LIUNA TRAINING OF MICHIGAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LIUNA TRAINING OF MICHIGAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-355,800 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-355,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $291,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $148,552 |
Total income from all sources (including contributions) | 2022-08-31 | $5,248,978 |
Total loss/gain on sale of assets | 2022-08-31 | $-216,941 |
Total of all expenses incurred | 2022-08-31 | $5,690,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,845,392 |
Value of total assets at end of year | 2022-08-31 | $17,511,050 |
Value of total assets at beginning of year | 2022-08-31 | $17,809,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $5,690,469 |
Total interest from all sources | 2022-08-31 | $239,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $34,675 |
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 | $34,675 |
Administrative expenses professional fees incurred | 2022-08-31 | $71,183 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $561,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $932,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $50,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $73,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $176,346 |
Other income not declared elsewhere | 2022-08-31 | $163,735 |
Administrative expenses (other) incurred | 2022-08-31 | $5,523,962 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $115,612 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $148,552 |
Total non interest bearing cash at end of year | 2022-08-31 | $591,037 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $436,215 |
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 | $-441,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $17,219,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $17,660,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $29,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $4,241,043 |
Interest earned on other investments | 2022-08-31 | $10,057 |
Income. Interest from US Government securities | 2022-08-31 | $75,927 |
Income. Interest from corporate debt instruments | 2022-08-31 | $150,856 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $1,583,369 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,203,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $264,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $88,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $88,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,305 |
Asset value of US Government securities at end of year | 2022-08-31 | $3,267,942 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $4,751,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-162,823 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-298,405 |
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 | $5,845,392 |
Employer contributions (assets) at end of year | 2022-08-31 | $612,099 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $598,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $3,885,575 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $5,149,443 |
Contract administrator fees | 2022-08-31 | $65,804 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $2,453,058 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $2,575,931 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $19,823,219 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $20,040,160 |
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 : LIUNA TRAINING OF MICHIGAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-141,112 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-141,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $148,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $104,449 |
Total income from all sources (including contributions) | 2021-08-31 | $6,535,409 |
Total loss/gain on sale of assets | 2021-08-31 | $-52,549 |
Total of all expenses incurred | 2021-08-31 | $5,378,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,599,673 |
Value of total assets at end of year | 2021-08-31 | $17,809,135 |
Value of total assets at beginning of year | 2021-08-31 | $16,608,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $5,378,937 |
Total interest from all sources | 2021-08-31 | $257,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Administrative expenses professional fees incurred | 2021-08-31 | $66,985 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $932,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $633,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $73,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $106,716 |
Other income not declared elsewhere | 2021-08-31 | $69,551 |
Administrative expenses (other) incurred | 2021-08-31 | $5,219,198 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $148,552 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $104,449 |
Total non interest bearing cash at end of year | 2021-08-31 | $436,215 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $392,103 |
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 | $1,156,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $17,660,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $16,504,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $28,055 |
Interest earned on other investments | 2021-08-31 | $10,929 |
Income. Interest from US Government securities | 2021-08-31 | $85,274 |
Income. Interest from corporate debt instruments | 2021-08-31 | $160,916 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $3,203,839 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,352,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $88,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $105,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $105,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $33 |
Asset value of US Government securities at end of year | 2021-08-31 | $4,751,645 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $4,615,462 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $802,694 |
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 | $5,599,673 |
Employer contributions (assets) at end of year | 2021-08-31 | $598,059 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $604,948 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $5,149,443 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $5,214,143 |
Contract administrator fees | 2021-08-31 | $64,699 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $2,575,931 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $2,583,717 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $10,429,424 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $10,481,973 |
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 : LIUNA TRAINING OF MICHIGAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $120,534 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $120,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $104,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $128,692 |
Total income from all sources (including contributions) | 2020-08-31 | $6,854,618 |
Total loss/gain on sale of assets | 2020-08-31 | $31,670 |
Total of all expenses incurred | 2020-08-31 | $5,174,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,431,168 |
Value of total assets at end of year | 2020-08-31 | $16,608,560 |
Value of total assets at beginning of year | 2020-08-31 | $14,952,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $5,174,695 |
Total interest from all sources | 2020-08-31 | $284,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $77,867 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $633,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $106,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $85,238 |
Other income not declared elsewhere | 2020-08-31 | $535,181 |
Administrative expenses (other) incurred | 2020-08-31 | $5,006,189 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $104,449 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $128,692 |
Total non interest bearing cash at end of year | 2020-08-31 | $392,103 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $418,615 |
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 | $1,679,923 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $16,504,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $14,824,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $27,487 |
Interest earned on other investments | 2020-08-31 | $4,373 |
Income. Interest from US Government securities | 2020-08-31 | $99,856 |
Income. Interest from corporate debt instruments | 2020-08-31 | $179,108 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,352,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $105,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $24,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $24,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,059 |
Asset value of US Government securities at end of year | 2020-08-31 | $4,615,462 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $5,786,628 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $451,669 |
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 | $5,431,168 |
Employer contributions (assets) at end of year | 2020-08-31 | $604,948 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $715,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $5,214,143 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $5,566,860 |
Contract administrator fees | 2020-08-31 | $63,152 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $2,583,717 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $2,355,722 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $14,877,360 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $14,845,690 |
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 : LIUNA TRAINING OF MICHIGAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $312,722 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $312,722 |
Total transfer of assets to this plan | 2019-08-31 | $83,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $128,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $106,075 |
Total income from all sources (including contributions) | 2019-08-31 | $6,233,169 |
Total loss/gain on sale of assets | 2019-08-31 | $-109,644 |
Total of all expenses incurred | 2019-08-31 | $4,826,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,566,297 |
Value of total assets at end of year | 2019-08-31 | $14,952,880 |
Value of total assets at beginning of year | 2019-08-31 | $13,439,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $4,826,620 |
Total interest from all sources | 2019-08-31 | $277,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Administrative expenses professional fees incurred | 2019-08-31 | $77,845 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $85,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $70,910 |
Other income not declared elsewhere | 2019-08-31 | $186,061 |
Administrative expenses (other) incurred | 2019-08-31 | $4,656,349 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $128,692 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $106,075 |
Total non interest bearing cash at end of year | 2019-08-31 | $418,615 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $453,572 |
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 | $1,406,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $14,824,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $13,333,854 |
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 | $29,274 |
Interest earned on other investments | 2019-08-31 | $95 |
Income. Interest from US Government securities | 2019-08-31 | $97,609 |
Income. Interest from corporate debt instruments | 2019-08-31 | $177,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $24,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $279,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $279,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,171 |
Asset value of US Government securities at end of year | 2019-08-31 | $5,786,628 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $5,256,577 |
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 | $5,566,297 |
Employer contributions (assets) at end of year | 2019-08-31 | $715,373 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $711,550 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $5,566,860 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $4,938,518 |
Contract administrator fees | 2019-08-31 | $63,152 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $2,355,722 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $1,729,064 |
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 | $6,982,808 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $7,092,452 |
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 : LIUNA TRAINING OF MICHIGAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-66,331 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-66,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $106,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $289,271 |
Total income from all sources (including contributions) | 2018-08-31 | $5,828,631 |
Total loss/gain on sale of assets | 2018-08-31 | $-135,697 |
Total of all expenses incurred | 2018-08-31 | $4,230,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,589,650 |
Value of total assets at end of year | 2018-08-31 | $13,439,929 |
Value of total assets at beginning of year | 2018-08-31 | $12,024,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $4,230,381 |
Total interest from all sources | 2018-08-31 | $256,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $62,807 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $50,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $70,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $67,187 |
Other income not declared elsewhere | 2018-08-31 | $184,356 |
Administrative expenses (other) incurred | 2018-08-31 | $4,080,356 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $106,075 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $289,271 |
Total non interest bearing cash at end of year | 2018-08-31 | $453,572 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $630,576 |
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 | $1,598,250 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $13,333,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $11,735,604 |
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 | $25,879 |
Interest earned on other investments | 2018-08-31 | $584 |
Income. Interest from US Government securities | 2018-08-31 | $67,756 |
Income. Interest from corporate debt instruments | 2018-08-31 | $187,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $279,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $261,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $261,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,073 |
Asset value of US Government securities at end of year | 2018-08-31 | $5,256,577 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $4,531,135 |
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 | $5,589,650 |
Employer contributions (assets) at end of year | 2018-08-31 | $711,550 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $576,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $4,938,518 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $4,246,839 |
Contract administrator fees | 2018-08-31 | $61,339 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $1,729,064 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $1,661,248 |
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 | $3,797,496 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $3,933,193 |
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 : LIUNA TRAINING OF MICHIGAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-91,460 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-91,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $289,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $134,477 |
Total income from all sources (including contributions) | 2017-08-31 | $5,378,957 |
Total loss/gain on sale of assets | 2017-08-31 | $-48,052 |
Total of all expenses incurred | 2017-08-31 | $4,256,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $5,020,978 |
Value of total assets at end of year | 2017-08-31 | $12,024,875 |
Value of total assets at beginning of year | 2017-08-31 | $10,747,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $4,256,527 |
Total interest from all sources | 2017-08-31 | $224,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Administrative expenses professional fees incurred | 2017-08-31 | $71,289 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $50,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $40,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $67,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $104,921 |
Other income not declared elsewhere | 2017-08-31 | $272,509 |
Administrative expenses (other) incurred | 2017-08-31 | $4,101,677 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $289,271 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $134,477 |
Total non interest bearing cash at end of year | 2017-08-31 | $630,576 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $537,031 |
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 | $1,122,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $11,735,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $10,613,174 |
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 | $23,128 |
Interest earned on other investments | 2017-08-31 | $889 |
Income. Interest from US Government securities | 2017-08-31 | $52,798 |
Income. Interest from corporate debt instruments | 2017-08-31 | $170,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $261,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $297,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $297,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $408 |
Asset value of US Government securities at end of year | 2017-08-31 | $4,531,135 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $3,737,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
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 | $5,020,978 |
Employer contributions (assets) at end of year | 2017-08-31 | $576,285 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $494,283 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $4,246,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $3,625,592 |
Contract administrator fees | 2017-08-31 | $60,433 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $1,661,248 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $1,910,383 |
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 | $4,189,378 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $4,237,430 |
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 : LIUNA TRAINING OF MICHIGAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $48,644 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $48,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $134,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $176,816 |
Total income from all sources (including contributions) | 2016-08-31 | $4,989,497 |
Total loss/gain on sale of assets | 2016-08-31 | $-108,316 |
Total of all expenses incurred | 2016-08-31 | $4,356,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,747,488 |
Value of total assets at end of year | 2016-08-31 | $10,747,651 |
Value of total assets at beginning of year | 2016-08-31 | $10,157,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $4,356,511 |
Total interest from all sources | 2016-08-31 | $178,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $61,248 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $40,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $40,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $104,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $61,084 |
Other income not declared elsewhere | 2016-08-31 | $123,481 |
Administrative expenses (other) incurred | 2016-08-31 | $4,214,342 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $134,477 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $176,816 |
Total non interest bearing cash at end of year | 2016-08-31 | $537,031 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $628,161 |
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 | $632,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $10,613,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $9,980,188 |
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 | $20,488 |
Interest earned on other investments | 2016-08-31 | $8,113 |
Income. Interest from US Government securities | 2016-08-31 | $49,143 |
Income. Interest from corporate debt instruments | 2016-08-31 | $120,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $297,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $228,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $228,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $120 |
Asset value of US Government securities at end of year | 2016-08-31 | $3,737,853 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $3,567,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
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 | $4,747,488 |
Employer contributions (assets) at end of year | 2016-08-31 | $494,283 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $493,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $3,625,592 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $2,996,132 |
Contract administrator fees | 2016-08-31 | $60,433 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $1,910,383 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $2,142,633 |
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 | $7,963,616 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $8,071,932 |
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 : LIUNA TRAINING OF MICHIGAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $3,192 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $3,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $176,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $120,563 |
Total income from all sources (including contributions) | 2015-08-31 | $4,802,131 |
Total loss/gain on sale of assets | 2015-08-31 | $-80,170 |
Total of all expenses incurred | 2015-08-31 | $4,351,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $4,516,825 |
Value of total assets at end of year | 2015-08-31 | $10,157,004 |
Value of total assets at beginning of year | 2015-08-31 | $9,650,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $4,351,872 |
Total interest from all sources | 2015-08-31 | $137,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $60,577 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $40,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $75,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $61,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $106,593 |
Other income not declared elsewhere | 2015-08-31 | $225,106 |
Administrative expenses (other) incurred | 2015-08-31 | $4,211,747 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $176,816 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $120,563 |
Total non interest bearing cash at end of year | 2015-08-31 | $628,161 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $28,506 |
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 | $450,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $9,980,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $9,529,929 |
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 | $19,309 |
Interest earned on other investments | 2015-08-31 | $554 |
Income. Interest from US Government securities | 2015-08-31 | $61,608 |
Income. Interest from corporate debt instruments | 2015-08-31 | $74,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $228,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $512,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $512,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $50 |
Asset value of US Government securities at end of year | 2015-08-31 | $3,567,065 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $2,906,954 |
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 | $4,516,825 |
Employer contributions (assets) at end of year | 2015-08-31 | $493,101 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $549,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $2,996,132 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $2,840,283 |
Contract administrator fees | 2015-08-31 | $60,239 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $2,142,633 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $2,631,283 |
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 | $6,202,558 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,282,728 |
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 : LIUNA TRAINING OF MICHIGAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $13,205 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $13,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $120,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $61,382 |
Total income from all sources (including contributions) | 2014-08-31 | $4,510,743 |
Total loss/gain on sale of assets | 2014-08-31 | $-81,458 |
Total of all expenses incurred | 2014-08-31 | $4,237,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,334,517 |
Value of total assets at end of year | 2014-08-31 | $9,650,492 |
Value of total assets at beginning of year | 2014-08-31 | $9,318,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $4,237,565 |
Total interest from all sources | 2014-08-31 | $141,551 |
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 | $63,187 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $75,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $181,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $106,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $96,016 |
Other income not declared elsewhere | 2014-08-31 | $102,928 |
Administrative expenses (other) incurred | 2014-08-31 | $4,098,767 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $120,563 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $61,382 |
Total non interest bearing cash at end of year | 2014-08-31 | $28,506 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $390,986 |
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 | $273,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $9,529,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $9,256,751 |
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 | $17,503 |
Interest earned on other investments | 2014-08-31 | $4,643 |
Income. Interest from US Government securities | 2014-08-31 | $64,318 |
Income. Interest from corporate debt instruments | 2014-08-31 | $72,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $512,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $25,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $25,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $41 |
Asset value of US Government securities at end of year | 2014-08-31 | $2,906,954 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $2,474,741 |
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 | $4,334,517 |
Employer contributions (assets) at end of year | 2014-08-31 | $549,075 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $500,674 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $2,840,283 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $2,637,077 |
Contract administrator fees | 2014-08-31 | $58,108 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $2,631,283 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $3,011,456 |
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 | $5,513,193 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $5,594,651 |
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 : LIUNA TRAINING OF MICHIGAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-92,308 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-92,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $61,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $57,109 |
Total income from all sources (including contributions) | 2013-08-31 | $4,070,088 |
Total loss/gain on sale of assets | 2013-08-31 | $-55,034 |
Total of all expenses incurred | 2013-08-31 | $4,538,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,848,628 |
Value of total assets at end of year | 2013-08-31 | $9,318,133 |
Value of total assets at beginning of year | 2013-08-31 | $9,781,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,538,006 |
Total interest from all sources | 2013-08-31 | $168,439 |
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 | $78,248 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $181,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $96,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $69,893 |
Other income not declared elsewhere | 2013-08-31 | $200,363 |
Administrative expenses (other) incurred | 2013-08-31 | $4,386,618 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $61,382 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $57,109 |
Total non interest bearing cash at end of year | 2013-08-31 | $390,986 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $412,682 |
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 | $-467,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $9,256,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $9,724,669 |
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 | $15,032 |
Interest earned on other investments | 2013-08-31 | $9,006 |
Income. Interest from US Government securities | 2013-08-31 | $69,326 |
Income. Interest from corporate debt instruments | 2013-08-31 | $90,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $25,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $177,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $177,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $15 |
Asset value of US Government securities at end of year | 2013-08-31 | $2,474,741 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $2,788,837 |
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 | $3,848,628 |
Employer contributions (assets) at end of year | 2013-08-31 | $500,674 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $375,318 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $2,637,077 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $2,412,953 |
Contract administrator fees | 2013-08-31 | $58,108 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $3,011,456 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $3,544,611 |
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 | $8,282,320 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $8,337,354 |
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 : LIUNA TRAINING OF MICHIGAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-24,414 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-24,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $57,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $109,552 |
Total income from all sources (including contributions) | 2012-08-31 | $3,421,095 |
Total loss/gain on sale of assets | 2012-08-31 | $-90,900 |
Total of all expenses incurred | 2012-08-31 | $4,839,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,079,966 |
Value of total assets at end of year | 2012-08-31 | $9,781,778 |
Value of total assets at beginning of year | 2012-08-31 | $11,252,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,839,029 |
Total interest from all sources | 2012-08-31 | $198,747 |
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 | $68,922 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $69,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $86,654 |
Other income not declared elsewhere | 2012-08-31 | $257,696 |
Administrative expenses (other) incurred | 2012-08-31 | $4,692,633 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $57,109 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $109,552 |
Total non interest bearing cash at end of year | 2012-08-31 | $412,682 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $397,765 |
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 | $-1,417,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $9,724,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $11,142,603 |
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 | $19,366 |
Income. Interest from US Government securities | 2012-08-31 | $94,609 |
Income. Interest from corporate debt instruments | 2012-08-31 | $104,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $177,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $334,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $334,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $48 |
Asset value of US Government securities at end of year | 2012-08-31 | $2,788,837 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $3,348,073 |
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 | $3,079,966 |
Employer contributions (assets) at end of year | 2012-08-31 | $375,318 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $327,838 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $2,412,953 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $2,661,377 |
Contract administrator fees | 2012-08-31 | $58,108 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $3,544,611 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $4,095,493 |
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 | $5,786,127 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $5,877,027 |
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 : LIUNA TRAINING OF MICHIGAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-72,583 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-72,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $109,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $83,340 |
Total income from all sources (including contributions) | 2011-08-31 | $3,250,690 |
Total loss/gain on sale of assets | 2011-08-31 | $-59,975 |
Total of all expenses incurred | 2011-08-31 | $4,616,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $32,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,939,217 |
Value of total assets at end of year | 2011-08-31 | $11,252,155 |
Value of total assets at beginning of year | 2011-08-31 | $12,592,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,584,794 |
Total interest from all sources | 2011-08-31 | $254,112 |
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 | $80,121 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $86,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $110,571 |
Other income not declared elsewhere | 2011-08-31 | $189,919 |
Administrative expenses (other) incurred | 2011-08-31 | $4,431,952 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $109,552 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $83,340 |
Total non interest bearing cash at end of year | 2011-08-31 | $397,765 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $278,281 |
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 | $-1,366,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $11,142,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $12,508,799 |
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 | $15,600 |
Income. Interest from US Government securities | 2011-08-31 | $117,460 |
Income. Interest from corporate debt instruments | 2011-08-31 | $136,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $334,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $221,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $221,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $32,092 |
Asset value of US Government securities at end of year | 2011-08-31 | $3,348,073 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $3,372,489 |
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 | $2,939,217 |
Employer contributions (assets) at end of year | 2011-08-31 | $327,838 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $355,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $2,661,377 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $3,627,953 |
Contract administrator fees | 2011-08-31 | $57,121 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $4,095,493 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $4,625,878 |
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 | $3,108,032 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $3,168,007 |
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 |