BOARD OF TRUSTEES, FLINT AREA SHEET METAL WORKERS LOCAL 7 ZONE 4 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 PENSION FUND
401k plan membership statisitcs for FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 54,287,760 |
| Acturial value of assets for funding standard account | 2023-04-30 | 53,600,868 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 89,061,659 |
| Accrued liability under unit credit cost method | 2023-04-30 | 89,061,659 |
| RPA 94 current liability | 2023-04-30 | 162,121,701 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,884,823 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 6,350,630 |
| Expected plan disbursements for the plan year | 2023-04-30 | 6,410,961 |
| Current value of assets | 2023-04-30 | 56,565,965 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 267 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 87,307,500 |
| Number of terminated vested participants | 2023-04-30 | 115 |
| Current liability for terminated vested participants | 2023-04-30 | 26,854,672 |
| Current liability for active participants non vested benefits | 2023-04-30 | 985,182 |
| Current liability for active participants vested benefits | 2023-04-30 | 46,974,347 |
| Total number of active articipats | 2023-04-30 | 195 |
| Current liability for active participants | 2023-04-30 | 47,959,529 |
| Total participant count with liabilities | 2023-04-30 | 577 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 162,121,701 |
| Total employer contributions in plan year | 2023-04-30 | 3,908,707 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 881,981 |
| Prior year credit balance | 2023-04-30 | 351,590 |
| Amortization credits as of valuation date | 2023-04-30 | 422,031 |
| 2022: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 199 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 202 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 108 |
| Total of all active and inactive participants | 2022-05-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 33 |
| Total participants | 2022-05-01 | 542 |
| Number of employers contributing to the scheme | 2022-05-01 | 24 |
| Current value of assets | 2022-04-30 | 57,511,245 |
| Acturial value of assets for funding standard account | 2022-04-30 | 51,054,953 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 88,201,953 |
| Accrued liability under unit credit cost method | 2022-04-30 | 88,201,953 |
| RPA 94 current liability | 2022-04-30 | 159,398,922 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 1,745,582 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 6,244,774 |
| Expected plan disbursements for the plan year | 2022-04-30 | 6,307,534 |
| Current value of assets | 2022-04-30 | 57,511,245 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 265 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 86,022,500 |
| Number of terminated vested participants | 2022-04-30 | 118 |
| Current liability for terminated vested participants | 2022-04-30 | 27,047,619 |
| Current liability for active participants non vested benefits | 2022-04-30 | 816,715 |
| Current liability for active participants vested benefits | 2022-04-30 | 45,512,088 |
| Total number of active articipats | 2022-04-30 | 184 |
| Current liability for active participants | 2022-04-30 | 46,328,803 |
| Total participant count with liabilities | 2022-04-30 | 567 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 159,398,922 |
| Total employer contributions in plan year | 2022-04-30 | 4,105,370 |
| Prior year funding deficiency | 2022-04-30 | 88,003 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 835,233 |
| Amortization credits as of valuation date | 2022-04-30 | 2,509,825 |
| 2021: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 193 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 67 |
| Total of all active and inactive participants | 2021-05-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 103 |
| Total participants | 2021-05-01 | 557 |
| Number of employers contributing to the scheme | 2021-05-01 | 24 |
| Current value of assets | 2021-04-30 | 44,481,397 |
| Acturial value of assets for funding standard account | 2021-04-30 | 47,957,736 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 87,551,807 |
| Accrued liability under unit credit cost method | 2021-04-30 | 87,551,807 |
| RPA 94 current liability | 2021-04-30 | 142,218,257 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,554,849 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 5,947,320 |
| Expected plan disbursements for the plan year | 2021-04-30 | 6,029,988 |
| Current value of assets | 2021-04-30 | 46,268,350 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 260 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 77,312,189 |
| Number of terminated vested participants | 2021-04-30 | 116 |
| Current liability for terminated vested participants | 2021-04-30 | 22,459,217 |
| Current liability for active participants non vested benefits | 2021-04-30 | 654,540 |
| Current liability for active participants vested benefits | 2021-04-30 | 41,792,311 |
| Total number of active articipats | 2021-04-30 | 192 |
| Current liability for active participants | 2021-04-30 | 42,446,851 |
| Total participant count with liabilities | 2021-04-30 | 568 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 142,218,257 |
| Total employer contributions in plan year | 2021-04-30 | 4,092,323 |
| Prior year funding deficiency | 2021-04-30 | 149,676 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 896,559 |
| Amortization credits as of valuation date | 2021-04-30 | 2,322,915 |
| 2020: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 191 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 195 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 112 |
| Total of all active and inactive participants | 2020-05-01 | 498 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 42 |
| Total participants | 2020-05-01 | 540 |
| Number of employers contributing to the scheme | 2020-05-01 | 22 |
| Current value of assets | 2020-04-30 | 46,925,545 |
| Acturial value of assets for funding standard account | 2020-04-30 | 47,575,979 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 81,077,416 |
| Accrued liability under unit credit cost method | 2020-04-30 | 81,077,416 |
| RPA 94 current liability | 2020-04-30 | 134,866,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,554,980 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 5,687,003 |
| Expected plan disbursements for the plan year | 2020-04-30 | 5,774,867 |
| Current value of assets | 2020-04-30 | 46,925,545 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 256 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 73,597,142 |
| Number of terminated vested participants | 2020-04-30 | 113 |
| Current liability for terminated vested participants | 2020-04-30 | 19,387,839 |
| Current liability for active participants non vested benefits | 2020-04-30 | 635,524 |
| Current liability for active participants vested benefits | 2020-04-30 | 41,246,133 |
| Total number of active articipats | 2020-04-30 | 197 |
| Current liability for active participants | 2020-04-30 | 41,881,657 |
| Total participant count with liabilities | 2020-04-30 | 566 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 134,866,638 |
| Total employer contributions in plan year | 2020-04-30 | 3,865,112 |
| Prior year funding deficiency | 2020-04-30 | 590,187 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 873,735 |
| Amortization credits as of valuation date | 2020-04-30 | 2,330,466 |
| 2019: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 200 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 195 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 113 |
| Total of all active and inactive participants | 2019-05-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 40 |
| Total participants | 2019-05-01 | 548 |
| Number of employers contributing to the scheme | 2019-05-01 | 23 |
| Current value of assets | 2019-04-30 | 45,417,226 |
| Acturial value of assets for funding standard account | 2019-04-30 | 46,255,890 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 80,056,585 |
| Accrued liability under unit credit cost method | 2019-04-30 | 80,056,585 |
| RPA 94 current liability | 2019-04-30 | 136,734,191 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,598,710 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 5,617,198 |
| Expected plan disbursements for the plan year | 2019-04-30 | 5,701,175 |
| Current value of assets | 2019-04-30 | 45,417,226 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 255 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 74,961,123 |
| Number of terminated vested participants | 2019-04-30 | 108 |
| Current liability for terminated vested participants | 2019-04-30 | 18,192,584 |
| Current liability for active participants non vested benefits | 2019-04-30 | 561,230 |
| Current liability for active participants vested benefits | 2019-04-30 | 43,019,254 |
| Total number of active articipats | 2019-04-30 | 199 |
| Current liability for active participants | 2019-04-30 | 43,580,484 |
| Total participant count with liabilities | 2019-04-30 | 562 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 136,734,191 |
| Total employer contributions in plan year | 2019-04-30 | 4,113,503 |
| Prior year funding deficiency | 2019-04-30 | 1,303,365 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 871,416 |
| Amortization credits as of valuation date | 2019-04-30 | 2,306,086 |
| 2018: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 197 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 113 |
| Total of all active and inactive participants | 2018-05-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 58 |
| Total participants | 2018-05-01 | 566 |
| Number of employers contributing to the scheme | 2018-05-01 | 33 |
| Current value of assets | 2018-04-30 | 42,910,476 |
| Acturial value of assets for funding standard account | 2018-04-30 | 45,799,770 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 78,805,654 |
| Accrued liability under unit credit cost method | 2018-04-30 | 78,805,654 |
| RPA 94 current liability | 2018-04-30 | 130,391,057 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,567,125 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 5,562,063 |
| Expected plan disbursements for the plan year | 2018-04-30 | 5,646,884 |
| Current value of assets | 2018-04-30 | 42,910,476 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 254 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 71,441,923 |
| Number of terminated vested participants | 2018-04-30 | 109 |
| Current liability for terminated vested participants | 2018-04-30 | 17,414,034 |
| Current liability for active participants non vested benefits | 2018-04-30 | 1,000,542 |
| Current liability for active participants vested benefits | 2018-04-30 | 40,534,558 |
| Total number of active articipats | 2018-04-30 | 204 |
| Current liability for active participants | 2018-04-30 | 41,535,100 |
| Total participant count with liabilities | 2018-04-30 | 567 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 130,391,057 |
| Total employer contributions in plan year | 2018-04-30 | 4,288,648 |
| Prior year funding deficiency | 2018-04-30 | 2,323,932 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 882,575 |
| Amortization credits as of valuation date | 2018-04-30 | 2,306,086 |
| 2017: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 574 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 199 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 220 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 146 |
| Total of all active and inactive participants | 2017-05-01 | 565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 38 |
| Total participants | 2017-05-01 | 603 |
| Number of employers contributing to the scheme | 2017-05-01 | 33 |
| Current value of assets | 2017-04-30 | 40,702,497 |
| Acturial value of assets for funding standard account | 2017-04-30 | 45,574,899 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 75,767,759 |
| Accrued liability under unit credit cost method | 2017-04-30 | 75,767,759 |
| RPA 94 current liability | 2017-04-30 | 126,570,871 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,507,232 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 5,542,306 |
| Expected plan disbursements for the plan year | 2017-04-30 | 5,631,537 |
| Current value of assets | 2017-04-30 | 42,403,766 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 255 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 70,132,278 |
| Number of terminated vested participants | 2017-04-30 | 105 |
| Current liability for terminated vested participants | 2017-04-30 | 16,011,608 |
| Current liability for active participants non vested benefits | 2017-04-30 | 889,612 |
| Current liability for active participants vested benefits | 2017-04-30 | 39,537,373 |
| Total number of active articipats | 2017-04-30 | 214 |
| Current liability for active participants | 2017-04-30 | 40,426,985 |
| Total participant count with liabilities | 2017-04-30 | 574 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 126,570,871 |
| Total employer contributions in plan year | 2017-04-30 | 4,197,285 |
| Prior year funding deficiency | 2017-04-30 | 3,599,795 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 835,491 |
| Amortization credits as of valuation date | 2017-04-30 | 2,316,888 |
| 2016: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 574 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 214 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 255 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 60 |
| Total of all active and inactive participants | 2016-05-01 | 529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 45 |
| Total participants | 2016-05-01 | 574 |
| Number of employers contributing to the scheme | 2016-05-01 | 32 |
| Current value of assets | 2016-04-30 | 42,184,432 |
| Acturial value of assets for funding standard account | 2016-04-30 | 45,577,491 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 75,717,258 |
| Accrued liability under unit credit cost method | 2016-04-30 | 75,717,258 |
| RPA 94 current liability | 2016-04-30 | 123,285,705 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,483,294 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 5,382,118 |
| Expected plan disbursements for the plan year | 2016-04-30 | 5,472,807 |
| Current value of assets | 2016-04-30 | 43,735,051 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 252 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 6,824,756 |
| Number of terminated vested participants | 2016-04-30 | 103 |
| Current liability for terminated vested participants | 2016-04-30 | 15,071,165 |
| Current liability for active participants non vested benefits | 2016-04-30 | 779,563 |
| Current liability for active participants vested benefits | 2016-04-30 | 39,187,412 |
| Total number of active articipats | 2016-04-30 | 220 |
| Current liability for active participants | 2016-04-30 | 39,966,975 |
| Total participant count with liabilities | 2016-04-30 | 575 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 61,862,896 |
| Total employer contributions in plan year | 2016-04-30 | 4,326,870 |
| Prior year funding deficiency | 2016-04-30 | 5,038,424 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 852,641 |
| Amortization credits as of valuation date | 2016-04-30 | 2,217,851 |
| 2015: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 214 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 105 |
| Total of all active and inactive participants | 2015-05-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 58 |
| Total participants | 2015-05-01 | 574 |
| Number of employers contributing to the scheme | 2015-05-01 | 34 |
| Current value of assets | 2015-04-30 | 40,545,418 |
| Acturial value of assets for funding standard account | 2015-04-30 | 44,593,671 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 75,064,433 |
| Accrued liability under unit credit cost method | 2015-04-30 | 75,064,433 |
| RPA 94 current liability | 2015-04-30 | 119,734,595 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,470,049 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 5,245,286 |
| Expected plan disbursements for the plan year | 2015-04-30 | 5,339,963 |
| Current value of assets | 2015-04-30 | 40,545,418 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 254 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 68,786,247 |
| Number of terminated vested participants | 2015-04-30 | 102 |
| Current liability for terminated vested participants | 2015-04-30 | 14,438,458 |
| Current liability for active participants non vested benefits | 2015-04-30 | 595,701 |
| Current liability for active participants vested benefits | 2015-04-30 | 35,914,189 |
| Total number of active articipats | 2015-04-30 | 201 |
| Current liability for active participants | 2015-04-30 | 36,509,890 |
| Total participant count with liabilities | 2015-04-30 | 557 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 119,734,595 |
| Total employer contributions in plan year | 2015-04-30 | 4,459,357 |
| Prior year funding deficiency | 2015-04-30 | 4,928,472 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 782,659 |
| Amortization credits as of valuation date | 2015-04-30 | 2,217,851 |
| 2014: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 220 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 103 |
| Total of all active and inactive participants | 2014-05-01 | 520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 55 |
| Total participants | 2014-05-01 | 575 |
| Number of employers contributing to the scheme | 2014-05-01 | 32 |
| Current value of assets | 2014-04-30 | 38,347,712 |
| Acturial value of assets for funding standard account | 2014-04-30 | 43,762,107 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 73,935,581 |
| Accrued liability under unit credit cost method | 2014-04-30 | 73,935,581 |
| RPA 94 current liability | 2014-04-30 | 117,422,763 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,341,738 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 5,186,832 |
| Expected plan disbursements for the plan year | 2014-04-30 | 5,281,751 |
| Current value of assets | 2014-04-30 | 38,347,712 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 251 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 68,952,569 |
| Number of terminated vested participants | 2014-04-30 | 107 |
| Current liability for terminated vested participants | 2014-04-30 | 13,322,449 |
| Current liability for active participants non vested benefits | 2014-04-30 | 318,443 |
| Current liability for active participants vested benefits | 2014-04-30 | 34,829,302 |
| Total number of active articipats | 2014-04-30 | 188 |
| Current liability for active participants | 2014-04-30 | 35,147,745 |
| Total participant count with liabilities | 2014-04-30 | 546 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 117,422,763 |
| 2013: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 201 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 102 |
| Total of all active and inactive participants | 2013-05-01 | 506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 51 |
| Total participants | 2013-05-01 | 557 |
| Number of employers contributing to the scheme | 2013-05-01 | 28 |
| 2012: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 188 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 107 |
| Total of all active and inactive participants | 2012-05-01 | 496 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 50 |
| Total participants | 2012-05-01 | 546 |
| Number of employers contributing to the scheme | 2012-05-01 | 29 |
| 2011: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 187 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 214 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 108 |
| Total of all active and inactive participants | 2011-05-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 39 |
| Total participants | 2011-05-01 | 548 |
| Number of employers contributing to the scheme | 2011-05-01 | 32 |
| 2009: FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 217 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 98 |
| Total of all active and inactive participants | 2009-05-01 | 518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 47 |
| Total participants | 2009-05-01 | 565 |
| Number of employers contributing to the scheme | 2009-05-01 | 30 |
| Measure | Date | Value |
|---|
| 2023 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $2,136,354 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $2,136,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $84,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $280,525 |
| Total income from all sources (including contributions) | 2023-04-30 | $6,046,588 |
| Total loss/gain on sale of assets | 2023-04-30 | $-619,721 |
| Total of all expenses incurred | 2023-04-30 | $6,148,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,584,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,021,322 |
| Value of total assets at end of year | 2023-04-30 | $56,548,544 |
| Value of total assets at beginning of year | 2023-04-30 | $56,846,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $564,894 |
| Total interest from all sources | 2023-04-30 | $201,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $589,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $186,441 |
| Administrative expenses professional fees incurred | 2023-04-30 | $67,040 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $6,974,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $6,825,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $62,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $175,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $32,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $176,142 |
| Other income not declared elsewhere | 2023-04-30 | $1,124 |
| Administrative expenses (other) incurred | 2023-04-30 | $50,529 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $52,325 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $104,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-102,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $56,463,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $56,565,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $5,029,317 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $4,388,826 |
| Investment advisory and management fees | 2023-04-30 | $359,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,439,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $4,254,654 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $1,939,984 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $1,905,574 |
| Interest earned on other investments | 2023-04-30 | $3,120 |
| Income. Interest from US Government securities | 2023-04-30 | $38,260 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $63,085 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $10,323,489 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $8,659,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,564,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $4,954,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $4,954,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $97,410 |
| Asset value of US Government securities at end of year | 2023-04-30 | $1,768,472 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $1,512,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-110,013 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $-45,875 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-128,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $4,021,322 |
| Employer contributions (assets) at end of year | 2023-04-30 | $288,560 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $332,275 |
| Income. Dividends from common stock | 2023-04-30 | $403,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,584,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $1,588,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $1,789,112 |
| Contract administrator fees | 2023-04-30 | $87,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $22,562,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $22,042,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $7,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $5,176 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $25,741,884 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $26,361,605 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,638,475 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,638,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $280,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $312,744 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,994,111 |
| Total loss/gain on sale of assets | 2022-04-30 | $-532,315 |
| Total of all expenses incurred | 2022-04-30 | $6,144,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,546,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,217,988 |
| Value of total assets at end of year | 2022-04-30 | $56,846,490 |
| Value of total assets at beginning of year | 2022-04-30 | $60,029,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $598,150 |
| Total interest from all sources | 2022-04-30 | $80,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $526,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $99,780 |
| Administrative expenses professional fees incurred | 2022-04-30 | $56,544 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $6,825,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $6,627,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $175,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $104,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $176,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $205,695 |
| Other income not declared elsewhere | 2022-04-30 | $1,846 |
| Administrative expenses (other) incurred | 2022-04-30 | $35,413 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $104,383 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $107,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-3,150,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $56,565,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $59,716,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $4,388,826 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $1,785,075 |
| Investment advisory and management fees | 2022-04-30 | $422,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $4,254,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $5,791,661 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $1,905,574 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $1,879,029 |
| Interest earned on other investments | 2022-04-30 | $4,526 |
| Income. Interest from US Government securities | 2022-04-30 | $10,406 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $63,709 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $8,659,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $9,900,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $4,954,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $5,452,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $5,452,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2,288 |
| Asset value of US Government securities at end of year | 2022-04-30 | $1,512,962 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $813,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-678,067 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $48,158 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $967,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,217,988 |
| Employer contributions (assets) at end of year | 2022-04-30 | $332,275 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $393,675 |
| Income. Dividends from common stock | 2022-04-30 | $426,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,546,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $1,789,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $1,667,569 |
| Contract administrator fees | 2022-04-30 | $83,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $22,042,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $25,609,717 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $5,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $4,552 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $26,539,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $27,072,224 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-04-30 | 382284921 |
| 2021 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $9,662,460 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $9,662,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $312,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $177,574 |
| Total income from all sources (including contributions) | 2021-04-30 | $19,266,597 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,951,627 |
| Total of all expenses incurred | 2021-04-30 | $5,818,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $5,275,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,197,137 |
| Value of total assets at end of year | 2021-04-30 | $60,029,586 |
| Value of total assets at beginning of year | 2021-04-30 | $46,445,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $542,503 |
| Total interest from all sources | 2021-04-30 | $79,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $697,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $342,576 |
| Administrative expenses professional fees incurred | 2021-04-30 | $61,408 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $6,627,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $5,524,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $104,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $136,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $205,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $113,578 |
| Other income not declared elsewhere | 2021-04-30 | $2,932 |
| Administrative expenses (other) incurred | 2021-04-30 | $39,254 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $107,049 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $63,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $13,448,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $59,716,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $46,268,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $1,785,075 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $898,284 |
| Investment advisory and management fees | 2021-04-30 | $361,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $5,791,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,063,773 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $1,879,029 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $1,835,861 |
| Interest earned on other investments | 2021-04-30 | $5,943 |
| Income. Interest from US Government securities | 2021-04-30 | $12,233 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $59,502 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $9,900,571 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $9,177,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $5,452,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,265,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,265,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,577 |
| Asset value of US Government securities at end of year | 2021-04-30 | $813,565 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $278,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,536,591 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $138,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,197,137 |
| Employer contributions (assets) at end of year | 2021-04-30 | $393,675 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $172,003 |
| Income. Dividends from common stock | 2021-04-30 | $355,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $5,275,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $1,667,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,905,971 |
| Contract administrator fees | 2021-04-30 | $80,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $25,609,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $19,181,273 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $4,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $4,842 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $30,790,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $27,838,981 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-04-30 | 382284921 |
| 2020 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-844,937 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-844,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $177,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $507,975 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,319,814 |
| Total loss/gain on sale of assets | 2020-04-30 | $-799,063 |
| Total of all expenses incurred | 2020-04-30 | $5,669,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,122,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,986,221 |
| Value of total assets at end of year | 2020-04-30 | $46,445,924 |
| Value of total assets at beginning of year | 2020-04-30 | $49,125,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $546,359 |
| Total interest from all sources | 2020-04-30 | $212,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $640,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $230,519 |
| Administrative expenses professional fees incurred | 2020-04-30 | $104,788 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $5,524,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $5,220,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $136,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $423,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $113,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $416,787 |
| Other income not declared elsewhere | 2020-04-30 | $10,700 |
| Administrative expenses (other) incurred | 2020-04-30 | $38,618 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $63,996 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $91,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-2,349,414 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $46,268,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $48,617,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $898,284 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $163,468 |
| Investment advisory and management fees | 2020-04-30 | $323,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,063,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $4,037,673 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $1,835,861 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $1,790,231 |
| Interest earned on other investments | 2020-04-30 | $2,856 |
| Income. Interest from US Government securities | 2020-04-30 | $51,998 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $125,232 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $9,177,438 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $9,290,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,265,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,096,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,096,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $32,468 |
| Asset value of US Government securities at end of year | 2020-04-30 | $278,963 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $2,489,827 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $176,839 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $-62,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,986,221 |
| Employer contributions (assets) at end of year | 2020-04-30 | $172,003 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $305,366 |
| Income. Dividends from common stock | 2020-04-30 | $409,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,122,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,905,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $3,536,909 |
| Contract administrator fees | 2020-04-30 | $79,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $19,181,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $18,767,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $4,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $5,072 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $36,123,071 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $36,922,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-04-30 | 382284921 |
| 2019 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,007,841 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,007,841 |
| Total transfer of assets from this plan | 2019-04-30 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $507,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $298,345 |
| Total income from all sources (including contributions) | 2019-04-30 | $7,365,706 |
| Total loss/gain on sale of assets | 2019-04-30 | $328,361 |
| Total of all expenses incurred | 2019-04-30 | $5,675,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $5,155,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,233,218 |
| Value of total assets at end of year | 2019-04-30 | $49,125,739 |
| Value of total assets at beginning of year | 2019-04-30 | $47,626,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $519,987 |
| Total interest from all sources | 2019-04-30 | $227,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $583,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $183,390 |
| Administrative expenses professional fees incurred | 2019-04-30 | $59,527 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $5,220,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,944,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $423,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $251,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $416,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $236,218 |
| Other income not declared elsewhere | 2019-04-30 | $7,691 |
| Administrative expenses (other) incurred | 2019-04-30 | $40,487 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $91,188 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $62,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,689,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $48,617,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $47,327,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $163,468 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $3,216,383 |
| Investment advisory and management fees | 2019-04-30 | $342,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $4,037,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,381,477 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $1,790,231 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $1,713,005 |
| Interest earned on other investments | 2019-04-30 | $1,048 |
| Income. Interest from US Government securities | 2019-04-30 | $60,672 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $133,431 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $9,290,180 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $8,387,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,096,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,067,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,067,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $32,139 |
| Asset value of US Government securities at end of year | 2019-04-30 | $2,489,827 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $2,612,241 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $326,698 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $650,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,233,218 |
| Employer contributions (assets) at end of year | 2019-04-30 | $305,366 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $304,034 |
| Income. Dividends from common stock | 2019-04-30 | $400,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $5,155,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $3,536,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $4,080,285 |
| Contract administrator fees | 2019-04-30 | $77,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $18,767,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $19,661,484 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $5,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $5,958 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $39,383,251 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $39,054,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-04-30 | 382284921 |
| 2018 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $2,097,855 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $2,097,855 |
| Total transfer of assets from this plan | 2018-04-30 | $250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $298,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $139,484 |
| Total income from all sources (including contributions) | 2018-04-30 | $8,421,790 |
| Total loss/gain on sale of assets | 2018-04-30 | $280,869 |
| Total of all expenses incurred | 2018-04-30 | $5,687,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,173,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,410,298 |
| Value of total assets at end of year | 2018-04-30 | $47,626,263 |
| Value of total assets at beginning of year | 2018-04-30 | $44,983,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $514,149 |
| Total interest from all sources | 2018-04-30 | $202,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $436,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $99,460 |
| Administrative expenses professional fees incurred | 2018-04-30 | $73,226 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $1,944,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,967,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $251,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $614,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $236,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $75,943 |
| Other income not declared elsewhere | 2018-04-30 | $7,969 |
| Administrative expenses (other) incurred | 2018-04-30 | $37,452 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $62,127 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $63,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,733,833 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $47,327,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $44,844,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $3,216,383 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $2,682,693 |
| Investment advisory and management fees | 2018-04-30 | $327,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,381,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $3,919,914 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $1,713,005 |
| Interest earned on other investments | 2018-04-30 | $1,613 |
| Income. Interest from US Government securities | 2018-04-30 | $57,085 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $126,534 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $8,387,662 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $8,769,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,067,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,393,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,393,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $17,680 |
| Asset value of US Government securities at end of year | 2018-04-30 | $2,612,241 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $2,653,034 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $273,714 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $712,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,410,298 |
| Employer contributions (assets) at end of year | 2018-04-30 | $304,034 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $365,827 |
| Income. Dividends from common stock | 2018-04-30 | $336,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $5,173,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $4,080,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $4,356,633 |
| Contract administrator fees | 2018-04-30 | $75,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $19,661,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $17,252,491 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $5,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $7,604 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $37,566,033 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $37,285,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-04-30 | 382284921 |
| 2017 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,091,519 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,091,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $139,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $423,703 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,141,287 |
| Total loss/gain on sale of assets | 2017-04-30 | $161,849 |
| Total of all expenses incurred | 2017-04-30 | $5,700,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,236,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,322,369 |
| Value of total assets at end of year | 2017-04-30 | $44,983,569 |
| Value of total assets at beginning of year | 2017-04-30 | $42,827,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $464,933 |
| Total interest from all sources | 2017-04-30 | $181,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $471,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $129,587 |
| Administrative expenses professional fees incurred | 2017-04-30 | $66,142 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $1,967,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,735,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $614,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $219,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $75,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $363,462 |
| Other income not declared elsewhere | 2017-04-30 | $671 |
| Administrative expenses (other) incurred | 2017-04-30 | $34,561 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $63,541 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $60,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $2,440,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $44,844,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $42,403,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $2,682,693 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $2,573,056 |
| Investment advisory and management fees | 2017-04-30 | $291,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $3,919,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $3,948,398 |
| Interest earned on other investments | 2017-04-30 | $3,173 |
| Income. Interest from US Government securities | 2017-04-30 | $63,627 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $111,317 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $8,769,897 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $8,564,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,393,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,215,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,215,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $3,618 |
| Asset value of US Government securities at end of year | 2017-04-30 | $2,653,034 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $3,769,219 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $216,673 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $694,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $4,322,369 |
| Employer contributions (assets) at end of year | 2017-04-30 | $365,827 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $332,071 |
| Income. Dividends from common stock | 2017-04-30 | $341,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,236,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $4,356,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $3,421,238 |
| Contract administrator fees | 2017-04-30 | $72,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $17,252,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $16,043,578 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $7,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $4,749 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $32,353,678 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $32,191,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-04-30 | 382284921 |
| 2016 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-576,351 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-576,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $423,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $375,044 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,408,161 |
| Total loss/gain on sale of assets | 2016-04-30 | $-600,561 |
| Total of all expenses incurred | 2016-04-30 | $5,739,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,239,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,466,414 |
| Value of total assets at end of year | 2016-04-30 | $42,827,469 |
| Value of total assets at beginning of year | 2016-04-30 | $44,110,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $499,683 |
| Total interest from all sources | 2016-04-30 | $185,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $379,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $55,251 |
| Administrative expenses professional fees incurred | 2016-04-30 | $63,555 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,735,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,550,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $219,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $319,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $363,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $318,666 |
| Other income not declared elsewhere | 2016-04-30 | $10,629 |
| Administrative expenses (other) incurred | 2016-04-30 | $40,585 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $60,241 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $56,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,331,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $42,403,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $43,735,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $2,573,056 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $2,040,803 |
| Investment advisory and management fees | 2016-04-30 | $323,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $3,948,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,943,794 |
| Interest earned on other investments | 2016-04-30 | $492 |
| Income. Interest from US Government securities | 2016-04-30 | $55,996 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $127,482 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $8,564,653 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $7,092,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,215,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $4,010,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $4,010,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,339 |
| Asset value of US Government securities at end of year | 2016-04-30 | $3,769,219 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,296,990 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $510,319 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $32,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $4,466,414 |
| Employer contributions (assets) at end of year | 2016-04-30 | $332,071 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $384,348 |
| Income. Dividends from common stock | 2016-04-30 | $324,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,239,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $3,421,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $4,739,086 |
| Contract administrator fees | 2016-04-30 | $71,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $16,043,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $17,727,111 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $4,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $4,805 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $28,803,702 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $29,404,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,506,905 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,506,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $375,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $322,214 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,565,856 |
| Total loss/gain on sale of assets | 2015-04-30 | $520,451 |
| Total of all expenses incurred | 2015-04-30 | $5,720,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,204,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,599,627 |
| Value of total assets at end of year | 2015-04-30 | $44,110,095 |
| Value of total assets at beginning of year | 2015-04-30 | $42,211,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $515,581 |
| Total interest from all sources | 2015-04-30 | $187,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $448,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $65,262 |
| Administrative expenses professional fees incurred | 2015-04-30 | $93,677 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,550,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,344,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $319,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $258,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $318,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $259,819 |
| Other income not declared elsewhere | 2015-04-30 | $9,427 |
| Administrative expenses (other) incurred | 2015-04-30 | $32,086 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $56,378 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $62,395 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $602,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,845,330 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $43,735,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $41,889,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $2,040,803 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $1,934,506 |
| Investment advisory and management fees | 2015-04-30 | $318,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,943,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $12,109,900 |
| Interest earned on other investments | 2015-04-30 | $1,422 |
| Income. Interest from US Government securities | 2015-04-30 | $27,690 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $156,955 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $7,092,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $4,010,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,701,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,701,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,273 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,296,990 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $297,026 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $-3,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,599,627 |
| Employer contributions (assets) at end of year | 2015-04-30 | $384,348 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $293,252 |
| Income. Dividends from common stock | 2015-04-30 | $383,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,204,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $4,739,086 |
| Contract administrator fees | 2015-04-30 | $71,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $17,727,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $22,961,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $4,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $6,078 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $46,197,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $45,677,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-50,570 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-50,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $322,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $106,735 |
| Total income from all sources (including contributions) | 2014-04-30 | $8,128,690 |
| Total loss/gain on sale of assets | 2014-04-30 | $5,638,140 |
| Total of all expenses incurred | 2014-04-30 | $5,712,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,243,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,709,441 |
| Value of total assets at end of year | 2014-04-30 | $42,211,935 |
| Value of total assets at beginning of year | 2014-04-30 | $39,580,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $469,177 |
| Total interest from all sources | 2014-04-30 | $42,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $623,237 |
| 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 | $71,436 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $258,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $52,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $259,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $46,949 |
| Other income not declared elsewhere | 2014-04-30 | $2,924 |
| Administrative expenses (other) incurred | 2014-04-30 | $29,339 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $62,395 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $59,786 |
| Total non interest bearing cash at end of year | 2014-04-30 | $602,671 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $557,126 |
| 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 | $2,416,313 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $41,889,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $39,473,408 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $1,934,506 |
| Investment advisory and management fees | 2014-04-30 | $298,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $12,109,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,347,646 |
| Income. Interest from US Government securities | 2014-04-30 | $366,658 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $-324,978 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $8,783,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,701,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,254,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,254,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $614 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $-1,836,776 |
| 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 | $3,709,441 |
| Employer contributions (assets) at end of year | 2014-04-30 | $293,252 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $239,661 |
| Income. Dividends from common stock | 2014-04-30 | $623,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,243,200 |
| Contract administrator fees | 2014-04-30 | $70,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $22,961,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $22,212,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $6,078 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $7,311 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $59,796,713 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $54,158,573 |
| 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, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,369,758 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,369,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $106,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $111,933 |
| Total income from all sources (including contributions) | 2013-04-30 | $6,849,330 |
| Total loss/gain on sale of assets | 2013-04-30 | $1,261,310 |
| Total of all expenses incurred | 2013-04-30 | $5,653,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $5,218,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,530,256 |
| Value of total assets at end of year | 2013-04-30 | $39,580,143 |
| Value of total assets at beginning of year | 2013-04-30 | $38,389,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $434,786 |
| Total interest from all sources | 2013-04-30 | $626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $622,835 |
| 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 | $71,254 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $52,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $214,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $46,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $50,884 |
| Other income not declared elsewhere | 2013-04-30 | $2,662 |
| Administrative expenses (other) incurred | 2013-04-30 | $27,549 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $59,786 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $61,049 |
| Total non interest bearing cash at end of year | 2013-04-30 | $557,126 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $456,648 |
| 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 | $1,195,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $39,473,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $38,277,825 |
| 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 |
| Investment advisory and management fees | 2013-04-30 | $267,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,347,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $5,569,633 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $8,783,625 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $8,832,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,254,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,186,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,186,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $626 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $61,883 |
| 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 | $3,530,256 |
| Employer contributions (assets) at end of year | 2013-04-30 | $239,661 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $272,348 |
| Income. Dividends from common stock | 2013-04-30 | $622,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $5,218,961 |
| Contract administrator fees | 2013-04-30 | $67,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $22,212,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $19,811,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $7,311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $3,668 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $22,795,661 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $21,534,351 |
| 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, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-693,157 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-693,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $111,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $213,283 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,469,743 |
| Total loss/gain on sale of assets | 2012-04-30 | $1,130,846 |
| Total of all expenses incurred | 2012-04-30 | $5,573,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,160,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,304,712 |
| Value of total assets at end of year | 2012-04-30 | $38,389,758 |
| Value of total assets at beginning of year | 2012-04-30 | $39,595,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $412,977 |
| Total interest from all sources | 2012-04-30 | $56,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $563,124 |
| 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 | $65,539 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $214,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $202,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $50,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $180,420 |
| Other income not declared elsewhere | 2012-04-30 | $4,423 |
| Administrative expenses (other) incurred | 2012-04-30 | $25,533 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $61,049 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $32,863 |
| Total non interest bearing cash at end of year | 2012-04-30 | $456,648 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $717,144 |
| 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 | $-1,104,217 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $38,277,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $39,382,042 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $2,323,075 |
| Investment advisory and management fees | 2012-04-30 | $257,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $5,569,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,444,892 |
| Income. Interest from US Government securities | 2012-04-30 | $26,758 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $28,856 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $8,832,264 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $6,986,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,186,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $894,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $894,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $767 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,565,475 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $103,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| 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 | $3,304,712 |
| Employer contributions (assets) at end of year | 2012-04-30 | $272,348 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $234,316 |
| Income. Dividends from common stock | 2012-04-30 | $563,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $5,160,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,263,696 |
| Contract administrator fees | 2012-04-30 | $64,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $19,811,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $20,060,884 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $3,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $5,411 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $53,904,553 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $52,773,707 |
| 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, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : FLINT AREA SHEET METAL WORKERS LOCAL 7-4 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,914,877 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,914,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,110,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,616,529 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,706,319 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,081,483 |
| Total of all expenses incurred | 2011-04-30 | $5,446,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,112,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,571,288 |
| Value of total assets at end of year | 2011-04-30 | $39,595,325 |
| Value of total assets at beginning of year | 2011-04-30 | $38,841,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $333,300 |
| Total interest from all sources | 2011-04-30 | $153,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $392,905 |
| 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 | $75,526 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $202,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $271,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,077,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,590,734 |
| Other income not declared elsewhere | 2011-04-30 | $12,813 |
| Administrative expenses (other) incurred | 2011-04-30 | $24,680 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $32,863 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $25,795 |
| Total non interest bearing cash at end of year | 2011-04-30 | $717,144 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $487,872 |
| 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 | $1,260,187 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $38,484,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $37,224,580 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $2,323,075 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $4,284,610 |
| Investment advisory and management fees | 2011-04-30 | $169,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,444,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,335,868 |
| Income. Interest from US Government securities | 2011-04-30 | $81,439 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $70,785 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $6,986,230 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $7,466,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $894,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,142,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,142,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,011 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,565,475 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,223,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $135,787 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $443,931 |
| 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 | $2,571,288 |
| Employer contributions (assets) at end of year | 2011-04-30 | $234,316 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $195,303 |
| Income. Dividends from common stock | 2011-04-30 | $392,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,112,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,263,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,544,681 |
| Contract administrator fees | 2011-04-30 | $63,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $20,060,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $18,175,508 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $5,411 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $39,871,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $38,790,364 |
| 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, P.C. |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
