FLINT AREA SHEET METAL WORKERS 7-4 HEALTH CARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND
401k plan membership statisitcs for FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND
| Measure | Date | Value |
|---|
| 2022 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,098 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,892,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,058,560 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,549,113 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,171 |
| Total of all expenses incurred | 2022-12-31 | $3,597,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,119,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,557,980 |
| Value of total assets at end of year | 2022-12-31 | $4,817,572 |
| Value of total assets at beginning of year | 2022-12-31 | $5,031,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $477,501 |
| Total interest from all sources | 2022-12-31 | $8,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,219 |
| 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 | $1,219 |
| Administrative expenses professional fees incurred | 2022-12-31 | $105,907 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $545,642 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,301,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,335,050 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,332,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,710,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,662,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $281,233 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $46,718 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $33,779 |
| 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 | $-48,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $924,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $972,744 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $303,366 |
| Income. Interest from US Government securities | 2022-12-31 | $2,560 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,313,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,418,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,418,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $730,197 |
| Asset value of US Government securities at end of year | 2022-12-31 | $361,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $3,012,338 |
| Employer contributions (assets) at end of year | 2022-12-31 | $241,226 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $233,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $250,582 |
| Contract administrator fees | 2022-12-31 | $89,843 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $135,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $362,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $38,171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $43,676 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $336,362 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $340,533 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 382284921 |
| 2021 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,058,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,469,511 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,688,061 |
| Total of all expenses incurred | 2021-12-31 | $3,542,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,086,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,686,485 |
| Value of total assets at end of year | 2021-12-31 | $5,031,304 |
| Value of total assets at beginning of year | 2021-12-31 | $4,296,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,985 |
| Total interest from all sources | 2021-12-31 | $1,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $102,690 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $567,703 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,335,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,046,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,316,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,662,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,245,768 |
| Administrative expenses (other) incurred | 2021-12-31 | $267,187 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $33,779 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $66,500 |
| 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 | $145,666 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $972,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $827,078 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,418,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,982,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,982,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $737,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $3,118,782 |
| Employer contributions (assets) at end of year | 2021-12-31 | $233,716 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $258,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,681 |
| Contract administrator fees | 2021-12-31 | $86,108 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $362,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $157,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $43,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,580 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 382284921 |
| 2020 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,469,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,104,309 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,545,705 |
| Total of all expenses incurred | 2020-12-31 | $3,304,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,854,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,542,588 |
| Value of total assets at end of year | 2020-12-31 | $4,296,589 |
| Value of total assets at beginning of year | 2020-12-31 | $3,690,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450,036 |
| Total interest from all sources | 2020-12-31 | $3,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $110,894 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $568,067 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,046,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,811,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,021,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,245,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,953,968 |
| Administrative expenses (other) incurred | 2020-12-31 | $255,814 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $66,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65,787 |
| 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 | $240,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $827,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $586,371 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,982,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,590,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,590,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $789,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $2,974,521 |
| Employer contributions (assets) at end of year | 2020-12-31 | $258,579 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $244,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,044 |
| Contract administrator fees | 2020-12-31 | $83,328 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $157,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $84,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $43,900 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 382284921 |
| 2019 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,104,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,104,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,116,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,116,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,591,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,591,496 |
| Total of all expenses incurred | 2019-12-31 | $2,796,561 |
| Total of all expenses incurred | 2019-12-31 | $2,796,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,355,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,355,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,590,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,590,393 |
| Value of total assets at end of year | 2019-12-31 | $3,690,680 |
| Value of total assets at end of year | 2019-12-31 | $3,690,680 |
| Value of total assets at beginning of year | 2019-12-31 | $2,907,483 |
| Value of total assets at beginning of year | 2019-12-31 | $2,907,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $441,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $441,329 |
| Total interest from all sources | 2019-12-31 | $1,039 |
| Total interest from all sources | 2019-12-31 | $1,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $101,997 |
| Administrative expenses professional fees incurred | 2019-12-31 | $101,997 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $579,438 |
| Contributions received from participants | 2019-12-31 | $579,438 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,811,968 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,811,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,517,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,517,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,562,214 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,562,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $406,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $406,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,953,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,953,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,930,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,930,955 |
| Other income not declared elsewhere | 2019-12-31 | $64 |
| Other income not declared elsewhere | 2019-12-31 | $64 |
| Administrative expenses (other) incurred | 2019-12-31 | $256,214 |
| Administrative expenses (other) incurred | 2019-12-31 | $256,214 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,787 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,787 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,224 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,224 |
| 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 |
| 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 | $794,935 |
| Value of net income/loss | 2019-12-31 | $794,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $586,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $586,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-208,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-208,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,590,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,590,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $568,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $568,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $568,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $568,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $773,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $773,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,010,955 |
| Contributions received in cash from employer | 2019-12-31 | $3,010,955 |
| Employer contributions (assets) at end of year | 2019-12-31 | $244,155 |
| Employer contributions (assets) at end of year | 2019-12-31 | $244,155 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $238,007 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $238,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,466 |
| Contract administrator fees | 2019-12-31 | $83,118 |
| Contract administrator fees | 2019-12-31 | $83,118 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $84,554 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $84,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $161,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $161,868 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $43,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $43,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $176,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $176,551 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm name | 2019-12-31 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 382284921 |
| Accountancy firm EIN | 2019-12-31 | 382284921 |
| 2018 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,116,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,655,283 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,328,609 |
| Total of all expenses incurred | 2018-12-31 | $3,442,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,011,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,327,973 |
| Value of total assets at end of year | 2018-12-31 | $2,907,483 |
| Value of total assets at beginning of year | 2018-12-31 | $3,160,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $430,811 |
| Total interest from all sources | 2018-12-31 | $636 |
| 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 | $98,927 |
| 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 |
| Contributions received from participants | 2018-12-31 | $522,231 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,517,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,840,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $406,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,930,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,443,492 |
| Administrative expenses (other) incurred | 2018-12-31 | $251,276 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,224 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,943 |
| 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 | $-114,026 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-208,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-494,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $568,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $980,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $980,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $822,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,805,742 |
| Employer contributions (assets) at end of year | 2018-12-31 | $238,007 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $237,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,189,480 |
| Contract administrator fees | 2018-12-31 | $80,608 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $161,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $184,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $176,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $63,636 |
| 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 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 382284921 |
| 2017 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,655,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,485,389 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,443,443 |
| Total of all expenses incurred | 2017-12-31 | $3,965,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,548,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,442,508 |
| Value of total assets at end of year | 2017-12-31 | $3,160,745 |
| Value of total assets at beginning of year | 2017-12-31 | $3,263,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $417,341 |
| Total interest from all sources | 2017-12-31 | $935 |
| 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 | $92,638 |
| 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 |
| Contributions received from participants | 2017-12-31 | $525,624 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,840,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,816,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $186,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,443,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,335,584 |
| Administrative expenses (other) incurred | 2017-12-31 | $246,575 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,943 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,194 |
| 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 | $-522,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-494,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-222,182 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $980,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $956,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $956,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $942,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $2,916,884 |
| Employer contributions (assets) at end of year | 2017-12-31 | $237,061 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $248,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,605,515 |
| Contract administrator fees | 2017-12-31 | $78,128 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $184,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $113,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $63,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $55,453 |
| 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 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 382284921 |
| 2016 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,485,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,422,496 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,286,918 |
| Total of all expenses incurred | 2016-12-31 | $3,795,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,371,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,285,768 |
| Value of total assets at end of year | 2016-12-31 | $3,263,207 |
| Value of total assets at beginning of year | 2016-12-31 | $3,709,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $424,006 |
| Total interest from all sources | 2016-12-31 | $1,150 |
| 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 | $98,635 |
| 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 |
| Contributions received from participants | 2016-12-31 | $528,085 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,816,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,655,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $186,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $334,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,335,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,243,322 |
| Administrative expenses (other) incurred | 2016-12-31 | $250,323 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,194 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $78,693 |
| 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 | $-508,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-222,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $286,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $956,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,428,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,428,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $967,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $2,757,683 |
| Employer contributions (assets) at end of year | 2016-12-31 | $248,587 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $242,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,404,011 |
| Contract administrator fees | 2016-12-31 | $75,048 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $113,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $100,481 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $55,453 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $49,637 |
| 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 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 382284921 |
| 2015 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,422,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,207,302 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,693,716 |
| Total of all expenses incurred | 2015-12-31 | $3,787,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,372,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,690,212 |
| Value of total assets at end of year | 2015-12-31 | $3,709,203 |
| Value of total assets at beginning of year | 2015-12-31 | $3,587,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,895 |
| Total interest from all sources | 2015-12-31 | $2,053 |
| 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 | $91,503 |
| 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 |
| Contributions received from participants | 2015-12-31 | $532,359 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,655,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,469,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $334,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $669,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,243,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,187,242 |
| Other income not declared elsewhere | 2015-12-31 | $1,451 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,344 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $78,693 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,060 |
| 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 | $-93,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $286,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $380,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,428,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,181,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,181,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $926,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $3,157,853 |
| Employer contributions (assets) at end of year | 2015-12-31 | $242,071 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $218,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,445,595 |
| Contract administrator fees | 2015-12-31 | $75,048 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $100,481 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $49,637 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $48,479 |
| 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 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 382284921 |
| 2014 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,207,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,966,155 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,046,471 |
| Total of all expenses incurred | 2014-12-31 | $2,951,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,828,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,239,756 |
| Value of total assets at end of year | 2014-12-31 | $3,587,602 |
| Value of total assets at beginning of year | 2014-12-31 | $3,251,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,991 |
| Total interest from all sources | 2014-12-31 | $2,007 |
| 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 | $63,344 |
| 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 |
| Contributions received from participants | 2014-12-31 | $385,941 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,469,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,344,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $669,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,187,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,933,303 |
| Other income not declared elsewhere | 2014-12-31 | $804,708 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,615 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,060 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $32,852 |
| 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 | $94,516 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $380,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $285,784 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,181,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,392,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,392,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,634,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,853,815 |
| Employer contributions (assets) at end of year | 2014-12-31 | $218,852 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $207,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $194,250 |
| Contract administrator fees | 2014-12-31 | $50,032 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $48,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $299,965 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 382284921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,966,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,482,138 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,106,770 |
| Total of all expenses incurred | 2014-04-30 | $3,817,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,676,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,096,469 |
| Value of total assets at end of year | 2014-04-30 | $3,251,939 |
| Value of total assets at beginning of year | 2014-04-30 | $3,478,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $140,808 |
| Total interest from all sources | 2014-04-30 | $4,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $50,612 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $614,209 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,344,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,125,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $260,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $8,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $97,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,933,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $2,454,696 |
| Other income not declared elsewhere | 2014-04-30 | $6,094 |
| Administrative expenses (other) incurred | 2014-04-30 | $16,513 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $32,852 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $27,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-710,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $285,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $996,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,392,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,798,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,798,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $3,368,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,482,260 |
| Employer contributions (assets) at end of year | 2014-04-30 | $207,218 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $180,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $47,558 |
| Contract administrator fees | 2014-04-30 | $73,683 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $299,965 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $276,493 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,482,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,360,411 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,220,070 |
| Total of all expenses incurred | 2013-04-30 | $3,372,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,251,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,085,567 |
| Value of total assets at end of year | 2013-04-30 | $3,478,299 |
| Value of total assets at beginning of year | 2013-04-30 | $3,509,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $120,810 |
| Total interest from all sources | 2013-04-30 | $4,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $37,855 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $618,479 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,125,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,042,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $35,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $97,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $318,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $2,454,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $2,336,955 |
| Other income not declared elsewhere | 2013-04-30 | $129,594 |
| Administrative expenses (other) incurred | 2013-04-30 | $11,542 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $27,442 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $23,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-152,436 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $996,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,148,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,798,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,685,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,685,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $4,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $3,159,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,467,088 |
| Employer contributions (assets) at end of year | 2013-04-30 | $180,416 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $212,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $57,214 |
| Contract administrator fees | 2013-04-30 | $71,413 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $276,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $248,820 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,360,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,253,011 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,430,890 |
| Total of all expenses incurred | 2012-04-30 | $3,662,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,544,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,075,439 |
| Value of total assets at end of year | 2012-04-30 | $3,509,008 |
| Value of total assets at beginning of year | 2012-04-30 | $3,632,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $117,726 |
| Total interest from all sources | 2012-04-30 | $4,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $33,689 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $590,021 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,042,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $897,275 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $-38,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $318,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $174,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $2,336,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,229,275 |
| Other income not declared elsewhere | 2012-04-30 | $350,574 |
| Administrative expenses (other) incurred | 2012-04-30 | $15,579 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $23,456 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $23,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-231,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,148,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,379,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,685,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,088,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,088,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $3,516,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,485,418 |
| Employer contributions (assets) at end of year | 2012-04-30 | $212,724 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $187,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $65,727 |
| Contract administrator fees | 2012-04-30 | $68,458 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $248,820 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $284,440 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 HEALTH CARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,253,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,770,215 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,810,812 |
| Total of all expenses incurred | 2011-04-30 | $3,476,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,352,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,541,563 |
| Value of total assets at end of year | 2011-04-30 | $3,632,878 |
| Value of total assets at beginning of year | 2011-04-30 | $3,816,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $123,875 |
| Total interest from all sources | 2011-04-30 | $9,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $39,720 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $405,317 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $897,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $712,967 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $298,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $174,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $19,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,229,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,746,967 |
| Other income not declared elsewhere | 2011-04-30 | $260,152 |
| Administrative expenses (other) incurred | 2011-04-30 | $17,147 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $23,736 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $23,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-666,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,379,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,045,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,088,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,690,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,690,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $9,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,008,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,136,246 |
| Employer contributions (assets) at end of year | 2011-04-30 | $187,917 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $171,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $46,621 |
| Contract administrator fees | 2011-04-30 | $67,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $284,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $222,434 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BENDA, GRACE, STULZ & COMPANY |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
