BOARD OF TRUSTEES, THE U.A.W. LABOR-MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN
401k plan membership statisitcs for THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 81,494,981 |
| Acturial value of assets for funding standard account | 2022-12-31 | 78,698,140 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 78,220,556 |
| Accrued liability under unit credit cost method | 2022-12-31 | 78,220,556 |
| RPA 94 current liability | 2022-12-31 | 143,133,123 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,304,624 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,117,024 |
| Expected plan disbursements for the plan year | 2022-12-31 | 6,163,885 |
| Current value of assets | 2022-12-31 | 81,494,981 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,560 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 61,103,756 |
| Number of terminated vested participants | 2022-12-31 | 1,475 |
| Current liability for terminated vested participants | 2022-12-31 | 39,268,067 |
| Current liability for active participants non vested benefits | 2022-12-31 | 173,390 |
| Current liability for active participants vested benefits | 2022-12-31 | 42,587,910 |
| Total number of active articipats | 2022-12-31 | 1,137 |
| Current liability for active participants | 2022-12-31 | 42,761,300 |
| Total participant count with liabilities | 2022-12-31 | 4,172 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 143,133,123 |
| Total employer contributions in plan year | 2022-12-31 | 1,307,389 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 896,264 |
| Prior year credit balance | 2022-12-31 | 7,855,502 |
| Amortization credits as of valuation date | 2022-12-31 | 0 |
| 2021: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 76,252,534 |
| Acturial value of assets for funding standard account | 2021-12-31 | 76,967,889 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 76,200,015 |
| Accrued liability under unit credit cost method | 2021-12-31 | 76,200,015 |
| RPA 94 current liability | 2021-12-31 | 137,409,965 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,316,670 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,994,045 |
| Expected plan disbursements for the plan year | 2021-12-31 | 6,045,882 |
| Current value of assets | 2021-12-31 | 76,252,534 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,561 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 60,600,152 |
| Number of terminated vested participants | 2021-12-31 | 1,501 |
| Current liability for terminated vested participants | 2021-12-31 | 36,075,228 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,065,740 |
| Current liability for active participants vested benefits | 2021-12-31 | 39,668,845 |
| Total number of active articipats | 2021-12-31 | 1,142 |
| Current liability for active participants | 2021-12-31 | 40,734,585 |
| Total participant count with liabilities | 2021-12-31 | 4,204 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 137,409,965 |
| Total employer contributions in plan year | 2021-12-31 | 1,273,895 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 929,158 |
| Prior year credit balance | 2021-12-31 | 7,172,991 |
| Amortization credits as of valuation date | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,161 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,173 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,591 |
| Total of all active and inactive participants | 2021-01-01 | 3,925 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 254 |
| Total participants | 2021-01-01 | 4,179 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 6 |
| 2020: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 76,079,661 |
| Acturial value of assets for funding standard account | 2020-12-31 | 76,164,331 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 74,837,497 |
| Accrued liability under unit credit cost method | 2020-12-31 | 74,837,497 |
| RPA 94 current liability | 2020-12-31 | 133,471,391 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,470,373 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 6,036,324 |
| Expected plan disbursements for the plan year | 2020-12-31 | 6,087,620 |
| Current value of assets | 2020-12-31 | 76,079,661 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,591 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 60,539,804 |
| Number of terminated vested participants | 2020-12-31 | 1,518 |
| Current liability for terminated vested participants | 2020-12-31 | 35,920,291 |
| Current liability for active participants non vested benefits | 2020-12-31 | 858,799 |
| Current liability for active participants vested benefits | 2020-12-31 | 36,152,497 |
| Total number of active articipats | 2020-12-31 | 951 |
| Current liability for active participants | 2020-12-31 | 37,011,296 |
| Total participant count with liabilities | 2020-12-31 | 4,060 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 133,471,391 |
| Total employer contributions in plan year | 2020-12-31 | 1,264,045 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 936,972 |
| Prior year credit balance | 2020-12-31 | 6,558,948 |
| Amortization credits as of valuation date | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,224 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,200 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,484 |
| Total of all active and inactive participants | 2020-01-01 | 3,908 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 259 |
| Total participants | 2020-01-01 | 4,167 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 6 |
| 2019: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 70,290,643 |
| Acturial value of assets for funding standard account | 2019-12-31 | 74,948,820 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 74,306,128 |
| Accrued liability under unit credit cost method | 2019-12-31 | 74,306,128 |
| RPA 94 current liability | 2019-12-31 | 132,492,159 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,941,139 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,560,233 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,560,233 |
| Current value of assets | 2019-12-31 | 70,290,643 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,578 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 61,416,256 |
| Number of terminated vested participants | 2019-12-31 | 1,548 |
| Current liability for terminated vested participants | 2019-12-31 | 35,073,750 |
| Current liability for active participants non vested benefits | 2019-12-31 | 464,048 |
| Current liability for active participants vested benefits | 2019-12-31 | 35,538,105 |
| Total number of active articipats | 2019-12-31 | 947 |
| Current liability for active participants | 2019-12-31 | 36,002,153 |
| Total participant count with liabilities | 2019-12-31 | 4,073 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 132,492,159 |
| Total employer contributions in plan year | 2019-12-31 | 2,622,910 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 862,273 |
| Prior year credit balance | 2019-12-31 | 4,979,399 |
| Amortization credits as of valuation date | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,972 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 953 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,195 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,501 |
| Total of all active and inactive participants | 2019-01-01 | 3,649 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 247 |
| Total participants | 2019-01-01 | 3,896 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 6 |
| 2018: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 76,123,302 |
| Acturial value of assets for funding standard account | 2018-12-31 | 75,614,755 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 73,501,042 |
| Accrued liability under unit credit cost method | 2018-12-31 | 73,501,042 |
| RPA 94 current liability | 2018-12-31 | 133,051,900 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,008,506 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,390,730 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,390,730 |
| Current value of assets | 2018-12-31 | 76,123,302 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,572 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 62,648,406 |
| Number of terminated vested participants | 2018-12-31 | 1,565 |
| Current liability for terminated vested participants | 2018-12-31 | 35,693,882 |
| Current liability for active participants non vested benefits | 2018-12-31 | 506,380 |
| Current liability for active participants vested benefits | 2018-12-31 | 34,203,232 |
| Total number of active articipats | 2018-12-31 | 944 |
| Current liability for active participants | 2018-12-31 | 34,709,612 |
| Total participant count with liabilities | 2018-12-31 | 4,081 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 133,051,900 |
| Total employer contributions in plan year | 2018-12-31 | 1,640,942 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 880,105 |
| Prior year credit balance | 2018-12-31 | 5,913,284 |
| Amortization credits as of valuation date | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,990 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 948 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,240 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,530 |
| Total of all active and inactive participants | 2018-01-01 | 3,718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 254 |
| Total participants | 2018-01-01 | 3,972 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 6 |
| 2017: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 72,064,335 |
| Acturial value of assets for funding standard account | 2017-12-31 | 77,965,968 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 72,990,282 |
| Accrued liability under unit credit cost method | 2017-12-31 | 72,990,282 |
| RPA 94 current liability | 2017-12-31 | 125,362,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,195,951 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,567,294 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,567,294 |
| Current value of assets | 2017-12-31 | 72,064,335 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,574 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,565,908 |
| Number of terminated vested participants | 2017-12-31 | 1,572 |
| Current liability for terminated vested participants | 2017-12-31 | 33,127,199 |
| Current liability for active participants non vested benefits | 2017-12-31 | 715,694 |
| Current liability for active participants vested benefits | 2017-12-31 | 30,954,035 |
| Total number of active articipats | 2017-12-31 | 936 |
| Current liability for active participants | 2017-12-31 | 31,669,729 |
| Total participant count with liabilities | 2017-12-31 | 4,082 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 125,362,836 |
| Total employer contributions in plan year | 2017-12-31 | 1,706,824 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 983,170 |
| Prior year credit balance | 2017-12-31 | 6,241,099 |
| Amortization credits as of valuation date | 2017-12-31 | 590,638 |
| Total participants, beginning-of-year | 2017-01-01 | 4,056 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 943 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,228 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,560 |
| Total of all active and inactive participants | 2017-01-01 | 3,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 259 |
| Total participants | 2017-01-01 | 3,990 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 71,844,104 |
| Acturial value of assets for funding standard account | 2016-12-31 | 80,918,656 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 79,121,890 |
| Accrued liability under unit credit cost method | 2016-12-31 | 79,121,890 |
| RPA 94 current liability | 2016-12-31 | 131,564,711 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,428,740 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,903,879 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,903,879 |
| Current value of assets | 2016-12-31 | 71,844,104 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,527 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 59,600,551 |
| Number of terminated vested participants | 2016-12-31 | 1,664 |
| Current liability for terminated vested participants | 2016-12-31 | 38,940,350 |
| Current liability for active participants non vested benefits | 2016-12-31 | 497,627 |
| Current liability for active participants vested benefits | 2016-12-31 | 32,526,183 |
| Total number of active articipats | 2016-12-31 | 908 |
| Current liability for active participants | 2016-12-31 | 33,023,810 |
| Total participant count with liabilities | 2016-12-31 | 4,099 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 131,564,711 |
| Total employer contributions in plan year | 2016-12-31 | 1,203,813 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 644,483 |
| Prior year credit balance | 2016-12-31 | 6,851,672 |
| Amortization credits as of valuation date | 2016-12-31 | 590,638 |
| Total participants, beginning-of-year | 2016-01-01 | 4,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 934 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,281 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,576 |
| Total of all active and inactive participants | 2016-01-01 | 3,791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 265 |
| Total participants | 2016-01-01 | 4,056 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 6 |
| 2015: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 75,424,768 |
| Acturial value of assets for funding standard account | 2015-12-31 | 84,984,179 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 77,639,165 |
| Accrued liability under unit credit cost method | 2015-12-31 | 77,639,165 |
| RPA 94 current liability | 2015-12-31 | 128,586,087 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,082,769 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,907,760 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,907,760 |
| Current value of assets | 2015-12-31 | 75,424,768 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,492 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 59,342,759 |
| Number of terminated vested participants | 2015-12-31 | 1,715 |
| Current liability for terminated vested participants | 2015-12-31 | 38,124,215 |
| Current liability for active participants non vested benefits | 2015-12-31 | 760,413 |
| Current liability for active participants vested benefits | 2015-12-31 | 30,358,700 |
| Total number of active articipats | 2015-12-31 | 974 |
| Current liability for active participants | 2015-12-31 | 31,119,113 |
| Total participant count with liabilities | 2015-12-31 | 4,181 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 128,586,087 |
| Total employer contributions in plan year | 2015-12-31 | 1,075,038 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 471,123 |
| Prior year credit balance | 2015-12-31 | 7,367,657 |
| Amortization credits as of valuation date | 2015-12-31 | 591,303 |
| Total participants, beginning-of-year | 2015-01-01 | 4,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 910 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,260 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,654 |
| Total of all active and inactive participants | 2015-01-01 | 3,824 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 277 |
| Total participants | 2015-01-01 | 4,101 |
| Number of employers contributing to the scheme | 2015-01-01 | 5 |
| 2014: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 75,877,852 |
| Acturial value of assets for funding standard account | 2014-12-31 | 87,305,094 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 77,461,742 |
| Accrued liability under unit credit cost method | 2014-12-31 | 77,461,742 |
| RPA 94 current liability | 2014-12-31 | 127,474,727 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,075,456 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,986,678 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,986,678 |
| Current value of assets | 2014-12-31 | 75,877,852 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,464 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 59,208,349 |
| Number of terminated vested participants | 2014-12-31 | 1,778 |
| Current liability for terminated vested participants | 2014-12-31 | 38,606,239 |
| Current liability for active participants non vested benefits | 2014-12-31 | 268,150 |
| Current liability for active participants vested benefits | 2014-12-31 | 29,391,989 |
| Total number of active articipats | 2014-12-31 | 898 |
| Current liability for active participants | 2014-12-31 | 29,660,139 |
| Total participant count with liabilities | 2014-12-31 | 4,140 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 127,474,727 |
| Total employer contributions in plan year | 2014-12-31 | 1,070,554 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,424,691 |
| Prior year credit balance | 2014-12-31 | 8,861,864 |
| Amortization credits as of valuation date | 2014-12-31 | 591,303 |
| Total participants, beginning-of-year | 2014-01-01 | 4,124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 977 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,237 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,701 |
| Total of all active and inactive participants | 2014-01-01 | 3,915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 265 |
| Total participants | 2014-01-01 | 4,180 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
| Number of employers contributing to the scheme | 2014-01-01 | 5 |
| 2013: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 72,578,228 |
| Acturial value of assets for funding standard account | 2013-12-31 | 87,093,873 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 74,088,780 |
| Accrued liability under unit credit cost method | 2013-12-31 | 74,088,780 |
| RPA 94 current liability | 2013-12-31 | 122,847,795 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,652,626 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,814,743 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,814,743 |
| Current value of assets | 2013-12-31 | 72,578,228 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,450 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 59,683,427 |
| Number of terminated vested participants | 2013-12-31 | 1,777 |
| Current liability for terminated vested participants | 2013-12-31 | 37,174,926 |
| Current liability for active participants non vested benefits | 2013-12-31 | 497,210 |
| Current liability for active participants vested benefits | 2013-12-31 | 25,492,232 |
| Total number of active articipats | 2013-12-31 | 920 |
| Current liability for active participants | 2013-12-31 | 25,989,442 |
| Total participant count with liabilities | 2013-12-31 | 4,147 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 122,847,795 |
| Total employer contributions in plan year | 2013-12-31 | 1,007,349 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,197,889 |
| Prior year credit balance | 2013-12-31 | 9,985,583 |
| Amortization credits as of valuation date | 2013-12-31 | 593,249 |
| Total participants, beginning-of-year | 2013-01-01 | 4,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 900 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,202 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,766 |
| Total of all active and inactive participants | 2013-01-01 | 3,868 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 256 |
| Total participants | 2013-01-01 | 4,124 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 25 |
| Number of employers contributing to the scheme | 2013-01-01 | 5 |
| 2012: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 938 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,204 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,807 |
| Total of all active and inactive participants | 2012-01-01 | 3,949 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 251 |
| Total participants | 2012-01-01 | 4,200 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
| Number of employers contributing to the scheme | 2012-01-01 | 6 |
| 2011: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 911 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,162 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,919 |
| Total of all active and inactive participants | 2011-01-01 | 3,992 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 247 |
| Total participants | 2011-01-01 | 4,239 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 67 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2009: THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,006 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 809 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,141 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,958 |
| Total of all active and inactive participants | 2009-01-01 | 3,908 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 233 |
| Total participants | 2009-01-01 | 4,141 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2021 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,840 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,530,378 |
| Total of all expenses incurred | 2021-12-31 | $6,287,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,388,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,273,895 |
| Value of total assets at end of year | 2021-12-31 | $81,630,276 |
| Value of total assets at beginning of year | 2021-12-31 | $76,397,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $899,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $122,820 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,396,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,310 |
| Administrative expenses (other) incurred | 2021-12-31 | $184,481 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $102,243 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $110,530 |
| Total non interest bearing cash at end of year | 2021-12-31 | $712,086 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $740,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,242,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,494,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,252,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $472,697 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,153,039 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,046,884 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,319,609 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,743,725 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,415,553 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,840,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,273,895 |
| Employer contributions (assets) at end of year | 2021-12-31 | $109,802 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $127,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,388,233 |
| Contract administrator fees | 2021-12-31 | $119,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $335,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $342,306 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,877 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,424,804 |
| Total of all expenses incurred | 2020-12-31 | $6,251,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,373,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,264,045 |
| Value of total assets at end of year | 2020-12-31 | $76,397,374 |
| Value of total assets at beginning of year | 2020-12-31 | $76,206,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $878,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $97,369 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,396,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $185,331 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $110,530 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,002 |
| Total non interest bearing cash at end of year | 2020-12-31 | $740,498 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $636,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $172,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,252,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,079,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $475,627 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,046,884 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,017,002 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,743,725 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,102,933 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $353,311 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,807,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,264,045 |
| Employer contributions (assets) at end of year | 2020-12-31 | $127,616 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $108,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,373,904 |
| Contract administrator fees | 2020-12-31 | $119,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $342,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $341,610 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,296,526 |
| Total of all expenses incurred | 2019-12-31 | $6,507,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,560,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,622,910 |
| Value of total assets at end of year | 2019-12-31 | $76,206,538 |
| Value of total assets at beginning of year | 2019-12-31 | $70,423,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $947,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $158,914 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $179,310 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,002 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $111,481 |
| Total non interest bearing cash at end of year | 2019-12-31 | $636,399 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $636,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,789,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,079,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,290,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $489,351 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,017,002 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,383,431 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,102,933 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,928,987 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $909,296 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,764,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,622,910 |
| Employer contributions (assets) at end of year | 2019-12-31 | $108,594 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,560,233 |
| Contract administrator fees | 2019-12-31 | $119,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $341,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $342,132 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $132,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $141,830 |
| Total income from all sources (including contributions) | 2018-12-31 | $526,123 |
| Total of all expenses incurred | 2018-12-31 | $6,358,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,390,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,640,942 |
| Value of total assets at end of year | 2018-12-31 | $70,423,128 |
| Value of total assets at beginning of year | 2018-12-31 | $76,265,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $968,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $195,848 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 44512 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,920 |
| Administrative expenses (other) incurred | 2018-12-31 | $161,963 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $111,481 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $106,910 |
| Total non interest bearing cash at end of year | 2018-12-31 | $636,362 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $647,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,832,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,290,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,123,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $490,541 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,383,431 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,359,901 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,928,987 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,765,526 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,161,103 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,275,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,640,942 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,216 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $138,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,390,730 |
| Contract administrator fees | 2018-12-31 | $119,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $342,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $353,676 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $268,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,539,891 |
| Total of all expenses incurred | 2017-12-31 | $6,480,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,567,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,706,824 |
| Value of total assets at end of year | 2017-12-31 | $76,265,132 |
| Value of total assets at beginning of year | 2017-12-31 | $72,332,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $913,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $128,424 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $171,586 |
| Administrative expenses (other) incurred | 2017-12-31 | $183,208 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $106,910 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $96,542 |
| Total non interest bearing cash at end of year | 2017-12-31 | $647,601 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $861,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,058,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,123,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,064,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $487,985 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,359,901 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,555,432 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,765,526 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,369,599 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $932,719 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,900,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,706,824 |
| Employer contributions (assets) at end of year | 2017-12-31 | $138,428 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $194,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,567,294 |
| Contract administrator fees | 2017-12-31 | $114,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $353,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $351,414 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $268,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,320 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,057,480 |
| Total of all expenses incurred | 2016-12-31 | $6,837,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,903,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,203,813 |
| Value of total assets at end of year | 2016-12-31 | $72,332,463 |
| Value of total assets at beginning of year | 2016-12-31 | $71,943,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $933,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $185,985 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 2370164 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $171,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $179,796 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $96,542 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $99,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $861,126 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $491,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $220,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,064,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,844,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $453,572 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,555,432 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,642,184 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,369,599 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,385,971 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,021,663 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,832,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,203,813 |
| Employer contributions (assets) at end of year | 2016-12-31 | $194,892 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,903,879 |
| Contract administrator fees | 2016-12-31 | $114,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $351,414 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $317,389 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,268,174 |
| Total of all expenses incurred | 2015-12-31 | $6,848,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,907,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,075,038 |
| Value of total assets at end of year | 2015-12-31 | $71,943,424 |
| Value of total assets at beginning of year | 2015-12-31 | $75,548,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $941,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $134,536 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $219,693 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $99,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124,044 |
| Total non interest bearing cash at end of year | 2015-12-31 | $491,989 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $777,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,580,664 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,844,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,424,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $468,714 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,642,184 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,180,118 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,385,971 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,180,570 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,559,545 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $633,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,075,038 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,891 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $101,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,907,760 |
| Contract administrator fees | 2015-12-31 | $118,135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $317,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $309,612 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,999 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,380,952 |
| Total of all expenses incurred | 2014-12-31 | $6,834,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,986,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,070,554 |
| Value of total assets at end of year | 2014-12-31 | $75,548,812 |
| Value of total assets at beginning of year | 2014-12-31 | $75,988,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $847,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $149,386 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $113,673 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $124,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $110,999 |
| Total non interest bearing cash at end of year | 2014-12-31 | $777,461 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $710,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-453,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,424,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,877,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $470,299 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,180,118 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,060,915 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,180,570 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,791,644 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,204,888 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,105,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,070,554 |
| Employer contributions (assets) at end of year | 2014-12-31 | $101,051 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,986,678 |
| Contract administrator fees | 2014-12-31 | $114,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $309,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $291,528 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,398 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,942,945 |
| Total of all expenses incurred | 2013-12-31 | $6,643,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,814,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,105,988 |
| Value of total assets at end of year | 2013-12-31 | $75,988,851 |
| Value of total assets at beginning of year | 2013-12-31 | $72,767,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $828,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $88,482 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,632 |
| Administrative expenses (other) incurred | 2013-12-31 | $150,064 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $110,999 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $120,766 |
| Total non interest bearing cash at end of year | 2013-12-31 | $710,435 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $307,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,299,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,877,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,578,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $474,232 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,060,915 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,975,386 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,791,644 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $64,093,041 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,167,328 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,669,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,105,988 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,329 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $104,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,814,743 |
| Contract administrator fees | 2013-12-31 | $115,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $291,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $286,890 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,656 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,148,064 |
| Total of all expenses incurred | 2012-12-31 | $6,954,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,104,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,022,249 |
| Value of total assets at end of year | 2012-12-31 | $72,767,626 |
| Value of total assets at beginning of year | 2012-12-31 | $69,490,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $849,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,947 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $163,732 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $120,766 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $105,656 |
| Total non interest bearing cash at end of year | 2012-12-31 | $307,987 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $558,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,193,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,578,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,384,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $495,956 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,975,386 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,347,166 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $64,093,041 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $61,206,014 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $708,788 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,417,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,022,249 |
| Employer contributions (assets) at end of year | 2012-12-31 | $104,322 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $80,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,104,875 |
| Contract administrator fees | 2012-12-31 | $114,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $286,890 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $297,403 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,244 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,092,386 |
| Total of all expenses incurred | 2011-12-31 | $6,383,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,506,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,115,982 |
| Value of total assets at end of year | 2011-12-31 | $69,490,330 |
| Value of total assets at beginning of year | 2011-12-31 | $74,782,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $877,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $104,643 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $167,070 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $105,656 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $106,244 |
| Total non interest bearing cash at end of year | 2011-12-31 | $558,973 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $535,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,291,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,384,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,676,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $499,240 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,347,166 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,381,822 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $61,206,014 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,521,353 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,197,072 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,220,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,115,982 |
| Employer contributions (assets) at end of year | 2011-12-31 | $80,774 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $50,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,506,181 |
| Contract administrator fees | 2011-12-31 | $106,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $297,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $292,289 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $275,220 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,969,965 |
| Total of all expenses incurred | 2010-12-31 | $6,303,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,471,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $728,407 |
| Value of total assets at end of year | 2010-12-31 | $74,782,319 |
| Value of total assets at beginning of year | 2010-12-31 | $71,285,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $832,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $88,476 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $166,367 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $106,244 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $275,220 |
| Total non interest bearing cash at end of year | 2010-12-31 | $535,917 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $843,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,666,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,676,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,009,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $461,982 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,381,822 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,669,715 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,521,353 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,691,147 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,024,798 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,216,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $728,407 |
| Employer contributions (assets) at end of year | 2010-12-31 | $50,938 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $80,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,471,591 |
| Contract administrator fees | 2010-12-31 | $115,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $292,289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : THE U.A.W. LABOR-MANAGEMENT GROUP PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
