WOLVERINE HUMAN SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $0 |
Total transfer of assets from this plan | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $123,270 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $75,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $74,301 |
Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $0 |
Value of total corrective distributions | 2022-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $252,200 |
Value of total assets at end of year | 2022-07-31 | $2,088,164 |
Value of total assets at beginning of year | 2022-07-31 | $2,040,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,014 |
Total interest from all sources | 2022-07-31 | $4,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $143,450 |
Participant contributions at end of year | 2022-07-31 | $5,140 |
Participant contributions at beginning of year | 2022-07-31 | $7,481 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $7,656 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $4,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
Other income not declared elsewhere | 2022-07-31 | $0 |
Administrative expenses (other) incurred | 2022-07-31 | $1,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Income. Non cash contributions | 2022-07-31 | $0 |
Value of net income/loss | 2022-07-31 | $47,955 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,088,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,040,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-07-31 | $1,343,849 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $1,341,013 |
Interest on participant loans | 2022-07-31 | $22 |
Income. Interest from loans (other than to participants) | 2022-07-31 | $0 |
Interest earned on other investments | 2022-07-31 | $3,979 |
Income. Interest from US Government securities | 2022-07-31 | $0 |
Income. Interest from corporate debt instruments | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $739,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $684,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-132,931 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $108,750 |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
Income. Dividends from preferred stock | 2022-07-31 | $0 |
Income. Dividends from common stock | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $74,301 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Aggregate proceeds on sale of assets | 2022-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | YEO & YEO, P.C. |
Accountancy firm EIN | 2022-07-31 | 382706146 |
2021 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $811 |
Total income from all sources (including contributions) | 2021-07-31 | $561,380 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $368,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $362,819 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $1,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $287,310 |
Value of total assets at end of year | 2021-07-31 | $2,040,209 |
Value of total assets at beginning of year | 2021-07-31 | $1,848,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $4,143 |
Total interest from all sources | 2021-07-31 | $6,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $205,909 |
Participant contributions at end of year | 2021-07-31 | $7,481 |
Participant contributions at beginning of year | 2021-07-31 | $12,671 |
Participant contributions at end of year | 2021-07-31 | $7,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $76,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $811 |
Other income not declared elsewhere | 2021-07-31 | $0 |
Administrative expenses (other) incurred | 2021-07-31 | $4,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $192,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,040,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,847,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $1,341,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $1,503,437 |
Interest on participant loans | 2021-07-31 | $517 |
Interest earned on other investments | 2021-07-31 | $5,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $684,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $332,040 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $267,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $4,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $362,819 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | YEO & YEO |
Accountancy firm EIN | 2021-07-31 | 382706146 |
2020 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,853 |
Total income from all sources (including contributions) | 2020-07-31 | $316,575 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $131,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $129,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $207,832 |
Value of total assets at end of year | 2020-07-31 | $1,848,148 |
Value of total assets at beginning of year | 2020-07-31 | $1,665,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,504 |
Total interest from all sources | 2020-07-31 | $5,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $207,832 |
Participant contributions at end of year | 2020-07-31 | $12,671 |
Participant contributions at beginning of year | 2020-07-31 | $6,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $3,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $185,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,847,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,661,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $1,503,437 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $1,329,529 |
Interest on participant loans | 2020-07-31 | $717 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $4,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $332,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $315,630 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $103,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $14,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $129,567 |
Contract administrator fees | 2020-07-31 | $1,504 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | YEO & YEO |
Accountancy firm EIN | 2020-07-31 | 382706146 |
2019 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $229,537 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $279,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $273,448 |
Value of total corrective distributions | 2019-07-31 | $4,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $170,872 |
Value of total assets at end of year | 2019-07-31 | $1,665,686 |
Value of total assets at beginning of year | 2019-07-31 | $1,711,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,248 |
Total interest from all sources | 2019-07-31 | $5,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $146,478 |
Participant contributions at end of year | 2019-07-31 | $6,378 |
Participant contributions at beginning of year | 2019-07-31 | $20,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $3,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-49,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,661,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,711,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-07-31 | $1,329,529 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $1,386,036 |
Interest on participant loans | 2019-07-31 | $562 |
Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $4,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $315,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $304,527 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $53,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $24,394 |
Employer contributions (assets) at end of year | 2019-07-31 | $14,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $273,448 |
Contract administrator fees | 2019-07-31 | $1,248 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | YEO & YEO, P.C. |
Accountancy firm EIN | 2019-07-31 | 382706146 |
2018 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $194,319 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $74,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $65,494 |
Value of total corrective distributions | 2018-07-31 | $3,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $123,174 |
Value of total assets at end of year | 2018-07-31 | $1,711,326 |
Value of total assets at beginning of year | 2018-07-31 | $1,591,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $5,662 |
Total interest from all sources | 2018-07-31 | $4,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $104,433 |
Participant contributions at end of year | 2018-07-31 | $20,763 |
Participant contributions at beginning of year | 2018-07-31 | $19,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $10,206 |
Other income not declared elsewhere | 2018-07-31 | $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 | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $119,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,711,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,591,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $1,386,036 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $1,289,285 |
Interest on participant loans | 2018-07-31 | $728 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $3,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $304,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $282,541 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $66,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $8,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $65,494 |
Contract administrator fees | 2018-07-31 | $5,662 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2018-07-31 | 383571585 |
2017 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $168,724 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $175,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $156,612 |
Value of total corrective distributions | 2017-07-31 | $11,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $85,428 |
Value of total assets at end of year | 2017-07-31 | $1,591,734 |
Value of total assets at beginning of year | 2017-07-31 | $1,598,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $6,650 |
Total interest from all sources | 2017-07-31 | $3,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $85,428 |
Participant contributions at end of year | 2017-07-31 | $19,908 |
Participant contributions at beginning of year | 2017-07-31 | $7,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $-6,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,591,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,598,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $1,289,285 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $1,329,348 |
Interest on participant loans | 2017-07-31 | $268 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $3,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $282,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $260,818 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $79,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $156,612 |
Contract administrator fees | 2017-07-31 | $6,650 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2017-07-31 | 383571585 |
2016 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $145,297 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $38,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $26,540 |
Value of total corrective distributions | 2016-07-31 | $8,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $103,188 |
Value of total assets at end of year | 2016-07-31 | $1,598,037 |
Value of total assets at beginning of year | 2016-07-31 | $1,491,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $4,250 |
Total interest from all sources | 2016-07-31 | $490 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $103,188 |
Participant contributions at end of year | 2016-07-31 | $7,871 |
Participant contributions at beginning of year | 2016-07-31 | $23,802 |
Other income not declared elsewhere | 2016-07-31 | $2,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $106,344 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,598,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,491,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $1,329,348 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $1,234,613 |
Interest on participant loans | 2016-07-31 | $490 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $260,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $233,278 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $38,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $26,540 |
Contract administrator fees | 2016-07-31 | $4,250 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2016-07-31 | 383571585 |
2015 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $127,903 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $245,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $243,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $88,104 |
Value of total assets at end of year | 2015-07-31 | $1,491,693 |
Value of total assets at beginning of year | 2015-07-31 | $1,609,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,200 |
Total interest from all sources | 2015-07-31 | $3,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $88,104 |
Participant contributions at end of year | 2015-07-31 | $23,802 |
Participant contributions at beginning of year | 2015-07-31 | $4,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $-117,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,491,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,609,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $1,234,613 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $1,402,300 |
Interest on participant loans | 2015-07-31 | $591 |
Interest earned on other investments | 2015-07-31 | $2,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $233,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $202,081 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $36,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $243,381 |
Contract administrator fees | 2015-07-31 | $2,200 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2015-07-31 | 383571585 |
2014 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $199,525 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $90,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $88,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $95,877 |
Value of total assets at end of year | 2014-07-31 | $1,609,371 |
Value of total assets at beginning of year | 2014-07-31 | $1,500,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,700 |
Total interest from all sources | 2014-07-31 | $3,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $94,632 |
Participant contributions at end of year | 2014-07-31 | $4,990 |
Participant contributions at beginning of year | 2014-07-31 | $14,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $1,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $109,201 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,609,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,500,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $1,402,300 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $1,307,886 |
Interest on participant loans | 2014-07-31 | $269 |
Interest earned on other investments | 2014-07-31 | $2,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $202,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $177,293 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $100,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $88,624 |
Contract administrator fees | 2014-07-31 | $1,700 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2014-07-31 | 383571585 |
2013 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $220,780 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $237,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $235,401 |
Value of total corrective distributions | 2013-07-31 | $181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $116,974 |
Value of total assets at end of year | 2013-07-31 | $1,500,170 |
Value of total assets at beginning of year | 2013-07-31 | $1,517,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,050 |
Total interest from all sources | 2013-07-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $116,974 |
Participant contributions at end of year | 2013-07-31 | $14,991 |
Other income not declared elsewhere | 2013-07-31 | $3,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $-16,852 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,500,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,517,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-07-31 | $1,307,886 |
Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $1,369,465 |
Interest on participant loans | 2013-07-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $177,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $147,557 |
Net investment gain/loss from pooled separate accounts | 2013-07-31 | $100,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $235,401 |
Contract administrator fees | 2013-07-31 | $2,050 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2013-07-31 | 383571585 |
2012 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $167,011 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $275,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $271,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $128,284 |
Value of total assets at end of year | 2012-07-31 | $1,517,022 |
Value of total assets at beginning of year | 2012-07-31 | $1,625,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $4,200 |
Total interest from all sources | 2012-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $128,284 |
Participant contributions at end of year | 2012-07-31 | $0 |
Participant contributions at beginning of year | 2012-07-31 | $17,362 |
Other income not declared elsewhere | 2012-07-31 | $2,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-108,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,517,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,625,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $1,369,465 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $1,504,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $147,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $103,974 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $36,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $271,446 |
Contract administrator fees | 2012-07-31 | $4,200 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2012-07-31 | 383571585 |
2011 : WOLVERINE HUMAN SERVICES PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $256,605 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $173,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $171,100 |
Value of total corrective distributions | 2011-07-31 | $2,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $130,431 |
Value of total assets at end of year | 2011-07-31 | $1,625,657 |
Value of total assets at beginning of year | 2011-07-31 | $1,542,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $250 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $130,431 |
Participant contributions at end of year | 2011-07-31 | $17,362 |
Participant contributions at beginning of year | 2011-07-31 | $5,585 |
Other income not declared elsewhere | 2011-07-31 | $2,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $83,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,625,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,542,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $1,504,321 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $1,458,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $103,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $78,111 |
Net investment gain/loss from pooled separate accounts | 2011-07-31 | $123,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $171,100 |
Contract administrator fees | 2011-07-31 | $250 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | DEFIORE SPALDING PC |
Accountancy firm EIN | 2011-07-31 | 383571585 |