BOARD OF TRUSTEES OF RACINE/UAW RETIREE GROUP MED TR EVANS ASSET HOLDI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RACINE/UAW RETIREE GROUP MEDICAL TRUST
| Measure | Date | Value |
|---|
| 2022 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,630 |
| Total income from all sources (including contributions) | 2022-06-30 | $-56,081 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $22,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $467,776 |
| Value of total assets at beginning of year | 2022-06-30 | $549,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $15,717 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $20,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $20,798 |
| Administrative expenses professional fees incurred | 2022-06-30 | $8,145 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,918 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,046 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,155 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $28 |
| Total non interest bearing cash at end of year | 2022-06-30 | $21,634 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $17,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-78,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $466,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $545,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $445,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $526,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-76,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,595 |
| Contract administrator fees | 2022-06-30 | $1,526 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $216 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2022-06-30 | 363168081 |
| 2021 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,910 |
| Total income from all sources (including contributions) | 2021-06-30 | $43,679 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $22,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $549,644 |
| Value of total assets at beginning of year | 2021-06-30 | $528,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $15,699 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $26,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $26,565 |
| Administrative expenses professional fees incurred | 2021-06-30 | $7,985 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,140 |
| Administrative expenses (other) incurred | 2021-06-30 | $6,350 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $28 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $503 |
| Total non interest bearing cash at end of year | 2021-06-30 | $17,746 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $20,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $21,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $545,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $523,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $526,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $503,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,522 |
| Contract administrator fees | 2021-06-30 | $1,364 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,407 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2021-06-30 | 363168081 |
| 2020 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,090 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,747 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $19,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $528,466 |
| Value of total assets at beginning of year | 2020-06-30 | $535,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,634 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $19,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $19,924 |
| Administrative expenses professional fees incurred | 2020-06-30 | $7,625 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,407 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,651 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $503 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,136 |
| Total non interest bearing cash at end of year | 2020-06-30 | $20,313 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $10,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $523,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $525,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $503,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $520,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,183 |
| Contract administrator fees | 2020-06-30 | $1,358 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,954 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2020-06-30 | 363168081 |
| 2018 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,566 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,921 |
| Total of all expenses incurred | 2018-06-30 | $38,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $21,545 |
| Value of total assets at end of year | 2018-06-30 | $538,301 |
| Value of total assets at beginning of year | 2018-06-30 | $569,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $21,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $21,605 |
| Administrative expenses professional fees incurred | 2018-06-30 | $7,165 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,366 |
| Administrative expenses (other) incurred | 2018-06-30 | $6,262 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,237 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $936 |
| Total non interest bearing cash at end of year | 2018-06-30 | $15,726 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $13,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-31,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $531,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $562,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $517,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $550,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-14,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $21,545 |
| Contract administrator fees | 2018-06-30 | $3,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $5,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $5,630 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-06-30 | 391531945 |
| 2017 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,005 |
| Total income from all sources (including contributions) | 2017-06-30 | $25,910 |
| Total of all expenses incurred | 2017-06-30 | $61,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $44,412 |
| Value of total assets at end of year | 2017-06-30 | $569,498 |
| Value of total assets at beginning of year | 2017-06-30 | $605,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $16,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $16,512 |
| Administrative expenses professional fees incurred | 2017-06-30 | $7,025 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,604 |
| Administrative expenses (other) incurred | 2017-06-30 | $6,299 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $936 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,294 |
| Total non interest bearing cash at end of year | 2017-06-30 | $13,648 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $20,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-35,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $562,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $598,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $550,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $579,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $9,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $44,412 |
| Contract administrator fees | 2017-06-30 | $3,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $5,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $5,711 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-06-30 | 391531945 |
| 2016 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,548 |
| Total income from all sources (including contributions) | 2016-06-30 | $19,853 |
| Total of all expenses incurred | 2016-06-30 | $55,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $38,515 |
| Value of total assets at end of year | 2016-06-30 | $605,663 |
| Value of total assets at beginning of year | 2016-06-30 | $643,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $28,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $28,954 |
| Administrative expenses professional fees incurred | 2016-06-30 | $6,850 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,505 |
| Administrative expenses (other) incurred | 2016-06-30 | $5,854 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,294 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $927 |
| Total non interest bearing cash at end of year | 2016-06-30 | $20,726 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $9,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-35,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $598,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $634,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $579,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $628,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-9,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $38,515 |
| Contract administrator fees | 2016-06-30 | $4,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $5,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $8,621 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-06-30 | 391531945 |
| 2015 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,837 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,132 |
| Total of all expenses incurred | 2015-06-30 | $48,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $32,736 |
| Value of total assets at end of year | 2015-06-30 | $643,602 |
| Value of total assets at beginning of year | 2015-06-30 | $695,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $28,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $28,949 |
| Administrative expenses professional fees incurred | 2015-06-30 | $6,750 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,473 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,879 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $927 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,513 |
| Total non interest bearing cash at end of year | 2015-06-30 | $9,452 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $9,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-47,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $634,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $681,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $628,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $680,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-27,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $32,736 |
| Contract administrator fees | 2015-06-30 | $3,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $8,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $12,324 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-06-30 | 391531945 |
| 2014 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,657 |
| Total income from all sources (including contributions) | 2014-06-30 | $39,609 |
| Total of all expenses incurred | 2014-06-30 | $73,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $56,657 |
| Value of total assets at end of year | 2014-06-30 | $695,522 |
| Value of total assets at beginning of year | 2014-06-30 | $731,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $23,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $23,446 |
| Administrative expenses professional fees incurred | 2014-06-30 | $7,075 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,381 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,847 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,513 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,587 |
| Total non interest bearing cash at end of year | 2014-06-30 | $9,975 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $35,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-33,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $681,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $715,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $680,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $690,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $16,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $56,657 |
| Contract administrator fees | 2014-06-30 | $3,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $12,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $14,070 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-06-30 | 391531945 |
| 2013 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $16,073 |
| Total income from all sources (including contributions) | 2013-06-30 | $25,551 |
| Total of all expenses incurred | 2013-06-30 | $72,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $55,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,938 |
| Value of total assets at end of year | 2013-06-30 | $731,098 |
| Value of total assets at beginning of year | 2013-06-30 | $778,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $34,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $34,182 |
| Administrative expenses professional fees incurred | 2013-06-30 | $6,950 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $10,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,490 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,048 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,587 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,787 |
| Total non interest bearing cash at end of year | 2013-06-30 | $35,204 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $31,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-46,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $715,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $762,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $690,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $745,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-19,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $55,471 |
| Contract administrator fees | 2013-06-30 | $3,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $14,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $14,286 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-06-30 | 391531945 |
| 2012 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $19,036 |
| Total income from all sources (including contributions) | 2012-06-30 | $70,575 |
| Total of all expenses incurred | 2012-06-30 | $67,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $49,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $37,108 |
| Value of total assets at end of year | 2012-06-30 | $778,311 |
| Value of total assets at beginning of year | 2012-06-30 | $778,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $30,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $30,812 |
| Administrative expenses professional fees incurred | 2012-06-30 | $6,900 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $37,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,005 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,911 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,787 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,458 |
| Total non interest bearing cash at end of year | 2012-06-30 | $31,340 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $35,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,255 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $762,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $758,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $745,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $736,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $49,505 |
| Contract administrator fees | 2012-06-30 | $5,004 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $14,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $17,578 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-06-30 | 391531945 |
| 2011 : RACINE/UAW RETIREE GROUP MEDICAL TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $19,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,411 |
| Total income from all sources (including contributions) | 2011-06-30 | $59,330 |
| Total of all expenses incurred | 2011-06-30 | $86,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $66,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $44,710 |
| Value of total assets at end of year | 2011-06-30 | $778,019 |
| Value of total assets at beginning of year | 2011-06-30 | $809,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $19,733 |
| Total interest from all sources | 2011-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $17,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $17,330 |
| Administrative expenses professional fees incurred | 2011-06-30 | $6,950 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $44,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,539 |
| Administrative expenses (other) incurred | 2011-06-30 | $6,003 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,458 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,725 |
| Total non interest bearing cash at end of year | 2011-06-30 | $35,070 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $20,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-27,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $758,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $786,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $736,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $776,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-2,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $66,925 |
| Contract administrator fees | 2011-06-30 | $5,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $17,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $19,686 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-06-30 | 391531945 |
