UAW ST. JOSEPH RETIREES HEALTH & WELFARE TRUST COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN
401k plan membership statisitcs for UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-196,358 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,138,373 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,334,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $611,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,166,869 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,839,024 |
| Total of all expenses incurred | 2022-12-31 | $3,198,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,737,251 |
| 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 | $80,690,064 |
| Value of total assets at beginning of year | 2022-12-31 | $95,333,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,123 |
| Total interest from all sources | 2022-12-31 | $1,098,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,141,469 |
| 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 | $993,852 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $339,848 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $582,356 |
| Administrative expenses professional fees incurred | 2022-12-31 | $148,514 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,787,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,182,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $309,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $496,493 |
| Other income not declared elsewhere | 2022-12-31 | $909,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,105 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $333,428 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $611,142 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,194,771 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $86,712 |
| 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 | $-14,365,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,356,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,721,879 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,788,659 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,874,542 |
| Investment advisory and management fees | 2022-12-31 | $187,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,158,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,587,466 |
| Income. Interest from US Government securities | 2022-12-31 | $157,838 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $833,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,706,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,544,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,544,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $107,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,737,251 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,294,542 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $15,755,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,142,322 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $147,617 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,838,659 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $40,484,609 |
| Contract administrator fees | 2022-12-31 | $85,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,271,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,738,929 |
| 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 | Yes |
| 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 | $51,336,368 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,175,392 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $62,288 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,783,105 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,720,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $611,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,233 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,492,812 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,088,352 |
| Total of all expenses incurred | 2021-12-31 | $3,158,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,741,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $95,333,021 |
| Value of total assets at beginning of year | 2021-12-31 | $94,447,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $416,417 |
| Total interest from all sources | 2021-12-31 | $1,728,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $587,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,455 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $582,356 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $543,999 |
| Administrative expenses professional fees incurred | 2021-12-31 | $92,573 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,182,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,588,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $496,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $536,257 |
| Other income not declared elsewhere | 2021-12-31 | $988,967 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,831 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $611,142 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $60,233 |
| Total non interest bearing cash at end of year | 2021-12-31 | $86,712 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $294,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $334,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,721,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,387,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,874,542 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,714,568 |
| Investment advisory and management fees | 2021-12-31 | $216,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,587,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,451,730 |
| Income. Interest from US Government securities | 2021-12-31 | $306,727 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,420,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,544,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,937,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,937,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,741,594 |
| Asset value of US Government securities at end of year | 2021-12-31 | $15,755,025 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $17,691,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $820,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $160,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $40,484,609 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $40,186,160 |
| Contract administrator fees | 2021-12-31 | $71,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,738,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,501,862 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,945,370 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,857,018 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $56,128 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,476,236 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,532,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,334 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,857,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,231,838 |
| Total of all expenses incurred | 2020-12-31 | $3,355,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,906,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $94,447,311 |
| Value of total assets at beginning of year | 2020-12-31 | $87,944,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $449,044 |
| Total interest from all sources | 2020-12-31 | $1,940,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $597,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $439,627 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $543,999 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,046 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,588,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $215,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $536,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $558,136 |
| Other income not declared elsewhere | 2020-12-31 | $32,122 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,436 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $60,233 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $59,334 |
| Total non interest bearing cash at end of year | 2020-12-31 | $294,993 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,502,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,387,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,884,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $10,714,568 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,232,404 |
| Investment advisory and management fees | 2020-12-31 | $247,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,451,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,113,238 |
| Income. Interest from US Government securities | 2020-12-31 | $403,564 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,529,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,937,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,354,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,354,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,690,729 |
| Asset value of US Government securities at end of year | 2020-12-31 | $17,691,807 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,014,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $523,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $157,421 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $40,186,160 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $34,807,631 |
| Contract administrator fees | 2020-12-31 | $84,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,501,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,864,073 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,115,852 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,884,014 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,702,179 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,702,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,826 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,313,164 |
| Total of all expenses incurred | 2019-12-31 | $3,649,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,209,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,522 |
| Value of total assets at end of year | 2019-12-31 | $87,944,087 |
| Value of total assets at beginning of year | 2019-12-31 | $80,286,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $439,478 |
| Total interest from all sources | 2019-12-31 | $1,561,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,271,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,148 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $234,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $558,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $711,658 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,661 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,334 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,664,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,884,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,220,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,232,404 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,973,822 |
| Investment advisory and management fees | 2019-12-31 | $227,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,113,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,203,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,354,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,539,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,539,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,561,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,974,872 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,014,442 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,815,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,759,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $1,271,471 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $34,807,631 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $25,881,889 |
| Contract administrator fees | 2019-12-31 | $79,719 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,864,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,160,506 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 382030285 |
| 2018 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,042,174 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,042,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,782 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,708,045 |
| Total of all expenses incurred | 2018-12-31 | $3,660,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,194,406 |
| Value of total assets at end of year | 2018-12-31 | $80,286,517 |
| Value of total assets at beginning of year | 2018-12-31 | $86,653,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $465,839 |
| Total interest from all sources | 2018-12-31 | $1,487,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,308,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $114,534 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $236,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $711,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $711,022 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,752 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $65,826 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $64,782 |
| 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 | $-6,368,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,220,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,588,981 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,973,822 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,944,617 |
| Investment advisory and management fees | 2018-12-31 | $245,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,203,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,193,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,539,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,840,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,840,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,487,184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,957,551 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,815,206 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,499,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,538,443 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $1,308,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $25,881,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $32,835,375 |
| Contract administrator fees | 2018-12-31 | $78,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,160,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,628,256 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WALSH AND COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 382030285 |
| 2017 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,622,394 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,622,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,003 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,343,468 |
| Total of all expenses incurred | 2017-12-31 | $3,482,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,030,405 |
| Value of total assets at end of year | 2017-12-31 | $86,653,763 |
| Value of total assets at beginning of year | 2017-12-31 | $81,785,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $451,790 |
| Total interest from all sources | 2017-12-31 | $1,542,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,108,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $99,423 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $711,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $438,383 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,634 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $64,782 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,003 |
| 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 | $4,861,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,588,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,727,708 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,944,617 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,399,102 |
| Investment advisory and management fees | 2017-12-31 | $253,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,193,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,266,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,840,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,733,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,733,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,542,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,828,353 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,499,987 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,361,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,070,543 |
| 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 | $1,108,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $202,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $32,835,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $30,081,674 |
| Contract administrator fees | 2017-12-31 | $71,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,628,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,505,495 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 382030285 |
| 2016 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,055,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,055,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,786 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,430,323 |
| Total of all expenses incurred | 2016-12-31 | $3,194,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,767,154 |
| Value of total assets at end of year | 2016-12-31 | $81,785,711 |
| Value of total assets at beginning of year | 2016-12-31 | $78,814,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $427,809 |
| Total interest from all sources | 2016-12-31 | $1,678,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $955,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,256 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $438,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $688,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $259,089 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,669 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,003 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $62,697 |
| 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 | $3,235,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,727,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,492,348 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,399,102 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,690,892 |
| Investment advisory and management fees | 2016-12-31 | $242,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,266,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,246,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,733,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,126,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,126,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,678,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,590,168 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,361,829 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,198,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $740,611 |
| 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 | $955,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $30,081,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $32,178,866 |
| Contract administrator fees | 2016-12-31 | $69,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,505,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,684,836 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 382030285 |
| 2015 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,590,634 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,590,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,268 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,231,396 |
| Total of all expenses incurred | 2015-12-31 | $2,498,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,078,927 |
| Value of total assets at end of year | 2015-12-31 | $78,814,134 |
| Value of total assets at beginning of year | 2015-12-31 | $82,309,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $419,209 |
| Total interest from all sources | 2015-12-31 | $1,875,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,084,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,008 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $688,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $915,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $259,089 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,579 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $62,697 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,268 |
| 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 | $-3,729,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,492,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,221,880 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,690,892 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $419,318 |
| Investment advisory and management fees | 2015-12-31 | $246,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,246,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,001,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,126,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,500,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,500,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,875,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,867,966 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,198,355 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,316,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,399,248 |
| 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 | $1,084,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $210,961 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $32,178,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $44,321,519 |
| Contract administrator fees | 2015-12-31 | $64,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,684,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,833,604 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 382030285 |
| 2014 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,278,512 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,278,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,853,360 |
| Total of all expenses incurred | 2014-12-31 | $2,872,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,347,172 |
| Value of total assets at end of year | 2014-12-31 | $82,309,148 |
| Value of total assets at beginning of year | 2014-12-31 | $77,991,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525,387 |
| Total interest from all sources | 2014-12-31 | $2,225,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $859,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $96,650 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $915,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $810,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $661,812 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,557 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,268 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $88,256 |
| 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 | $4,980,801 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,221,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,241,079 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $419,318 |
| Investment advisory and management fees | 2014-12-31 | $344,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,001,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,683,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,500,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,118,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,118,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,225,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,181,285 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,316,777 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,779,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,490,271 |
| 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 | $859,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $165,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $44,321,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $42,790,481 |
| Contract administrator fees | 2014-12-31 | $60,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,833,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,809,202 |
| 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 |
| 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 |
| 2013 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-793,557 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-793,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $750,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $890,349 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,393,361 |
| Total of all expenses incurred | 2013-12-31 | $2,347,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,913,078 |
| Value of total assets at end of year | 2013-12-31 | $77,991,147 |
| Value of total assets at beginning of year | 2013-12-31 | $77,085,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $434,044 |
| Total interest from all sources | 2013-12-31 | $2,250,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $591,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,893 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $810,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $601,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $661,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $763,139 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,479 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $88,256 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $127,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,046,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,241,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,194,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $265,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,683,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,884,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,118,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,940,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,940,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,250,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,756,408 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,779,874 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,549,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,345,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $591,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $156,670 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $42,790,481 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $43,069,025 |
| Contract administrator fees | 2013-12-31 | $54,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,809,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,039,784 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 382030285 |
| 2012 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,419,527 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,419,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $890,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $719,550 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,669,027 |
| Total of all expenses incurred | 2012-12-31 | $2,217,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,694,793 |
| Value of total assets at end of year | 2012-12-31 | $77,085,189 |
| Value of total assets at beginning of year | 2012-12-31 | $73,462,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $522,581 |
| Total interest from all sources | 2012-12-31 | $2,287,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $451,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $102,781 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $601,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,188,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $763,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $634,231 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,064 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $127,210 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $85,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,451,653 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,194,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,743,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $347,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,884,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,922,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,940,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,471,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,471,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,287,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,561,396 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,549,906 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,708,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $510,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $451,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $43,069,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $42,551,772 |
| Contract administrator fees | 2012-12-31 | $47,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,039,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,618,645 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 382030285 |
| 2011 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,706,820 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,706,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $719,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,659,971 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,265,987 |
| Total of all expenses incurred | 2011-12-31 | $2,426,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,974,516 |
| Value of total assets at end of year | 2011-12-31 | $73,462,737 |
| Value of total assets at beginning of year | 2011-12-31 | $72,563,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $451,603 |
| Total interest from all sources | 2011-12-31 | $2,008,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $151,218 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $486,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,188,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,000,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $634,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,599,009 |
| Other income not declared elsewhere | 2011-12-31 | $76,189 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,775 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $85,319 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $60,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,839,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,743,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,903,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $230,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,922,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,600,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,471,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $309,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $309,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,008,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,753,793 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,708,715 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $33,740,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,723 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $42,551,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,426,378 |
| Contract administrator fees | 2011-12-31 | $42,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,618,645 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 382030285 |
| 2010 : UAW ST. JOSEPH RETIREES HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-803,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-803,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,659,971 |
| Total income from all sources (including contributions) | 2010-12-31 | $820,718 |
| Total of all expenses incurred | 2010-12-31 | $628,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $467,833 |
| Value of total assets at end of year | 2010-12-31 | $72,563,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $161,104 |
| Total interest from all sources | 2010-12-31 | $333,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,900 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $486,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,000,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,599,009 |
| Other income not declared elsewhere | 2010-12-31 | $1,376,574 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,490 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $60,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $191,781 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,903,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $56,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,600,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $309,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $333,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $393,485 |
| Asset value of US Government securities at end of year | 2010-12-31 | $33,740,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-85,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,348 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,426,378 |
| Contract administrator fees | 2010-12-31 | $37,689 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WALSH & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 382030285 |
