JOINT CMTE OF THE UAW-LEAR RETIREE HEALTHCARE PLAN - ROMULUS RETIREES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW - LEAR RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : UAW - LEAR RETIREE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $190,476 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $68,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $45,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,823,286 |
| Value of total assets at beginning of year | 2023-12-31 | $1,701,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,871 |
| Total interest from all sources | 2023-12-31 | $4,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,101 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,440 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $121,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,823,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,701,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,303,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,185,273 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $438,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $442,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $80,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $71,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $71,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $273,835 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-102,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $45,641 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $32,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $32,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $190,476 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $68,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $45,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,823,286 |
| Value of total assets at beginning of year | 2023-01-01 | $1,701,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,871 |
| Total interest from all sources | 2023-01-01 | $4,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,101 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,440 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $121,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,823,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,701,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,303,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,185,273 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $438,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $442,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $80,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $273,835 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-102,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $45,641 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $32,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $32,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : UAW - LEAR RETIREE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-247,453 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $83,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,701,322 |
| Value of total assets at beginning of year | 2022-12-31 | $2,031,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,131 |
| Total interest from all sources | 2022-12-31 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,535 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,335 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,306 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-330,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,701,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,031,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,185,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,374,488 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $442,838 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $554,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $88,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $88,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-189,214 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,897 |
| Contract administrator fees | 2022-12-31 | $12,681 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,027 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $83,027 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total expenses incurred by plan in this plan year | 2022-10-06 | 86257 |
| Net assets as of the end of the plan year | 2022-10-06 | 2031803 |
| Total assets as of the beginning of the plan year | 2022-10-06 | 1959511 |
| Value of plan covered by a fidelity bond | 2022-10-06 | 250000 |
| Other income to plan in this plan year | 2022-10-06 | 158549 |
| Plan net income in this plan year | 2022-10-06 | 72292 |
| Net assets as of the end of the plan year | 2022-10-06 | 2031803 |
| Net assets as of the beginning of the plan year | 2022-10-06 | 1959511 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-06 | 36295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-247,453 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $83,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,701,322 |
| Value of total assets at beginning of year | 2022-01-01 | $2,031,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,131 |
| Total interest from all sources | 2022-01-01 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $25,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $25,535 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,335 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,306 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-330,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,701,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,031,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,185,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,374,488 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $442,838 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $554,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $71,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-189,214 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-84,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $45,897 |
| Contract administrator fees | 2022-01-01 | $12,681 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $83,027 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $83,027 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2018 : UAW - LEAR RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,697 |
| Total income from all sources (including contributions) | 2018-12-31 | $-80,716 |
| Total loss/gain on sale of assets | 2018-12-31 | $-16,959 |
| Total of all expenses incurred | 2018-12-31 | $110,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,378 |
| Value of total assets at end of year | 2018-12-31 | $1,705,990 |
| Value of total assets at beginning of year | 2018-12-31 | $1,910,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,825 |
| Total interest from all sources | 2018-12-31 | $7,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,799 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,371 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $103,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,491 |
| Other income not declared elsewhere | 2018-12-31 | $911 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,231 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,817 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,024 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,223 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-191,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,688,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,880,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,150,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $328,617 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $477,301 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $65,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $144,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $144,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-67,882 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,378 |
| Income. Dividends from common stock | 2018-12-31 | $5,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $434,292 |
| Contract administrator fees | 2018-12-31 | $9,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $877,694 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $15,673 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,550,181 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,567,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 382030285 |
| 2017 : UAW - LEAR RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $136,728 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $136,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,634 |
| Total income from all sources (including contributions) | 2017-12-31 | $214,688 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,326 |
| Total of all expenses incurred | 2017-12-31 | $248,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,910,155 |
| Value of total assets at beginning of year | 2017-12-31 | $1,945,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,397 |
| Total interest from all sources | 2017-12-31 | $33,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,473 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,938 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $103,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $103,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,555 |
| Other income not declared elsewhere | 2017-12-31 | $3,494 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,324 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,024 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,634 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,596 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-33,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,880,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,914,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $328,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,941 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $144,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $19,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $434,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $808,410 |
| Contract administrator fees | 2017-12-31 | $25,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $877,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $732,313 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $15,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $882,446 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $887,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 382030285 |
| 2016 : UAW - LEAR RETIREE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $54,794 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $54,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,778 |
| Total income from all sources (including contributions) | 2016-12-31 | $135,162 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,908 |
| Total of all expenses incurred | 2016-12-31 | $233,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,945,805 |
| Value of total assets at beginning of year | 2016-12-31 | $2,022,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,438 |
| Total interest from all sources | 2016-12-31 | $46,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,684 |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,231 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $103,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $105,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,821 |
| Other income not declared elsewhere | 2016-12-31 | $3,092 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,849 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,634 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,778 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,387 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-97,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,914,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,012,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $182,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $166,041 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $45,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $19,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,574 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $808,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $922,434 |
| Contract administrator fees | 2016-12-31 | $12,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $732,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $717,036 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $343,058 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $350,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 382030285 |
| 2015 : UAW - LEAR RETIREE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,204 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,536 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,487 |
| Total of all expenses incurred | 2015-12-31 | $173,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,022,799 |
| Value of total assets at beginning of year | 2015-12-31 | $2,194,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,258 |
| Total interest from all sources | 2015-12-31 | $53,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,072 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,719 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $105,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $104,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,100 |
| Other income not declared elsewhere | 2015-12-31 | $256 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,738 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,778 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,262 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,341 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-164,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,012,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,176,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $166,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,902 |
| Interest earned on other investments | 2015-12-31 | $3,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $50,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $19,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $922,434 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,057,288 |
| Contract administrator fees | 2015-12-31 | $19,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $717,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $822,512 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,942 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $417,423 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $413,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 382030285 |
| 2014 : UAW - LEAR RETIREE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $54,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $54,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $125,586 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,459 |
| Total of all expenses incurred | 2014-12-31 | $160,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,194,850 |
| Value of total assets at beginning of year | 2014-12-31 | $2,226,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,673 |
| Total interest from all sources | 2014-12-31 | $50,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $822,512 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $523,835 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $104,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,223 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,504 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,262 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,627 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,433 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-35,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,176,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,211,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $12,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $466 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $48,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $715,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $715,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $16,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,200 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,057,288 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $970,225 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,341 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,229,698 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,237,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 382030285 |
