67,947 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $4,159,246 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $4,159,246 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Participant contributions at end of year | 2019-08-31 | $913,610 |
| Participant contributions at beginning of year | 2019-08-31 | $1,030,336 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $730,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $690,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $765,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $220,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $492,608 |
| Other income not declared elsewhere | 2019-08-31 | $7,953 |
| Administrative expenses (other) incurred | 2019-08-31 | $46,399 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $82,032 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $71,753 |
| Total non interest bearing cash at end of year | 2019-08-31 | $260,426 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $487,819 |
| 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 | $6,023,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $84,283,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $78,260,289 |
| 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 | $273,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $32,333,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $31,715,399 |
| Interest on participant loans | 2019-08-31 | $48,408 |
| Interest earned on other investments | 2019-08-31 | $25,888 |
| Income. Interest from US Government securities | 2019-08-31 | $513,368 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $569,309 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $7,805,234 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,466,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $42,665 |
| Asset value of US Government securities at end of year | 2019-08-31 | $23,685,581 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $19,509,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $542,355 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $86,051 |
| 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 | $4,159,246 |
| Employer contributions (assets) at end of year | 2019-08-31 | $402,506 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $308,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,206,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $17,943,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $17,884,605 |
| Contract administrator fees | 2019-08-31 | $143,915 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $18,333 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $18,414 |
| 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 | $23,410,241 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $23,205,145 |
| 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' ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-1,106,851 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-1,106,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $71,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $83,587 |
| Total income from all sources (including contributions) | 2018-08-31 | $6,063,533 |
| Total loss/gain on sale of assets | 2018-08-31 | $-230,613 |
| Total of all expenses incurred | 2018-08-31 | $3,444,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $3,133,080 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $-193,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,917,914 |
| Value of total assets at end of year | 2018-08-31 | $78,332,042 |
| Value of total assets at beginning of year | 2018-08-31 | $75,725,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $505,324 |
| Total interest from all sources | 2018-08-31 | $1,131,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $208,312 |
| 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 | $208,312 |
| Administrative expenses professional fees incurred | 2018-08-31 | $64,543 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $2,917,914 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $2,917,914 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Participant contributions at end of year | 2018-08-31 | $1,030,336 |
| Participant contributions at beginning of year | 2018-08-31 | $762,088 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $690,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $612,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $220,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $202,616 |
| Other income not declared elsewhere | 2018-08-31 | $12,751 |
| Administrative expenses (other) incurred | 2018-08-31 | $38,526 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $71,753 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $83,587 |
| Total non interest bearing cash at end of year | 2018-08-31 | $487,819 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $839,771 |
| 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 | $2,618,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $78,260,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $75,641,546 |
| 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 | $262,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $31,715,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $29,037,242 |
| Interest on participant loans | 2018-08-31 | $45,190 |
| Interest earned on other investments | 2018-08-31 | $23,842 |
| Income. Interest from US Government securities | 2018-08-31 | $472,694 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $566,158 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,466,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $7,427,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $23,734 |
| Asset value of US Government securities at end of year | 2018-08-31 | $19,509,524 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $19,820,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,190,648 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $939,754 |
| 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 | $2,917,914 |
| Employer contributions (assets) at end of year | 2018-08-31 | $308,877 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $89,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $3,133,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $17,884,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $16,919,626 |
| Contract administrator fees | 2018-08-31 | $139,784 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $18,414 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $14,092 |
| 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 | $21,135,388 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $21,366,001 |
| 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' ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-463,811 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-463,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $83,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $200,410 |
| Total income from all sources (including contributions) | 2017-08-31 | $7,773,368 |
| Total loss/gain on sale of assets | 2017-08-31 | $-363,030 |
| Total of all expenses incurred | 2017-08-31 | $4,278,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,736,971 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $47,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,847,448 |
| Value of total assets at end of year | 2017-08-31 | $75,725,133 |
| Value of total assets at beginning of year | 2017-08-31 | $72,347,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $494,744 |
| Total interest from all sources | 2017-08-31 | $1,137,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $313,004 |
| 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 | $313,004 |
| Administrative expenses professional fees incurred | 2017-08-31 | $90,556 |
| 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 |
| Participant contributions at end of year | 2017-08-31 | $762,088 |
| Participant contributions at beginning of year | 2017-08-31 | $948,189 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $612,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $661,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $202,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $317,378 |
| Other income not declared elsewhere | 2017-08-31 | $163,553 |
| Administrative expenses (other) incurred | 2017-08-31 | $46,107 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $83,587 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $200,410 |
| Total non interest bearing cash at end of year | 2017-08-31 | $839,771 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $450,578 |
| 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 | $3,494,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $75,641,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $72,147,006 |
| 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 | $220,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $29,037,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $26,225,654 |
| Interest on participant loans | 2017-08-31 | $48,580 |
| Interest earned on other investments | 2017-08-31 | $28,995 |
| Income. Interest from US Government securities | 2017-08-31 | $454,913 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $598,653 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $7,427,254 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $6,665,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $6,272 |
| Asset value of US Government securities at end of year | 2017-08-31 | $19,820,429 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $18,690,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,350,229 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $788,562 |
| 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 | $2,847,448 |
| Employer contributions (assets) at end of year | 2017-08-31 | $89,255 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $191,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,736,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $16,919,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $18,178,516 |
| Contract administrator fees | 2017-08-31 | $137,718 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $14,092 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $18,353 |
| 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 | $20,651,305 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $21,014,335 |
| 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' ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,122,820 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,122,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $200,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $321,541 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,058,777 |
| Total loss/gain on sale of assets | 2016-08-31 | $23,555 |
| Total of all expenses incurred | 2016-08-31 | $4,708,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,415,091 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $-277,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,288,494 |
| Value of total assets at end of year | 2016-08-31 | $72,347,416 |
| Value of total assets at beginning of year | 2016-08-31 | $70,118,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $571,687 |
| Total interest from all sources | 2016-08-31 | $1,179,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $423,992 |
| 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 | $423,992 |
| Administrative expenses professional fees incurred | 2016-08-31 | $107,837 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $2,288,494 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $2,288,494 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Participant contributions at end of year | 2016-08-31 | $948,189 |
| Participant contributions at beginning of year | 2016-08-31 | $911,312 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $661,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $722,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $317,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $269,955 |
| Other income not declared elsewhere | 2016-08-31 | $30,477 |
| Administrative expenses (other) incurred | 2016-08-31 | $92,956 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $200,410 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $321,541 |
| Total non interest bearing cash at end of year | 2016-08-31 | $450,578 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $500,806 |
| 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 | $2,349,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $72,147,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $69,797,011 |
| 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 | $233,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $26,225,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $24,410,503 |
| Interest on participant loans | 2016-08-31 | $48,802 |
| Interest earned on other investments | 2016-08-31 | $31,084 |
| Income. Interest from US Government securities | 2016-08-31 | $467,261 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $631,931 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $6,665,394 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $7,630,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $35 |
| Asset value of US Government securities at end of year | 2016-08-31 | $18,690,313 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $19,190,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,440,698 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $549,628 |
| 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 | $2,288,494 |
| Employer contributions (assets) at end of year | 2016-08-31 | $191,467 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $141,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,415,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $18,178,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $16,325,947 |
| Contract administrator fees | 2016-08-31 | $137,718 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $18,353 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $15,023 |
| 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 | $17,219,095 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $17,195,540 |
| 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' ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-654,028 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-654,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $321,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $102,928 |
| Total income from all sources (including contributions) | 2015-08-31 | $544,799 |
| Total loss/gain on sale of assets | 2015-08-31 | $-164,256 |
| Total of all expenses incurred | 2015-08-31 | $4,692,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,290,637 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $-118,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,911,918 |
| Value of total assets at end of year | 2015-08-31 | $70,118,552 |
| Value of total assets at beginning of year | 2015-08-31 | $74,047,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $520,378 |
| Total interest from all sources | 2015-08-31 | $1,187,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $961,675 |
| 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 | $961,675 |
| Administrative expenses professional fees incurred | 2015-08-31 | $100,658 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $1,911,918 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $1,911,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Participant contributions at end of year | 2015-08-31 | $911,312 |
| Participant contributions at beginning of year | 2015-08-31 | $853,432 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $722,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $820,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $269,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $317,564 |
| Other income not declared elsewhere | 2015-08-31 | $11,986 |
| Administrative expenses (other) incurred | 2015-08-31 | $55,674 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $321,541 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $102,928 |
| Total non interest bearing cash at end of year | 2015-08-31 | $500,806 |
| 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 | $-4,147,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $69,797,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $73,944,662 |
| 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 | $226,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $24,410,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $25,020,355 |
| Interest on participant loans | 2015-08-31 | $48,119 |
| Interest earned on other investments | 2015-08-31 | $31,905 |
| Income. Interest from US Government securities | 2015-08-31 | $484,868 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $622,987 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $7,630,756 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $9,785,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $921,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $921,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $5 |
| Asset value of US Government securities at end of year | 2015-08-31 | $19,190,654 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $18,254,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,813,916 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $103,536 |
| 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 | $1,911,918 |
| Employer contributions (assets) at end of year | 2015-08-31 | $141,489 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $66,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $4,290,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $16,325,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $17,989,477 |
| Contract administrator fees | 2015-08-31 | $137,276 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $15,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $17,895 |
| 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 | $16,223,345 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $16,387,601 |
| 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' ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $799,803 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $799,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $102,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $107,034 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,553,088 |
| Total loss/gain on sale of assets | 2014-08-31 | $-59,269 |
| Total of all expenses incurred | 2014-08-31 | $4,932,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,309,313 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $118,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,765,482 |
| Value of total assets at end of year | 2014-08-31 | $74,047,590 |
| Value of total assets at beginning of year | 2014-08-31 | $69,431,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $504,871 |
| Total interest from all sources | 2014-08-31 | $1,900,868 |
| 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 | $103,351 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $1,765,482 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $1,765,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Participant contributions at end of year | 2014-08-31 | $853,432 |
| Participant contributions at beginning of year | 2014-08-31 | $819,830 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $820,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $806,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $317,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $632,477 |
| Other income not declared elsewhere | 2014-08-31 | $26,776 |
| Administrative expenses (other) incurred | 2014-08-31 | $36,946 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $102,928 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $107,034 |
| 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 | $4,620,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $73,944,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $69,324,479 |
| 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 | $232,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $25,020,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $20,562,277 |
| Interest on participant loans | 2014-08-31 | $44,300 |
| Interest earned on other investments | 2014-08-31 | $708,247 |
| Income. Interest from US Government securities | 2014-08-31 | $423,970 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $724,320 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $9,785,686 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $13,087,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $921,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $160,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $160,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $31 |
| Asset value of US Government securities at end of year | 2014-08-31 | $18,254,984 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $15,888,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,702,779 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,416,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| 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 | $1,765,482 |
| Employer contributions (assets) at end of year | 2014-08-31 | $66,607 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $38,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,309,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $17,989,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $17,421,791 |
| Contract administrator fees | 2014-08-31 | $132,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $17,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $13,899 |
| 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 | $13,809,085 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $13,868,354 |
| 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' ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-2,082,972 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-2,082,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $107,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $191,059 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,569,293 |
| Total loss/gain on sale of assets | 2013-08-31 | $-314,682 |
| Total of all expenses incurred | 2013-08-31 | $7,491,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,613,635 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $362,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,430,151 |
| Value of total assets at end of year | 2013-08-31 | $69,431,513 |
| Value of total assets at beginning of year | 2013-08-31 | $72,438,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $515,146 |
| Total interest from all sources | 2013-08-31 | $1,255,586 |
| 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 | $111,922 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $1,430,151 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $1,430,151 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Participant contributions at end of year | 2013-08-31 | $819,830 |
| Participant contributions at beginning of year | 2013-08-31 | $1,149,101 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $806,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,140,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $632,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $276,422 |
| Other income not declared elsewhere | 2013-08-31 | $23,079 |
| Administrative expenses (other) incurred | 2013-08-31 | $46,909 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $107,034 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $191,059 |
| 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 | $-2,922,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $69,324,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $72,246,964 |
| 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 | $223,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $20,562,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $16,063,398 |
| Interest on participant loans | 2013-08-31 | $52,067 |
| Interest earned on other investments | 2013-08-31 | $44,060 |
| Income. Interest from US Government securities | 2013-08-31 | $434,281 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $725,123 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $13,087,839 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $15,949,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $160,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,591,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,591,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $55 |
| Asset value of US Government securities at end of year | 2013-08-31 | $15,888,406 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $17,817,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,555,444 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,702,687 |
| 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 | $1,430,151 |
| Employer contributions (assets) at end of year | 2013-08-31 | $38,364 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $50,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $6,613,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $17,421,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $17,261,479 |
| Contract administrator fees | 2013-08-31 | $132,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $13,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $137,961 |
| 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 | $83,513,423 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $83,828,105 |
| 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' ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,357,184 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,357,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $191,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $153,544 |
| Total income from all sources (including contributions) | 2012-08-31 | $8,132,272 |
| Total loss/gain on sale of assets | 2012-08-31 | $-18,062 |
| Total of all expenses incurred | 2012-08-31 | $25,276,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $24,054,388 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $705,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,580,077 |
| Value of total assets at end of year | 2012-08-31 | $72,438,023 |
| Value of total assets at beginning of year | 2012-08-31 | $89,545,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $517,221 |
| Total interest from all sources | 2012-08-31 | $1,598,945 |
| 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 | $130,544 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $1,580,077 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $1,580,077 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Participant contributions at end of year | 2012-08-31 | $1,149,101 |
| Participant contributions at beginning of year | 2012-08-31 | $2,434,590 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,140,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,802,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $276,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $382,694 |
| Other income not declared elsewhere | 2012-08-31 | $59,111 |
| Administrative expenses (other) incurred | 2012-08-31 | $34,154 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $191,059 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $153,544 |
| 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 | $-17,144,537 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $72,246,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $89,391,501 |
| 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 | $220,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $16,063,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $14,911,182 |
| Interest on participant loans | 2012-08-31 | $85,390 |
| Interest earned on other investments | 2012-08-31 | $60,719 |
| Income. Interest from US Government securities | 2012-08-31 | $551,351 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $901,282 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $15,949,134 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $25,713,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,591,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $678,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $678,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $203 |
| Asset value of US Government securities at end of year | 2012-08-31 | $17,817,918 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $21,188,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,152,216 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,402,801 |
| 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 | $1,580,077 |
| Employer contributions (assets) at end of year | 2012-08-31 | $50,867 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $73,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $24,054,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $17,261,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $22,345,142 |
| Contract administrator fees | 2012-08-31 | $132,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $137,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $14,715 |
| 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 | $336,231,872 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $336,249,934 |
| 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' ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,446,853 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,446,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $153,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $79,519 |
| Total income from all sources (including contributions) | 2011-08-31 | $9,476,676 |
| Total loss/gain on sale of assets | 2011-08-31 | $-280,514 |
| Total of all expenses incurred | 2011-08-31 | $6,186,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $4,405,068 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $1,224,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,157,008 |
| Value of total assets at end of year | 2011-08-31 | $89,545,045 |
| Value of total assets at beginning of year | 2011-08-31 | $86,180,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $556,323 |
| Total interest from all sources | 2011-08-31 | $1,903,408 |
| 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 | $130,800 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $1,157,008 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $1,157,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $2,434,590 |
| Participant contributions at beginning of year | 2011-08-31 | $3,354,735 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,802,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,404,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $382,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $395,470 |
| Other income not declared elsewhere | 2011-08-31 | $34,378 |
| Administrative expenses (other) incurred | 2011-08-31 | $51,877 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $153,544 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $79,519 |
| 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 | $3,290,628 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $89,391,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $86,100,873 |
| 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 | $243,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $14,911,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $14,795,965 |
| Interest on participant loans | 2011-08-31 | $145,089 |
| Interest earned on other investments | 2011-08-31 | $77,627 |
| Income. Interest from US Government securities | 2011-08-31 | $617,079 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $1,063,592 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $25,713,365 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $26,470,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $678,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $901,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $901,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $21 |
| Asset value of US Government securities at end of year | 2011-08-31 | $21,188,635 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $15,875,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,220,112 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $3,995,431 |
| 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 | $1,157,008 |
| Employer contributions (assets) at end of year | 2011-08-31 | $73,381 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $42,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $4,405,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $22,345,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $22,923,295 |
| Contract administrator fees | 2011-08-31 | $130,171 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $14,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $15,244 |
| 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 | $15,062,260 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $15,342,774 |
| 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 |
| 2010 : MICHIGAN LABORERS' ANNUITY FUND 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-08-31 | $1,237,779 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $1,237,779 |
