BOARD OF TRUSTEES WEST MI PLUMBERS LOCAL 174 HEALTH & BENEFITS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-221,498 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-221,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $22,708,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,153,335 |
| Total income from all sources (including contributions) | 2023-06-30 | $17,159,591 |
| Total loss/gain on sale of assets | 2023-06-30 | $-384,269 |
| Total of all expenses incurred | 2023-06-30 | $21,510,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $20,706,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $16,078,761 |
| Value of total assets at end of year | 2023-06-30 | $32,539,897 |
| Value of total assets at beginning of year | 2023-06-30 | $31,335,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $804,070 |
| Total interest from all sources | 2023-06-30 | $197,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $631,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $631,195 |
| Administrative expenses professional fees incurred | 2023-06-30 | $155,468 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $645,976 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $92,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $136,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $104,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $100,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $22,329,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $16,935,797 |
| Other income not declared elsewhere | 2023-06-30 | $3,111 |
| Administrative expenses (other) incurred | 2023-06-30 | $57,762 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $379,516 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $214,220 |
| Total non interest bearing cash at end of year | 2023-06-30 | $111,808 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,286,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-4,351,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,831,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,182,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $3,059,395 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $3,795,019 |
| Investment advisory and management fees | 2023-06-30 | $113,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $26,091,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $16,252,799 |
| Income. Interest from US Government securities | 2023-06-30 | $42,662 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $133,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $501,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,179,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,179,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $21,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $32,557 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $2,905,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $854,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $15,432,785 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,578,475 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,229,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $20,674,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $4,450,242 |
| Contract administrator fees | 2023-06-30 | $477,790 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,318 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $19,394,202 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $19,778,471 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-06-30 | 203920878 |
| 2022 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-221,498 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-221,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $22,708,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $17,153,335 |
| Total income from all sources (including contributions) | 2022-07-01 | $17,159,591 |
| Total loss/gain on sale of assets | 2022-07-01 | $-384,269 |
| Total of all expenses incurred | 2022-07-01 | $21,510,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $20,706,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $16,078,761 |
| Value of total assets at end of year | 2022-07-01 | $32,539,897 |
| Value of total assets at beginning of year | 2022-07-01 | $31,335,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $804,070 |
| Total interest from all sources | 2022-07-01 | $197,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $631,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $631,195 |
| Administrative expenses professional fees incurred | 2022-07-01 | $155,468 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $645,976 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $92,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $136,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $104,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $100,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $22,329,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $16,935,797 |
| Other income not declared elsewhere | 2022-07-01 | $3,111 |
| Administrative expenses (other) incurred | 2022-07-01 | $57,762 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $379,516 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $214,220 |
| Total non interest bearing cash at end of year | 2022-07-01 | $111,808 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,286,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-4,351,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,831,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $14,182,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $3,059,395 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $3,795,019 |
| Investment advisory and management fees | 2022-07-01 | $113,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $26,091,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $16,252,799 |
| Income. Interest from US Government securities | 2022-07-01 | $42,662 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $133,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $501,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $21,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $32,557 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $2,905,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $854,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $15,432,785 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,578,475 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,229,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $20,674,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $4,450,242 |
| Contract administrator fees | 2022-07-01 | $477,790 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,318 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $19,394,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $19,778,471 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-07-01 | 203920878 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-196,050 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-196,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,153,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,285,154 |
| Total income from all sources (including contributions) | 2022-06-30 | $13,122,730 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,420,205 |
| Total of all expenses incurred | 2022-06-30 | $13,103,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $12,297,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,674,576 |
| Value of total assets at end of year | 2022-06-30 | $31,335,414 |
| Value of total assets at beginning of year | 2022-06-30 | $31,448,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $806,672 |
| Total interest from all sources | 2022-06-30 | $277,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $577,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $577,837 |
| Administrative expenses professional fees incurred | 2022-06-30 | $123,662 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $841,446 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $136,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $53,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $100,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,132,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $16,935,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $17,114,463 |
| Other income not declared elsewhere | 2022-06-30 | $142,909 |
| Administrative expenses (other) incurred | 2022-06-30 | $60,597 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $214,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $165,104 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,286,204 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $672,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $18,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,182,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,163,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $3,795,019 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $2,664,021 |
| Investment advisory and management fees | 2022-06-30 | $121,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $16,252,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,641,228 |
| Interest earned on other investments | 2022-06-30 | $96,313 |
| Income. Interest from US Government securities | 2022-06-30 | $28,156 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $152,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,179,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $474,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $474,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $56,141 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,905,277 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,634,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-934,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $13,833,130 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,229,701 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,281,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $12,240,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,450,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $5,894,487 |
| Contract administrator fees | 2022-06-30 | $501,393 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $5,587 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $7,250,912 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $8,671,117 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-06-30 | 203920878 |
| 2021 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-95,079 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-95,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $17,285,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,348,739 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,380,457 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,332,923 |
| Total of all expenses incurred | 2021-06-30 | $15,148,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $14,391,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $14,180,769 |
| Value of total assets at end of year | 2021-06-30 | $31,448,271 |
| Value of total assets at beginning of year | 2021-06-30 | $28,279,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $757,106 |
| Total interest from all sources | 2021-06-30 | $284,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $431,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $431,275 |
| Administrative expenses professional fees incurred | 2021-06-30 | $105,135 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $939,264 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $53,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,132,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $594,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $17,114,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $15,683,571 |
| Other income not declared elsewhere | 2021-06-30 | $546,858 |
| Administrative expenses (other) incurred | 2021-06-30 | $50,565 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $165,104 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $654,585 |
| Total non interest bearing cash at end of year | 2021-06-30 | $672,172 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $750,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,232,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,163,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,930,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $2,664,021 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $2,509,642 |
| Investment advisory and management fees | 2021-06-30 | $109,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,641,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,764,998 |
| Interest earned on other investments | 2021-06-30 | $98,326 |
| Income. Interest from US Government securities | 2021-06-30 | $14,323 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $171,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $474,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $677,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $677,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $55,511 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,634,837 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,836,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $699,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $13,241,505 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,281,046 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,020,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $14,335,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $5,894,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $6,122,539 |
| Contract administrator fees | 2021-06-30 | $492,117 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $5,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $10,583 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $10,760,007 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $9,427,084 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-06-30 | 203920878 |
| 2020 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $167,378 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $167,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $16,348,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $16,639,217 |
| Total income from all sources (including contributions) | 2020-06-30 | $15,293,671 |
| Total loss/gain on sale of assets | 2020-06-30 | $226,095 |
| Total of all expenses incurred | 2020-06-30 | $12,578,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,826,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $13,346,903 |
| Value of total assets at end of year | 2020-06-30 | $28,279,542 |
| Value of total assets at beginning of year | 2020-06-30 | $25,855,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $752,613 |
| Total interest from all sources | 2020-06-30 | $304,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $397,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $397,109 |
| Administrative expenses professional fees incurred | 2020-06-30 | $110,337 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $977,183 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $477,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $594,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $45,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $15,683,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $16,583,469 |
| Other income not declared elsewhere | 2020-06-30 | $324,307 |
| Administrative expenses (other) incurred | 2020-06-30 | $75,246 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $654,585 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $45,126 |
| Total non interest bearing cash at end of year | 2020-06-30 | $750,579 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $672,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,714,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,930,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,216,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $2,509,642 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $2,458,187 |
| Investment advisory and management fees | 2020-06-30 | $89,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,764,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,440,359 |
| Interest earned on other investments | 2020-06-30 | $97,830 |
| Income. Interest from US Government securities | 2020-06-30 | $39,112 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $164,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $677,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $338,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $338,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $269,033 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,836,490 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,772,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $527,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $12,369,720 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,020,775 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,191,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,557,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $6,122,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,459,393 |
| Contract administrator fees | 2020-06-30 | $478,009 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $10,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $10,622 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $15,923,736 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $15,697,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-06-30 | 203920878 |
| 2019 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $303,430 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $303,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $16,639,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $16,490,347 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,733,038 |
| Total loss/gain on sale of assets | 2019-06-30 | $52,659 |
| Total of all expenses incurred | 2019-06-30 | $15,861,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $14,717,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,746,772 |
| Value of total assets at end of year | 2019-06-30 | $25,855,344 |
| Value of total assets at beginning of year | 2019-06-30 | $24,834,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,143,506 |
| Total interest from all sources | 2019-06-30 | $302,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $405,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $405,703 |
| Administrative expenses professional fees incurred | 2019-06-30 | $230,442 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,029,450 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $477,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $451,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $45,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $353,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $16,583,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $16,455,162 |
| Other income not declared elsewhere | 2019-06-30 | $1,359,822 |
| Administrative expenses (other) incurred | 2019-06-30 | $80,717 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $45,126 |
| Total non interest bearing cash at end of year | 2019-06-30 | $672,314 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $368,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $871,970 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,216,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,344,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $2,458,187 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,309,894 |
| Investment advisory and management fees | 2019-06-30 | $112,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,440,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,047,648 |
| Interest earned on other investments | 2019-06-30 | $88,639 |
| Income. Interest from US Government securities | 2019-06-30 | $63,803 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $145,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $338,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $223,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $223,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $903,750 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,772,271 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,451,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $562,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $12,717,322 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,191,743 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $984,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $13,813,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,459,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,643,898 |
| Contract administrator fees | 2019-06-30 | $720,210 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $10,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $35,185 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $24,564,985 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $24,512,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-06-30 | 203920878 |
| 2018 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-81,914 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-81,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,490,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,860,507 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,188,353 |
| Total loss/gain on sale of assets | 2018-06-30 | $-52,648 |
| Total of all expenses incurred | 2018-06-30 | $24,206,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $23,180,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $13,411,298 |
| Value of total assets at end of year | 2018-06-30 | $24,834,504 |
| Value of total assets at beginning of year | 2018-06-30 | $24,222,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,026,000 |
| Total interest from all sources | 2018-06-30 | $290,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $357,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $357,295 |
| Administrative expenses professional fees incurred | 2018-06-30 | $86,316 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,076,328 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $451,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $353,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $339,243 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $240,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $16,455,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,773,574 |
| Other income not declared elsewhere | 2018-06-30 | $1,023,089 |
| Administrative expenses (other) incurred | 2018-06-30 | $147,633 |
| Total non interest bearing cash at end of year | 2018-06-30 | $368,466 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $697,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-9,018,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,344,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,362,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,309,894 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $2,159,073 |
| Investment advisory and management fees | 2018-06-30 | $86,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,047,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,699,928 |
| Interest earned on other investments | 2018-06-30 | $87,669 |
| Income. Interest from US Government securities | 2018-06-30 | $43,731 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $155,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $223,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $426,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $426,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $857,401 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,451,618 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,069,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $240,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $12,334,970 |
| Employer contributions (assets) at end of year | 2018-06-30 | $984,727 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $997,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $22,323,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,643,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,592,252 |
| Contract administrator fees | 2018-06-30 | $705,588 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $35,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $86,933 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $11,283,238 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,335,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-06-30 | 203920878 |
| 2017 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $72,865 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-86,128 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-13,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,860,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,995,323 |
| Total income from all sources (including contributions) | 2017-06-30 | $16,008,774 |
| Total loss/gain on sale of assets | 2017-06-30 | $-41,826 |
| Total of all expenses incurred | 2017-06-30 | $5,292,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,215,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,643,922 |
| Value of total assets at end of year | 2017-06-30 | $24,222,891 |
| Value of total assets at beginning of year | 2017-06-30 | $22,641,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,076,681 |
| Total interest from all sources | 2017-06-30 | $241,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $304,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $304,956 |
| Administrative expenses professional fees incurred | 2017-06-30 | $186,948 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $916,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $65,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $339,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $468,844 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $240,831 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $226,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,773,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $15,691,073 |
| Other income not declared elsewhere | 2017-06-30 | $1,275,917 |
| Administrative expenses (other) incurred | 2017-06-30 | $172,621 |
| Total non interest bearing cash at end of year | 2017-06-30 | $697,955 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $339,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $10,716,196 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,362,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,646,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $2,159,073 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $2,031,361 |
| Investment advisory and management fees | 2017-06-30 | $60,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,699,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,782,396 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $8,705 |
| Interest earned on other investments | 2017-06-30 | $25,857 |
| Income. Interest from US Government securities | 2017-06-30 | $76,632 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $128,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $426,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $261,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $261,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $614,438 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,069,845 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,934,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $597,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $12,662,214 |
| Employer contributions (assets) at end of year | 2017-06-30 | $997,041 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,161,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,601,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,592,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,435,457 |
| Contract administrator fees | 2017-06-30 | $656,839 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $86,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $304,250 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,338,698 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,380,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-06-30 | 203920878 |
| 2016 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $15,769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $40,375 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $56,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,995,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,602,778 |
| Total income from all sources (including contributions) | 2016-06-30 | $14,384,939 |
| Total loss/gain on sale of assets | 2016-06-30 | $-2,522 |
| Total of all expenses incurred | 2016-06-30 | $14,782,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $13,878,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $12,235,622 |
| Value of total assets at end of year | 2016-06-30 | $22,641,511 |
| Value of total assets at beginning of year | 2016-06-30 | $20,646,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $903,924 |
| Total interest from all sources | 2016-06-30 | $145,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $475,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $475,261 |
| Administrative expenses professional fees incurred | 2016-06-30 | $169,610 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $888,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $468,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $591,829 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $226,034 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $407,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $15,691,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $13,494,368 |
| Other income not declared elsewhere | 2016-06-30 | $1,755,766 |
| Administrative expenses (other) incurred | 2016-06-30 | $146,413 |
| Total non interest bearing cash at end of year | 2016-06-30 | $339,309 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $897,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-397,906 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,646,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,044,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $2,031,361 |
| Investment advisory and management fees | 2016-06-30 | $29,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,782,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,587,182 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $13,452 |
| Interest earned on other investments | 2016-06-30 | $27,693 |
| Income. Interest from US Government securities | 2016-06-30 | $44,203 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $60,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $261,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $441,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $441,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $410,473 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,934,905 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,728,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-281,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $11,347,237 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,161,807 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $934,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $13,468,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,435,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,058,595 |
| Contract administrator fees | 2016-06-30 | $558,497 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $304,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $108,410 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,014,500 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,017,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-06-30 | 203920878 |
| 2015 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-28,656 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-28,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $115,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $69,695 |
| Total income from all sources (including contributions) | 2015-06-30 | $11,154,917 |
| Total loss/gain on sale of assets | 2015-06-30 | $-14,493 |
| Total of all expenses incurred | 2015-06-30 | $11,124,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,240,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,105,557 |
| Value of total assets at end of year | 2015-06-30 | $20,646,872 |
| Value of total assets at beginning of year | 2015-06-30 | $20,571,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $884,684 |
| Total interest from all sources | 2015-06-30 | $127,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $500,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $500,614 |
| Administrative expenses professional fees incurred | 2015-06-30 | $176,201 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $918,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $84,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $591,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $839,996 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $407,036 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $475,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $6,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,023 |
| Other income not declared elsewhere | 2015-06-30 | $609,260 |
| Administrative expenses (other) incurred | 2015-06-30 | $141,186 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $108,410 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $63,672 |
| Total non interest bearing cash at end of year | 2015-06-30 | $897,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $29,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,531,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,501,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $28,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,587,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,336,003 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $17,340 |
| Income. Interest from US Government securities | 2015-06-30 | $29,839 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $79,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $441,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $941,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $941,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $401,111 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,728,870 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,123,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-144,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,102,061 |
| Employer contributions (assets) at end of year | 2015-06-30 | $934,854 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $724,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,839,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,058,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,129,839 |
| Contract administrator fees | 2015-06-30 | $539,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,813,250 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,827,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2015-06-30 | 382184825 |
| 2014 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-54,902 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-54,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $29,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $71,086 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,318,528 |
| Total loss/gain on sale of assets | 2014-06-30 | $-89,518 |
| Total of all expenses incurred | 2014-06-30 | $9,845,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,985,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,940,460 |
| Value of total assets at end of year | 2014-06-30 | $20,543,066 |
| Value of total assets at beginning of year | 2014-06-30 | $20,111,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $860,671 |
| Total interest from all sources | 2014-06-30 | $150,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $272,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $272,127 |
| Administrative expenses professional fees incurred | 2014-06-30 | $95,051 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $993,634 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $615,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $479,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $195,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $86,257 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $475,490 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $1,884,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,101 |
| Other income not declared elsewhere | 2014-06-30 | $176,784 |
| Administrative expenses (other) incurred | 2014-06-30 | $157,534 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $29,479 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $68,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $472,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,513,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $20,040,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $34,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,336,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,572,698 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $37,880 |
| Income. Interest from US Government securities | 2014-06-30 | $14,502 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $98,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $941,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,164,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,164,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $358,066 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,123,868 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,544,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $922,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,946,826 |
| Employer contributions (assets) at end of year | 2014-06-30 | $724,842 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $739,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,627,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,129,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,641,283 |
| Contract administrator fees | 2014-06-30 | $573,618 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $24,435,224 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $24,524,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2014-06-30 | 382184825 |
| 2013 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-112,499 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-112,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $71,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,768 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,952,436 |
| Total loss/gain on sale of assets | 2013-06-30 | $-67,512 |
| Total of all expenses incurred | 2013-06-30 | $10,277,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,444,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,502,387 |
| Value of total assets at end of year | 2013-06-30 | $20,111,916 |
| Value of total assets at beginning of year | 2013-06-30 | $20,390,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $832,616 |
| Total interest from all sources | 2013-06-30 | $216,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $456,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $456,224 |
| Administrative expenses professional fees incurred | 2013-06-30 | $179,966 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,004,486 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $479,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $246,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $86,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $101,699 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $1,884,497 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $2,278,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,101 |
| Other income not declared elsewhere | 2013-06-30 | $476,795 |
| Administrative expenses (other) incurred | 2013-06-30 | $100,032 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $68,985 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $24,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-325,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $20,040,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,365,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $31,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,572,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,807,377 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $90,854 |
| Income. Interest from US Government securities | 2013-06-30 | $20,871 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $105,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,164,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $792,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $792,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $49 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $389,397 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,544,000 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,605,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $480,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $7,497,901 |
| Employer contributions (assets) at end of year | 2013-06-30 | $739,143 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $892,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,055,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,641,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,667,808 |
| Contract administrator fees | 2013-06-30 | $521,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $25,660,862 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $25,728,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BRICKLEY DELONG PC |
| Accountancy firm EIN | 2013-06-30 | 382088116 |
| 2012 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $34,568 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $34,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $51,025 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,931,611 |
| Total loss/gain on sale of assets | 2012-06-30 | $-267 |
| Total of all expenses incurred | 2012-06-30 | $8,976,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,405,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,887,520 |
| Value of total assets at end of year | 2012-06-30 | $20,390,636 |
| Value of total assets at beginning of year | 2012-06-30 | $19,461,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $570,915 |
| Total interest from all sources | 2012-06-30 | $270,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $132,005 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,020,945 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $41,639 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $246,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $366,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $101,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $107,453 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $2,278,328 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $2,753,258 |
| Other income not declared elsewhere | 2012-06-30 | $278,640 |
| Administrative expenses (other) incurred | 2012-06-30 | $56,168 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $24,768 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $51,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $955,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,365,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,410,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $29,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,807,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,363,381 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $105,032 |
| Income. Interest from US Government securities | 2012-06-30 | $30,974 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $134,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $792,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $242,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $242,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $369,861 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,605,058 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,260,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $460,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,866,575 |
| Employer contributions (assets) at end of year | 2012-06-30 | $892,089 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $833,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,035,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,667,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,493,931 |
| Contract administrator fees | 2012-06-30 | $352,955 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $22,095,196 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $22,095,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BRICKLEY DELONG PC |
| Accountancy firm EIN | 2012-06-30 | 382088116 |
| 2011 : WEST MI PLUMBERS FITTERS & SERVICE TRADES LOCAL 174 HEALTH & BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $781,826 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $781,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $51,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $437,518 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,344,310 |
| Total loss/gain on sale of assets | 2011-06-30 | $-50,341 |
| Total of all expenses incurred | 2011-06-30 | $8,754,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,159,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $8,691,240 |
| Value of total assets at end of year | 2011-06-30 | $19,461,739 |
| Value of total assets at beginning of year | 2011-06-30 | $18,258,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $595,099 |
| Total interest from all sources | 2011-06-30 | $509,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $50,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $50,551 |
| Administrative expenses professional fees incurred | 2011-06-30 | $160,732 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,096,243 |
| Participant contributions at end of year | 2011-06-30 | $41,639 |
| Participant contributions at beginning of year | 2011-06-30 | $34,779 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $366,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $384,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $107,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $174,841 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $2,753,258 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $3,008,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,003 |
| Other income not declared elsewhere | 2011-06-30 | $361,079 |
| Administrative expenses (other) incurred | 2011-06-30 | $38,739 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $51,025 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $436,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,590,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,410,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,820,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $44,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,363,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,511,556 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $114,919 |
| Income. Interest from US Government securities | 2011-06-30 | $100,458 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $294,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $242,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,304,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,304,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $353,660 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,260,343 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,224,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,594,997 |
| Employer contributions (assets) at end of year | 2011-06-30 | $833,368 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $600,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,805,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,493,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,013,043 |
| Contract administrator fees | 2011-06-30 | $350,770 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $42,042,389 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $42,092,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BRICKLEY DELONG PC |
| Accountancy firm EIN | 2011-06-30 | 382088116 |
