MICHIGAN BAC HEALTH CARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : MICHIGAN BAC HEALTH CARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,628 |
| Total transfer of assets from this plan | 2021-12-31 | $3,336,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,556,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,671,427 |
| Total of all expenses incurred | 2021-12-31 | $6,051,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,408,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,518,226 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $6,273,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $643,475 |
| Total interest from all sources | 2021-12-31 | $12,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41,729 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,675 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $620,656 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,028,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,689,000 |
| Other income not declared elsewhere | 2021-12-31 | $2,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $448,676 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $281,053 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,188,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $619,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,717,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,183,599 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,687 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $830,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $67,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $67,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $357,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,574 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $102,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,897,570 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $743,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $225,230 |
| Contract administrator fees | 2021-12-31 | $116,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $586,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,203 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $51,510 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $51,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,556,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,701,806 |
| Total income from all sources (including contributions) | 2021-04-30 | $9,492,877 |
| Total of all expenses incurred | 2021-04-30 | $8,680,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $7,646,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $8,501,694 |
| Value of total assets at end of year | 2021-04-30 | $6,273,369 |
| Value of total assets at beginning of year | 2021-04-30 | $5,606,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,033,719 |
| Total interest from all sources | 2021-04-30 | $17,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $58,918 |
| 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 | $58,918 |
| Administrative expenses professional fees incurred | 2021-04-30 | $161,606 |
| 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 |
| Contributions received from participants | 2021-04-30 | $925,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $7,033,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $33,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,689,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $3,038,000 |
| Other income not declared elsewhere | 2021-04-30 | $2,750 |
| Administrative expenses (other) incurred | 2021-04-30 | $725,103 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $281,053 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $133,347 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,188,288 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $764,721 |
| 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 | $812,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,717,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,904,802 |
| 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 |
| Investment advisory and management fees | 2021-04-30 | $19,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $3,183,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,942,924 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $17,721 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $830,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $689,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $67,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $179,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $179,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $580,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $633,231 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $226,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 | $7,575,925 |
| Employer contributions (assets) at end of year | 2021-04-30 | $743,122 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $564,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $32,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $225,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $173,720 |
| Contract administrator fees | 2021-04-30 | $127,083 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $586,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $530,459 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $1,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $290,734 |
| 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 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $202,428 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $202,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,701,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,237,683 |
| Total income from all sources (including contributions) | 2020-04-30 | $7,843,205 |
| Total loss/gain on sale of assets | 2020-04-30 | $-348,878 |
| Total of all expenses incurred | 2020-04-30 | $10,363,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $9,399,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $8,252,836 |
| Value of total assets at end of year | 2020-04-30 | $5,606,608 |
| Value of total assets at beginning of year | 2020-04-30 | $7,663,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $964,901 |
| Total interest from all sources | 2020-04-30 | $25,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $107,079 |
| 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 | $107,079 |
| Administrative expenses professional fees incurred | 2020-04-30 | $96,683 |
| 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 |
| Contributions received from participants | 2020-04-30 | $898,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $8,754,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $3,038,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,381,000 |
| Other income not declared elsewhere | 2020-04-30 | $4,131 |
| Administrative expenses (other) incurred | 2020-04-30 | $720,222 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $133,347 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $183,389 |
| Total non interest bearing cash at end of year | 2020-04-30 | $764,721 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $823,172 |
| 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 | $-2,520,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,904,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,425,547 |
| 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 |
| Investment advisory and management fees | 2020-04-30 | $20,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,942,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $4,576,192 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $22,755 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $689,411 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,005,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $179,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $93,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $93,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $2,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $599,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-404,603 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $5,033 |
| 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 | $7,354,367 |
| Employer contributions (assets) at end of year | 2020-04-30 | $564,003 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $623,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $45,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $173,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $320,170 |
| Contract administrator fees | 2020-04-30 | $127,083 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $530,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $673,294 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $290,734 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $217,839 |
| 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 | $131,906 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $480,784 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-12,689 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-12,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,237,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,694,305 |
| Total income from all sources (including contributions) | 2019-04-30 | $8,323,394 |
| Total loss/gain on sale of assets | 2019-04-30 | $2,099 |
| Total of all expenses incurred | 2019-04-30 | $7,921,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,035,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $8,109,885 |
| Value of total assets at end of year | 2019-04-30 | $7,663,230 |
| Value of total assets at beginning of year | 2019-04-30 | $6,717,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $885,621 |
| Total interest from all sources | 2019-04-30 | $29,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $92,374 |
| 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 | $92,374 |
| Administrative expenses professional fees incurred | 2019-04-30 | $89,155 |
| 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 |
| Contributions received from participants | 2019-04-30 | $901,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $5,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,381,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,149,000 |
| Other income not declared elsewhere | 2019-04-30 | $20,125 |
| Administrative expenses (other) incurred | 2019-04-30 | $648,682 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $183,389 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $175,305 |
| Total non interest bearing cash at end of year | 2019-04-30 | $823,172 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,005,851 |
| 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 | $402,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,425,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,023,416 |
| 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 beginning of year | 2019-04-30 | $266,857 |
| Investment advisory and management fees | 2019-04-30 | $21,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $4,576,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,074,991 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $22,624 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,005,728 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $915,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $93,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $423,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $423,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $7,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $464,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-9,496 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $91,112 |
| 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 | $7,208,143 |
| Employer contributions (assets) at end of year | 2019-04-30 | $623,252 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $505,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,571,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $320,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $283,325 |
| Contract administrator fees | 2019-04-30 | $126,675 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $673,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $370,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $217,839 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $236,406 |
| 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 | $268,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $266,857 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-40,984 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-40,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,694,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,702,261 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,852,453 |
| Total loss/gain on sale of assets | 2018-04-30 | $16,895 |
| Total of all expenses incurred | 2018-04-30 | $7,993,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,068,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $7,614,771 |
| Value of total assets at end of year | 2018-04-30 | $6,717,721 |
| Value of total assets at beginning of year | 2018-04-30 | $6,867,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $925,791 |
| Total interest from all sources | 2018-04-30 | $-3,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $72,698 |
| 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 | $53,790 |
| Administrative expenses professional fees incurred | 2018-04-30 | $117,312 |
| 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 |
| Contributions received from participants | 2018-04-30 | $958,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $5,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $8,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,149,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,826,000 |
| Other income not declared elsewhere | 2018-04-30 | $5,509 |
| Administrative expenses (other) incurred | 2018-04-30 | $664,373 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $175,305 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $134,459 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,005,851 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $955,257 |
| 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 | $-141,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,023,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,164,776 |
| 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 | $266,857 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $615,480 |
| Investment advisory and management fees | 2018-04-30 | $21,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,074,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,907,160 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $915,913 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,341,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $423,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $14,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $14,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $-3,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $637,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $57,555 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $129,209 |
| 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 | $6,656,321 |
| Employer contributions (assets) at end of year | 2018-04-30 | $505,508 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $499,822 |
| Income. Dividends from preferred stock | 2018-04-30 | $18,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $6,430,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $283,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $295,176 |
| Contract administrator fees | 2018-04-30 | $122,195 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $370,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $741,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $236,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $230,720 |
| 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 | $380,776 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $363,881 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $46,593 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $46,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,702,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,675,379 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,091,049 |
| Total loss/gain on sale of assets | 2017-04-30 | $-15,148 |
| Total of all expenses incurred | 2017-04-30 | $6,922,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,975,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $7,058,260 |
| Value of total assets at end of year | 2017-04-30 | $6,867,037 |
| Value of total assets at beginning of year | 2017-04-30 | $6,671,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $947,726 |
| Total interest from all sources | 2017-04-30 | $25,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $151,689 |
| 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 |
| Contributions received from participants | 2017-04-30 | $982,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $8,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $10,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,826,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,133,000 |
| Other income not declared elsewhere | 2017-04-30 | $642,763 |
| Administrative expenses (other) incurred | 2017-04-30 | $649,795 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $134,459 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $116,035 |
| Total non interest bearing cash at end of year | 2017-04-30 | $955,257 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,027,314 |
| 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 | $1,168,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,164,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,996,471 |
| 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 | $615,480 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $1,001,598 |
| Investment advisory and management fees | 2017-04-30 | $24,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,907,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,193,906 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $25,301 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,341,345 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $1,542,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $14,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $48,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $48,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $524,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $179,059 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $154,086 |
| 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 | $6,075,504 |
| Employer contributions (assets) at end of year | 2017-04-30 | $499,822 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $406,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $5,450,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $295,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $210,576 |
| Contract administrator fees | 2017-04-30 | $122,195 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $741,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $1,426,344 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $230,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $231,121 |
| 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 | $616,780 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $631,928 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-177,061 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-177,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,675,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,284,394 |
| Total income from all sources (including contributions) | 2016-04-30 | $6,476,891 |
| Total loss/gain on sale of assets | 2016-04-30 | $28,661 |
| Total of all expenses incurred | 2016-04-30 | $7,855,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,001,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $6,739,611 |
| Value of total assets at end of year | 2016-04-30 | $6,671,850 |
| Value of total assets at beginning of year | 2016-04-30 | $7,659,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $854,180 |
| Total interest from all sources | 2016-04-30 | $16,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $109,709 |
| 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 |
| Contributions received from participants | 2016-04-30 | $941,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $10,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $14,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,133,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,849,000 |
| Other income not declared elsewhere | 2016-04-30 | $11,171 |
| Administrative expenses (other) incurred | 2016-04-30 | $597,676 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $116,035 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $157,382 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,027,314 |
| 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 | $-1,379,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,996,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $4,375,500 |
| 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 | $1,001,598 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $1,316,835 |
| Investment advisory and management fees | 2016-04-30 | $24,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,193,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,429,325 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $16,775 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $1,542,094 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,978,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $48,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $878,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $878,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $529,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-157,859 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $15,560 |
| 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 | $5,798,076 |
| Employer contributions (assets) at end of year | 2016-04-30 | $406,207 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $466,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $6,472,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $210,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $343,738 |
| Contract administrator fees | 2016-04-30 | $122,195 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $1,426,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $1,278,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $231,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $231,502 |
| 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 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $271,339 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $18,843 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $18,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,284,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,734,296 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,469,743 |
| Total of all expenses incurred | 2015-04-30 | $7,445,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,636,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $6,200,851 |
| Value of total assets at end of year | 2015-04-30 | $7,659,894 |
| Value of total assets at beginning of year | 2015-04-30 | $8,085,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $808,703 |
| Total interest from all sources | 2015-04-30 | $11,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $90,888 |
| 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 |
| Contributions received from participants | 2015-04-30 | $1,106,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $14,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,849,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,532,000 |
| Other income not declared elsewhere | 2015-04-30 | $51,909 |
| Administrative expenses (other) incurred | 2015-04-30 | $572,757 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $157,382 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $103,147 |
| 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 | $-975,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $4,375,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,350,890 |
| 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 | $1,316,835 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $786,062 |
| Investment advisory and management fees | 2015-04-30 | $26,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,429,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $3,618,222 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $11,260 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,978,973 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $2,141,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $878,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $597,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $597,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $449,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-5,022 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $191,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| 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 | $5,093,921 |
| Employer contributions (assets) at end of year | 2015-04-30 | $466,593 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $296,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,186,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $343,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $355,668 |
| Contract administrator fees | 2015-04-30 | $118,670 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $1,278,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,099,149 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $231,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $287,745 |
| 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 |
| 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 : MICHIGAN BAC HEALTH CARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $82,092 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $82,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,734,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,090,049 |
| Total income from all sources (including contributions) | 2014-04-30 | $5,946,661 |
| Total of all expenses incurred | 2014-04-30 | $7,115,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,336,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $5,448,000 |
| Value of total assets at end of year | 2014-04-30 | $8,085,186 |
| Value of total assets at beginning of year | 2014-04-30 | $8,610,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $779,111 |
| Total interest from all sources | 2014-04-30 | $14,426 |
| 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 | $106,605 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,175,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,532,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,106,000 |
| Other income not declared elsewhere | 2014-04-30 | $43,786 |
| Administrative expenses (other) incurred | 2014-04-30 | $528,683 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $103,147 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $116,748 |
| 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 | $-1,169,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,350,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,520,056 |
| 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 | $786,062 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $748,162 |
| Investment advisory and management fees | 2014-04-30 | $26,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $3,618,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,260,164 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $14,374 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $2,141,847 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $2,373,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $597,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,393,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,393,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $6,329,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $37,580 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $320,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| 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 | $4,272,815 |
| Employer contributions (assets) at end of year | 2014-04-30 | $296,374 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $239,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $355,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $311,477 |
| Contract administrator fees | 2014-04-30 | $117,495 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,099,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $867,301 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $287,745 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $281,676 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : MICHIGAN BAC HEALTH CARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $108,304 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $108,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,090,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,777,312 |
| Total income from all sources (including contributions) | 2013-04-30 | $6,004,834 |
| Total of all expenses incurred | 2013-04-30 | $5,665,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,847,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,295,554 |
| Value of total assets at end of year | 2013-04-30 | $8,610,105 |
| Value of total assets at beginning of year | 2013-04-30 | $8,957,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $817,888 |
| Total interest from all sources | 2013-04-30 | $3,717 |
| 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 | $101,503 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $1,209,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,106,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,479,000 |
| Other income not declared elsewhere | 2013-04-30 | $71,911 |
| Administrative expenses (other) incurred | 2013-04-30 | $625,129 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $116,748 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $156,312 |
| 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 | $339,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $6,520,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $6,180,421 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $748,162 |
| Investment advisory and management fees | 2013-04-30 | $20,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,260,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $4,620,680 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $3,688 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $2,373,643 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $3,079,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,393,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $342,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $342,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $389,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $234,484 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $290,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| 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 | $4,085,949 |
| Employer contributions (assets) at end of year | 2013-04-30 | $239,842 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $297,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,458,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $311,477 |
| Contract administrator fees | 2013-04-30 | $71,100 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $867,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,142,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $281,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $612,744 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : MICHIGAN BAC HEALTH CARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $144,442 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $144,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,777,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,766,443 |
| Total income from all sources (including contributions) | 2012-04-30 | $6,462,431 |
| Total of all expenses incurred | 2012-04-30 | $7,317,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $6,460,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $5,960,498 |
| Value of total assets at end of year | 2012-04-30 | $8,957,733 |
| Value of total assets at beginning of year | 2012-04-30 | $8,801,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $856,739 |
| Total interest from all sources | 2012-04-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $200,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $169,808 |
| Administrative expenses professional fees incurred | 2012-04-30 | $116,979 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,317,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $200,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,479,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,113,000 |
| Other income not declared elsewhere | 2012-04-30 | $25,903 |
| Administrative expenses (other) incurred | 2012-04-30 | $652,251 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $156,312 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $120,443 |
| 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 | $-854,966 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $6,180,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,035,387 |
| 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 |
| Investment advisory and management fees | 2012-04-30 | $16,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $4,620,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $6,266,582 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,079,778 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $835,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $342,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $697,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $697,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $349,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $115,850 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $15,481 |
| 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 | $4,643,469 |
| Employer contributions (assets) at end of year | 2012-04-30 | $297,752 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $280,214 |
| Income. Dividends from common stock | 2012-04-30 | $30,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $6,110,977 |
| Contract administrator fees | 2012-04-30 | $71,100 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,142,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $533,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $612,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $521,581 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : MICHIGAN BAC HEALTH CARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,766,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,840,576 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,262,190 |
| Total of all expenses incurred | 2011-04-30 | $6,860,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,159,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,763,083 |
| Value of total assets at end of year | 2011-04-30 | $8,801,830 |
| Value of total assets at beginning of year | 2011-04-30 | $9,474,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $700,512 |
| Total interest from all sources | 2011-04-30 | $213 |
| 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 | $141,526 |
| Was this plan covered by a fidelity bond | 2011-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,488,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $200,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $370,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,113,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,124,000 |
| Other income not declared elsewhere | 2011-04-30 | $189,672 |
| Administrative expenses (other) incurred | 2011-04-30 | $471,053 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $120,443 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $104,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-598,112 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,035,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,633,499 |
| 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 |
| Investment advisory and management fees | 2011-04-30 | $16,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $6,266,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,240,238 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $835,178 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $712,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $697,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $859,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $859,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $322,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $186,222 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $123,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $4,274,318 |
| Employer contributions (assets) at end of year | 2011-04-30 | $280,214 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $365,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,837,155 |
| Contract administrator fees | 2011-04-30 | $71,100 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $533,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $612,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $521,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $925,927 |
| 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 | $181,110,424 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $181,110,424 |
| 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 |
