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403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 401k Plan overview

Plan Name403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI
Plan identification number 005

403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNITED WAY FOR SOUTHEASTERN MICHIGAN has sponsored the creation of one or more 401k plans.

Company Name:UNITED WAY FOR SOUTHEASTERN MICHIGAN
Employer identification number (EIN):203099071
NAIC Classification:624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01KIM SLAPPY
0052016-01-01KIM SLAPPY
0052015-01-01KIM SLAPPY
0052014-01-01RON CARR
0052013-01-01RON CARR
0052012-01-01RON CARR
0052011-01-01RONALD CARR
0052009-01-01RON CARR

Plan Statistics for 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI

401k plan membership statisitcs for 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI

Measure Date Value
2023: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2023 401k membership
Total participants, beginning-of-year2023-01-01294
Total number of active participants reported on line 7a of the Form 55002023-01-01204
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0186
Total of all active and inactive participants2023-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01293
Number of participants with account balances2023-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-017
2022: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2022 401k membership
Total participants, beginning-of-year2022-01-01258
Total number of active participants reported on line 7a of the Form 55002022-01-01207
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0186
Total of all active and inactive participants2022-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01295
Number of participants with account balances2022-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2021 401k membership
Total participants, beginning-of-year2021-01-01230
Total number of active participants reported on line 7a of the Form 55002021-01-01171
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0183
Total of all active and inactive participants2021-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01258
Number of participants with account balances2021-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2020 401k membership
Total participants, beginning-of-year2020-01-01237
Total number of active participants reported on line 7a of the Form 55002020-01-01154
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01232
Number of participants with account balances2020-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2019 401k membership
Total participants, beginning-of-year2019-01-01238
Total number of active participants reported on line 7a of the Form 55002019-01-01172
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01237
Number of participants with account balances2019-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2018 401k membership
Total participants, beginning-of-year2018-01-01251
Total number of active participants reported on line 7a of the Form 55002018-01-01173
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0159
Total of all active and inactive participants2018-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2017 401k membership
Total participants, beginning-of-year2017-01-01236
Total number of active participants reported on line 7a of the Form 55002017-01-01200
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01248
Number of participants with account balances2017-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2016 401k membership
Total participants, beginning-of-year2016-01-01233
Total number of active participants reported on line 7a of the Form 55002016-01-01191
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01231
Number of participants with account balances2016-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2015 401k membership
Total participants, beginning-of-year2015-01-01194
Total number of active participants reported on line 7a of the Form 55002015-01-01181
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01236
Number of participants with account balances2015-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2014 401k membership
Total participants, beginning-of-year2014-01-01172
Total number of active participants reported on line 7a of the Form 55002014-01-01149
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01193
Number of participants with account balances2014-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01148
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01168
Number of participants with account balances2013-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2012 401k membership
Total participants, beginning-of-year2012-01-01193
Total number of active participants reported on line 7a of the Form 55002012-01-01144
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2011 401k membership
Total participants, beginning-of-year2011-01-01188
Total number of active participants reported on line 7a of the Form 55002011-01-01112
Number of retired or separated participants receiving benefits2011-01-0137
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01193
Number of participants with account balances2011-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2009 401k membership
Total participants, beginning-of-year2009-01-01141
Total number of active participants reported on line 7a of the Form 55002009-01-01103
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0169
Total of all active and inactive participants2009-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01172
Number of participants with account balances2009-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI

Measure Date Value
2023 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,745,779
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,000,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$942,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,383,979
Value of total assets at end of year2023-12-31$9,351,457
Value of total assets at beginning of year2023-12-31$7,605,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$58,036
Total interest from all sources2023-12-31$21,484
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$262,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$262,571
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$988,292
Participant contributions at end of year2023-12-31$169,372
Participant contributions at beginning of year2023-12-31$145,899
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$122,096
Administrative expenses (other) incurred2023-12-31$1,020
Total non interest bearing cash at end of year2023-12-31$1
Total non interest bearing cash at beginning of year2023-12-31$45,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,745,551
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,351,457
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,605,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$23,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,911,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,140,333
Interest on participant loans2023-12-31$8,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$270,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$274,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$274,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$12,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,077,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$273,591
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$942,192
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31PLANTE MORAN PLLC
Accountancy firm EIN2023-12-31381357951
2022 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-180,283
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,188,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,134,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,277,618
Value of total assets at end of year2022-12-31$7,605,906
Value of total assets at beginning of year2022-12-31$8,974,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,316
Total interest from all sources2022-12-31$8,477
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$305,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$305,419
Administrative expenses professional fees incurred2022-12-31$31,696
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$878,633
Participant contributions at end of year2022-12-31$145,899
Participant contributions at beginning of year2022-12-31$80,547
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$145,922
Total non interest bearing cash at end of year2022-12-31$45,439
Total non interest bearing cash at beginning of year2022-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,368,923
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,605,906
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,974,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,140,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,647,200
Interest on participant loans2022-12-31$5,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$274,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$234,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$234,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,771,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$253,063
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$12,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,134,324
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31PLANTE MORAN PLLC
Accountancy firm EIN2022-12-31381357951
2021 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,073,294
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,030,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,979,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$971,875
Value of total assets at end of year2021-12-31$8,974,829
Value of total assets at beginning of year2021-12-31$8,931,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,224
Total interest from all sources2021-12-31$6,377
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$323,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$323,025
Administrative expenses professional fees incurred2021-12-31$30,605
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$711,192
Participant contributions at end of year2021-12-31$80,547
Participant contributions at beginning of year2021-12-31$173,993
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$21,017
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$53,852
Total non interest bearing cash at end of year2021-12-31$2
Total non interest bearing cash at beginning of year2021-12-31$309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$43,021
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,974,829
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,931,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,647,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,437,431
Interest on participant loans2021-12-31$6,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$234,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$291,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$291,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$772,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$206,831
Employer contributions (assets) at end of year2021-12-31$12,084
Employer contributions (assets) at beginning of year2021-12-31$7,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,979,049
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE MORAN PLLC
Accountancy firm EIN2021-12-31381357951
2020 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,128,166
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$731,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$683,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$978,679
Value of total assets at end of year2020-12-31$8,931,808
Value of total assets at beginning of year2020-12-31$7,535,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,495
Total interest from all sources2020-12-31$10,110
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$226,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$226,621
Administrative expenses professional fees incurred2020-12-31$27,069
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$700,777
Participant contributions at end of year2020-12-31$173,993
Participant contributions at beginning of year2020-12-31$187,930
Participant contributions at end of year2020-12-31$21,017
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$82,432
Total non interest bearing cash at end of year2020-12-31$309
Total non interest bearing cash at beginning of year2020-12-31$614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,396,681
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,931,808
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,535,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,437,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,093,793
Interest on participant loans2020-12-31$9,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$291,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$252,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$252,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$912,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$195,470
Employer contributions (assets) at end of year2020-12-31$7,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$683,990
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE MORAN PLLC
Accountancy firm EIN2020-12-31381357951
2019 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,218,340
Total income from all sources (including contributions)2019-12-31$2,218,340
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$698,761
Total of all expenses incurred2019-12-31$698,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$560,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$560,457
Expenses. Certain deemed distributions of participant loans2019-12-31$85,396
Expenses. Certain deemed distributions of participant loans2019-12-31$85,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$899,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$899,911
Value of total assets at end of year2019-12-31$7,535,127
Value of total assets at end of year2019-12-31$7,535,127
Value of total assets at beginning of year2019-12-31$6,015,548
Value of total assets at beginning of year2019-12-31$6,015,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,908
Total interest from all sources2019-12-31$9,923
Total interest from all sources2019-12-31$9,923
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$194,890
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$194,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$194,890
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$194,890
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$645,028
Contributions received from participants2019-12-31$645,028
Participant contributions at end of year2019-12-31$187,930
Participant contributions at end of year2019-12-31$187,930
Participant contributions at beginning of year2019-12-31$183,547
Participant contributions at beginning of year2019-12-31$183,547
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,311
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,311
Total non interest bearing cash at end of year2019-12-31$614
Total non interest bearing cash at end of year2019-12-31$614
Total non interest bearing cash at beginning of year2019-12-31$788
Total non interest bearing cash at beginning of year2019-12-31$788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,519,579
Value of net income/loss2019-12-31$1,519,579
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,535,127
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,535,127
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,015,548
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,015,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$52,908
Investment advisory and management fees2019-12-31$52,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,093,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,093,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,615,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,615,608
Interest on participant loans2019-12-31$9,923
Interest on participant loans2019-12-31$9,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$252,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$252,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$215,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$215,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$215,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$215,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,113,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,113,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$211,572
Contributions received in cash from employer2019-12-31$211,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$560,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$560,457
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE MORAN PLLC
Accountancy firm name2019-12-31PLANTE MORAN PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$946,029
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,299,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,248,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,318,363
Value of total assets at end of year2018-12-31$6,015,548
Value of total assets at beginning of year2018-12-31$6,369,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,769
Total interest from all sources2018-12-31$8,720
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$717,164
Participant contributions at end of year2018-12-31$183,547
Participant contributions at beginning of year2018-12-31$189,415
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$237
Total non interest bearing cash at end of year2018-12-31$788
Total non interest bearing cash at beginning of year2018-12-31$50,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-353,940
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,015,548
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,369,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$51,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,615,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,936,185
Interest on participant loans2018-12-31$8,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$215,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$193,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$193,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-381,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$600,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,248,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE MORAN PLLC
Accountancy firm EIN2018-12-31381357951
2017 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,054,309
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$379,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$334,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,238,301
Value of total assets at end of year2017-12-31$6,369,488
Value of total assets at beginning of year2017-12-31$4,694,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,377
Total interest from all sources2017-12-31$6,571
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$641,694
Participant contributions at end of year2017-12-31$189,415
Participant contributions at beginning of year2017-12-31$97,275
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,013
Total non interest bearing cash at end of year2017-12-31$50,197
Total non interest bearing cash at beginning of year2017-12-31$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,675,196
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,369,488
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,694,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$44,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,936,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,439,518
Interest on participant loans2017-12-31$6,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$193,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$156,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$156,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$809,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$584,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$334,736
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE MORAN PLLC
Accountancy firm EIN2017-12-31381357951
2016 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,362,343
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,353,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,310,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,029,860
Value of total assets at end of year2016-12-31$4,694,292
Value of total assets at beginning of year2016-12-31$4,685,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,405
Total interest from all sources2016-12-31$3,272
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$498,980
Participant contributions at end of year2016-12-31$97,275
Participant contributions at beginning of year2016-12-31$88,073
Total non interest bearing cash at end of year2016-12-31$664
Total non interest bearing cash at beginning of year2016-12-31$469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,656
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,694,292
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,685,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$43,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,439,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,469,763
Interest on participant loans2016-12-31$3,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$156,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$127,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$127,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$329,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$530,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,310,282
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE MORAN PLLC
Accountancy firm EIN2016-12-31381357951
2015 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$851,297
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$391,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$349,636
Expenses. Certain deemed distributions of participant loans2015-12-31$3,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$909,380
Value of total assets at end of year2015-12-31$4,685,636
Value of total assets at beginning of year2015-12-31$4,225,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,356
Total interest from all sources2015-12-31$3,965
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$467,256
Participant contributions at end of year2015-12-31$88,073
Participant contributions at beginning of year2015-12-31$114,916
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,787
Total non interest bearing cash at end of year2015-12-31$469
Total non interest bearing cash at beginning of year2015-12-31$28,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$460,258
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,685,636
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,225,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,469,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,964,087
Interest on participant loans2015-12-31$3,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$127,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$117,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$117,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-62,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$440,337
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$349,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE MORAN PLLC
Accountancy firm EIN2015-12-31381357951
2014 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$928,581
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$395,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$360,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$713,366
Value of total assets at end of year2014-12-31$4,225,378
Value of total assets at beginning of year2014-12-31$3,692,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,980
Total interest from all sources2014-12-31$4,774
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$434,109
Participant contributions at end of year2014-12-31$114,916
Participant contributions at beginning of year2014-12-31$116,886
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,727
Total non interest bearing cash at end of year2014-12-31$28,001
Total non interest bearing cash at beginning of year2014-12-31$25,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$533,119
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,225,378
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,692,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,964,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,459,503
Interest on participant loans2014-12-31$4,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$117,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$90,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$90,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$210,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$272,530
Employer contributions (assets) at end of year2014-12-31$630
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$360,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2014-12-31381357951
2013 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,129,873
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$387,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$359,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$628,872
Value of total assets at end of year2013-12-31$3,692,259
Value of total assets at beginning of year2013-12-31$2,949,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,973
Total interest from all sources2013-12-31$3,755
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$372,597
Participant contributions at end of year2013-12-31$116,886
Participant contributions at beginning of year2013-12-31$118,618
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,122
Total non interest bearing cash at end of year2013-12-31$25,281
Total non interest bearing cash at beginning of year2013-12-31$22,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$742,434
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,692,259
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,949,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,459,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,600,719
Interest on participant loans2013-12-31$3,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$90,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$207,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$207,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$497,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$255,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$359,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN PLLC
Accountancy firm EIN2013-12-31381357951
2012 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$866,896
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$184,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$160,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$593,660
Value of total assets at end of year2012-12-31$2,949,825
Value of total assets at beginning of year2012-12-31$2,267,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,877
Total interest from all sources2012-12-31$3,357
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$359,143
Participant contributions at end of year2012-12-31$118,618
Participant contributions at beginning of year2012-12-31$53,521
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$12,050
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,420
Total non interest bearing cash at end of year2012-12-31$22,923
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$682,327
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,949,825
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,267,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$23,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,600,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,068,813
Interest on participant loans2012-12-31$3,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$207,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$124,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$124,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$269,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$225,344
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$7,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$160,692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ANDREWS HOOPER PAVLIK, PLC
Accountancy firm EIN2012-12-31383133790
2011 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$474,713
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$504,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$500,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$524,425
Value of total assets at end of year2011-12-31$2,267,498
Value of total assets at beginning of year2011-12-31$2,297,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,244
Total interest from all sources2011-12-31$1,602
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$330,443
Participant contributions at end of year2011-12-31$53,521
Participant contributions at beginning of year2011-12-31$49,529
Participant contributions at end of year2011-12-31$12,050
Participant contributions at beginning of year2011-12-31$210
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-30,166
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,267,498
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,297,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,068,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,125,218
Interest on participant loans2011-12-31$2,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$124,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$121,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$121,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$193,982
Employer contributions (assets) at end of year2011-12-31$7,607
Employer contributions (assets) at beginning of year2011-12-31$1,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$500,635
Contract administrator fees2011-12-31$4,132
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ANDREWS HOOPER PAVLIK, PLC
Accountancy firm EIN2011-12-31383133790
2010 : 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$778,324
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$192,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$189,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$551,183
Value of total assets at end of year2010-12-31$2,297,664
Value of total assets at beginning of year2010-12-31$1,712,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,251
Total interest from all sources2010-12-31$909
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$294,246
Participant contributions at end of year2010-12-31$49,529
Participant contributions at beginning of year2010-12-31$25,028
Participant contributions at end of year2010-12-31$210
Participant contributions at beginning of year2010-12-31$34,138
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$78,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,060
Administrative expenses (other) incurred2010-12-31$3,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$585,397
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,297,664
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,712,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,125,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,520,088
Interest on participant loans2010-12-31$2,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$121,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$110,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$110,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-1,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$226,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$178,921
Employer contributions (assets) at end of year2010-12-31$1,147
Employer contributions (assets) at beginning of year2010-12-31$21,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$189,676
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ANDREWS HOOPER PAVLIK PLC
Accountancy firm EIN2010-12-31383133790

Form 5500 Responses for 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI

2023: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: 403B THRIFT PLAN FOR UNITED WAY FOR SOUTHEASTERN MI 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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