BOARD OF TRUSTEES DETROIT BAKERS LOCAL 326 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND
401k plan membership statisitcs for DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-317,899 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-317,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,051 |
| Total income from all sources (including contributions) | 2022-12-31 | $615,711 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,010 |
| Total of all expenses incurred | 2022-12-31 | $863,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $689,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,497 |
| Value of total assets at end of year | 2022-12-31 | $2,456,563 |
| Value of total assets at beginning of year | 2022-12-31 | $2,703,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,571 |
| Total interest from all sources | 2022-12-31 | $9,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,173 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,345 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $32,853 |
| Administrative expenses (other) incurred | 2022-12-31 | $140,615 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,298 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,383 |
| Total non interest bearing cash at end of year | 2022-12-31 | $599,024 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $590,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-248,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,445,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,693,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $688,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $798,645 |
| Income. Interest from US Government securities | 2022-12-31 | $6,140 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $644,692 |
| Asset value of US Government securities at end of year | 2022-12-31 | $297,928 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $357,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $900,497 |
| Employer contributions (assets) at end of year | 2022-12-31 | $81,318 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $53,106 |
| Income. Dividends from common stock | 2022-12-31 | $10,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $155,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $177,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $569,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $689,311 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,668 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,466 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $430,580 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $433,590 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382284921 |
| 2021 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,998 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,396 |
| Total income from all sources (including contributions) | 2021-12-31 | $765,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,480 |
| Total of all expenses incurred | 2021-12-31 | $686,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $548,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $685,638 |
| Value of total assets at end of year | 2021-12-31 | $2,703,145 |
| Value of total assets at beginning of year | 2021-12-31 | $2,620,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,451 |
| Total interest from all sources | 2021-12-31 | $8,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,688 |
| 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 | $21,709 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,453 |
| 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 | $4,793 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $92,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $57,830 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,468 |
| Administrative expenses (other) incurred | 2021-12-31 | $100,296 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,383 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,478 |
| 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 | $79,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,693,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,613,991 |
| 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 | $18,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $705,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $572,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $624,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $978,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $978,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $526,038 |
| Asset value of US Government securities at end of year | 2021-12-31 | $358,400 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $320,353 |
| 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 | $680,845 |
| Employer contributions (assets) at end of year | 2021-12-31 | $53,106 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $58,416 |
| Income. Dividends from common stock | 2021-12-31 | $9,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $179,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $187,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $689,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $445,202 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $918 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $671,209 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $672,689 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2021-12-31 | 382182492 |
| 2020 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,681 |
| Total income from all sources (including contributions) | 2020-12-31 | $928,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,029 |
| Total of all expenses incurred | 2020-12-31 | $736,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $576,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $796,871 |
| Value of total assets at end of year | 2020-12-31 | $2,620,387 |
| Value of total assets at beginning of year | 2020-12-31 | $2,431,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,764 |
| Total interest from all sources | 2020-12-31 | $7,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,202 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,044 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,793 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $57,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $47,276 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,215 |
| Administrative expenses (other) incurred | 2020-12-31 | $129,208 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,478 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $192,626 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,613,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,421,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $572,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $493,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $978,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $917,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $917,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $567,268 |
| Asset value of US Government securities at end of year | 2020-12-31 | $320,353 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $328,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $792,078 |
| Employer contributions (assets) at end of year | 2020-12-31 | $58,416 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $61,321 |
| Income. Dividends from common stock | 2020-12-31 | $6,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $187,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $198,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $445,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $384,535 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,007 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $543,534 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $555,563 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2020-12-31 | 382182492 |
| 2019 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $116,285 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $116,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,851 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,395,097 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,132 |
| Total of all expenses incurred | 2019-12-31 | $976,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $848,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,095 |
| Value of total assets at end of year | 2019-12-31 | $2,431,046 |
| Value of total assets at beginning of year | 2019-12-31 | $2,007,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,542 |
| Total interest from all sources | 2019-12-31 | $16,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,640 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,382 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $107,134 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $47,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $37,793 |
| Administrative expenses (other) incurred | 2019-12-31 | $97,119 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,674 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $418,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,421,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,002,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $493,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $416,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $917,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $585,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $585,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $805,272 |
| Asset value of US Government securities at end of year | 2019-12-31 | $328,051 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $345,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,113,961 |
| Employer contributions (assets) at end of year | 2019-12-31 | $61,321 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $128,561 |
| Income. Dividends from common stock | 2019-12-31 | $7,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $198,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $193,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $384,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $302,437 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,329 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $330,027 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $318,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2019-12-31 | 382182492 |
| 2018 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,380 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,203 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,595,159 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,108 |
| Total of all expenses incurred | 2018-12-31 | $1,162,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,059,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,625,324 |
| Value of total assets at end of year | 2018-12-31 | $2,007,792 |
| Value of total assets at beginning of year | 2018-12-31 | $1,577,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,475 |
| Total interest from all sources | 2018-12-31 | $6,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,553 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,974 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,257 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $28,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,306 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,135 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,522 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $432,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,002,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,570,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $416,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $585,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,234,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,234,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,017,845 |
| Asset value of US Government securities at end of year | 2018-12-31 | $345,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,621,067 |
| Employer contributions (assets) at end of year | 2018-12-31 | $128,561 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $148,058 |
| Income. Dividends from common stock | 2018-12-31 | $7,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $193,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $302,437 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,351 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $590,181 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $593,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2018-12-31 | 382182492 |
| 2017 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,728 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,780 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,587,132 |
| Total of all expenses incurred | 2017-12-31 | $1,154,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,046,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,562,578 |
| Value of total assets at end of year | 2017-12-31 | $1,577,797 |
| Value of total assets at beginning of year | 2017-12-31 | $1,144,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,546 |
| Total interest from all sources | 2017-12-31 | $5,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,459 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,385 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $33,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,161 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,852 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $432,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,570,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,138,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $194,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $173,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,234,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $880,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $880,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,003,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,562,578 |
| Employer contributions (assets) at end of year | 2017-12-31 | $148,058 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $89,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,255 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,013 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $151,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2017-12-31 | 382182492 |
| 2016 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,413 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,716 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,528,620 |
| Total of all expenses incurred | 2016-12-31 | $1,297,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,168,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,502,498 |
| Value of total assets at end of year | 2016-12-31 | $1,144,840 |
| Value of total assets at beginning of year | 2016-12-31 | $913,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,976 |
| Total interest from all sources | 2016-12-31 | $5,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,756 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,359 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $33,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,752 |
| Administrative expenses (other) incurred | 2016-12-31 | $114,617 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,767 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $231,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,138,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $906,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $173,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $158,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $880,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $648,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $648,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,124,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,502,498 |
| Employer contributions (assets) at end of year | 2016-12-31 | $89,116 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $104,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,144 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,768 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $95,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $95,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2016-12-31 | 382182492 |
| 2015 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,311 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,083 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,342,321 |
| Total of all expenses incurred | 2015-12-31 | $1,228,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,099,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,344,442 |
| Value of total assets at end of year | 2015-12-31 | $913,179 |
| Value of total assets at beginning of year | 2015-12-31 | $800,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,744 |
| Total interest from all sources | 2015-12-31 | $5,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,016 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,010 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $27,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,393 |
| Administrative expenses (other) incurred | 2015-12-31 | $112,734 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,948 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $113,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $906,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $792,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $158,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $164,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $648,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $538,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $538,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,059,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,344,442 |
| Employer contributions (assets) at end of year | 2015-12-31 | $104,767 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $95,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,381 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,185 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $160,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $160,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2015-12-31 | 382182492 |
| 2014 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,435 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,816 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,266,130 |
| Total of all expenses incurred | 2014-12-31 | $1,223,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,090,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,253,874 |
| Value of total assets at end of year | 2014-12-31 | $800,738 |
| Value of total assets at beginning of year | 2014-12-31 | $759,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,724 |
| Total interest from all sources | 2014-12-31 | $4,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,965 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,187 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,464 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $30,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,043 |
| Administrative expenses (other) incurred | 2014-12-31 | $112,537 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,898 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $42,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $792,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $749,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $164,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $157,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $538,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $544,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $544,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,048,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,252,410 |
| Employer contributions (assets) at end of year | 2014-12-31 | $95,979 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $57,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,838 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,415 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $88,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2014-12-31 | 382182492 |
| 2013 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,175 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,905 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,206,485 |
| Total of all expenses incurred | 2013-12-31 | $1,177,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,041,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,174,129 |
| Value of total assets at end of year | 2013-12-31 | $759,786 |
| Value of total assets at beginning of year | 2013-12-31 | $729,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,842 |
| Total interest from all sources | 2013-12-31 | $3,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,800 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,943 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $26,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $39,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $713 |
| Administrative expenses (other) incurred | 2013-12-31 | $113,899 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,401 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $29,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $749,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $720,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $157,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $132,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $544,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $494,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $494,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $987,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,147,547 |
| Employer contributions (assets) at end of year | 2013-12-31 | $57,158 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $102,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,111 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,817 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $158,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2013-12-31 | 382182492 |
| 2012 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,540 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,039 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,321,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $-16,146 |
| Total of all expenses incurred | 2012-12-31 | $1,303,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,177,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,306,128 |
| Value of total assets at end of year | 2012-12-31 | $729,853 |
| Value of total assets at beginning of year | 2012-12-31 | $719,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,249 |
| Total interest from all sources | 2012-12-31 | $6,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,538 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $2,232 |
| Contributions received from participants | 2012-12-31 | $40,850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $36,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $844 |
| Administrative expenses (other) incurred | 2012-12-31 | $108,711 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,088 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,497 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $720,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $703,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $132,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $118,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $494,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $481,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $481,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,133,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,265,278 |
| Employer contributions (assets) at end of year | 2012-12-31 | $102,767 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $118,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,500 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,184 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $548,093 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $564,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2012-12-31 | 382182492 |
| 2011 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,821 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,456 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,249,610 |
| Total of all expenses incurred | 2011-12-31 | $1,316,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,147,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,248,380 |
| Value of total assets at end of year | 2011-12-31 | $719,490 |
| Value of total assets at beginning of year | 2011-12-31 | $793,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,215 |
| Total interest from all sources | 2011-12-31 | $7,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,598 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $4,121 |
| Contributions received from participants | 2011-12-31 | $17,380 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $43,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,343 |
| Administrative expenses (other) incurred | 2011-12-31 | $140,617 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,855 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-67,198 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $703,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $770,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $118,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $121,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $481,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $579,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $579,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,090,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,231,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $118,230 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $90,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,206 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,339 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2011-12-31 | 382182492 |
| 2010 : DETROIT BAKERS LOCAL 326 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,188 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,205 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,159,845 |
| Total of all expenses incurred | 2010-12-31 | $1,266,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,074,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,143,085 |
| Value of total assets at end of year | 2010-12-31 | $793,105 |
| Value of total assets at beginning of year | 2010-12-31 | $890,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $192,554 |
| Total interest from all sources | 2010-12-31 | $9,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,253 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,073 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $41,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,080 |
| Administrative expenses (other) incurred | 2010-12-31 | $169,301 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,117 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-106,883 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $770,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $877,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $121,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $109,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $579,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $695,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $695,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,022,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,141,012 |
| Employer contributions (assets) at end of year | 2010-12-31 | $90,358 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $83,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,529 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,224 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MORRIS KALISH WALGREN PC |
| Accountancy firm EIN | 2010-12-31 | 382182492 |
