UAW UMASS HEALTH AND WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW/LOCAL 2322 DENTAL AND VISION PLAN
| Measure | Date | Value |
|---|
| 2022 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-1,133,494 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-1,133,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $484,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $450,502 |
| Total income from all sources (including contributions) | 2022-10-31 | $1,669,691 |
| Total loss/gain on sale of assets | 2022-10-31 | $459,375 |
| Total of all expenses incurred | 2022-10-31 | $2,220,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,898,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,226,822 |
| Value of total assets at end of year | 2022-10-31 | $4,954,698 |
| Value of total assets at beginning of year | 2022-10-31 | $5,471,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $321,580 |
| Total interest from all sources | 2022-10-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $116,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $57,855 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $155,682 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $188,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $144,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $391,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $288,614 |
| Administrative expenses (other) incurred | 2022-10-31 | $99,882 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $92,819 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $161,888 |
| Total non interest bearing cash at end of year | 2022-10-31 | $21,664 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $2,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-550,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $4,470,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,020,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $23,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,138,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,051,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $610,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $360,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $360,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $529,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $2,071,140 |
| Employer contributions (assets) at end of year | 2022-10-31 | $703,192 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $670,964 |
| Income. Dividends from preferred stock | 2022-10-31 | $116,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,369,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $1,677,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $1,880,050 |
| Contract administrator fees | 2022-10-31 | $140,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $614,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $1,362,051 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $459,375 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | LAPIER, DILLON & ASSOCIATES PC |
| Accountancy firm EIN | 2022-10-31 | 320048525 |
| 2021 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $601,564 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $601,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $450,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $306,811 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,912,078 |
| Total loss/gain on sale of assets | 2021-10-31 | $122,914 |
| Total of all expenses incurred | 2021-10-31 | $2,233,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,950,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,127,952 |
| Value of total assets at end of year | 2021-10-31 | $5,471,216 |
| Value of total assets at beginning of year | 2021-10-31 | $4,648,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $282,718 |
| Total interest from all sources | 2021-10-31 | $558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $59,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $54,978 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $165,723 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $144,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $101,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $288,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $192,671 |
| Administrative expenses (other) incurred | 2021-10-31 | $81,047 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $161,888 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $114,140 |
| Total non interest bearing cash at end of year | 2021-10-31 | $2,365 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $4,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $679,052 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $5,020,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,341,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $18,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $360,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $331,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $331,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $486,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,962,229 |
| Employer contributions (assets) at end of year | 2021-10-31 | $670,964 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $609,113 |
| Income. Dividends from common stock | 2021-10-31 | $59,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,463,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $1,880,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $1,796,079 |
| Contract administrator fees | 2021-10-31 | $128,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $2,413,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $1,805,632 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $122,914 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | LAPIER, DILLON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-10-31 | 320048525 |
| 2020 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-3,400 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-3,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $306,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $231,720 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,372,414 |
| Total loss/gain on sale of assets | 2020-10-31 | $105,792 |
| Total of all expenses incurred | 2020-10-31 | $2,170,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,882,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,194,973 |
| Value of total assets at end of year | 2020-10-31 | $4,648,473 |
| Value of total assets at beginning of year | 2020-10-31 | $4,371,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $287,630 |
| Total interest from all sources | 2020-10-31 | $665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $74,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $50,068 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $173,471 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $101,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $140,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $192,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $100,440 |
| Administrative expenses (other) incurred | 2020-10-31 | $102,301 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $114,140 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $131,280 |
| Total non interest bearing cash at end of year | 2020-10-31 | $4,786 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $4,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $201,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,341,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,139,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $8,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $331,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $210,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $210,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $359,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $2,021,502 |
| Employer contributions (assets) at end of year | 2020-10-31 | $609,113 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $569,204 |
| Income. Dividends from common stock | 2020-10-31 | $74,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,523,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $1,796,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $1,739,287 |
| Contract administrator fees | 2020-10-31 | $126,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $1,805,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $1,708,632 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $105,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | LAPIER, DILLON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-10-31 | 320048525 |
| 2019 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $121,510 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $121,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $231,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $479,807 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,413,203 |
| Total loss/gain on sale of assets | 2019-10-31 | $151,706 |
| Total of all expenses incurred | 2019-10-31 | $2,201,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,952,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,060,891 |
| Value of total assets at end of year | 2019-10-31 | $4,371,583 |
| Value of total assets at beginning of year | 2019-10-31 | $4,408,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $249,638 |
| Total interest from all sources | 2019-10-31 | $436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $78,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $70,250 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $106,939 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $140,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $95,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $100,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $119,962 |
| Administrative expenses (other) incurred | 2019-10-31 | $71,230 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $131,280 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $359,845 |
| Total non interest bearing cash at end of year | 2019-10-31 | $4,161 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $211,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $4,139,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $3,928,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $9,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $210,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $221,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $221,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $456,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,953,952 |
| Employer contributions (assets) at end of year | 2019-10-31 | $569,204 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $662,368 |
| Income. Dividends from common stock | 2019-10-31 | $78,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,495,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $1,739,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,680,929 |
| Contract administrator fees | 2019-10-31 | $98,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $1,708,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $1,747,585 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $151,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2019-10-31 | 340048525 |
| 2018 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-156,957 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-156,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $479,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $405,916 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,051,671 |
| Total loss/gain on sale of assets | 2018-10-31 | $175,283 |
| Total of all expenses incurred | 2018-10-31 | $2,246,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,996,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,963,302 |
| Value of total assets at end of year | 2018-10-31 | $4,408,315 |
| Value of total assets at beginning of year | 2018-10-31 | $4,528,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $250,065 |
| Total interest from all sources | 2018-10-31 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $68,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $115,694 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $78,606 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $95,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $68,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $119,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $212,633 |
| Administrative expenses (other) incurred | 2018-10-31 | $50,103 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $359,845 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $193,283 |
| Total non interest bearing cash at end of year | 2018-10-31 | $401 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-194,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $3,928,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,122,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $10,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $221,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $808,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $808,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $1,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $424,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,884,696 |
| Employer contributions (assets) at end of year | 2018-10-31 | $662,368 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $182,165 |
| Income. Dividends from common stock | 2018-10-31 | $68,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,572,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,680,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $1,748,644 |
| Contract administrator fees | 2018-10-31 | $74,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $1,747,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $1,720,181 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $175,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2018-10-31 | 340048525 |
| 2017 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $198,392 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $198,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $405,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $229,902 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,461,954 |
| Total loss/gain on sale of assets | 2017-10-31 | $111,893 |
| Total of all expenses incurred | 2017-10-31 | $2,044,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,821,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,040,669 |
| Value of total assets at end of year | 2017-10-31 | $4,528,902 |
| Value of total assets at beginning of year | 2017-10-31 | $3,935,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $223,302 |
| Total interest from all sources | 2017-10-31 | $687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $81,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $99,779 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $69,175 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $68,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $99,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $212,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $116,226 |
| Other income not declared elsewhere | 2017-10-31 | $29,086 |
| Administrative expenses (other) incurred | 2017-10-31 | $36,790 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $193,283 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $113,676 |
| Total non interest bearing cash at end of year | 2017-10-31 | $468 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $6,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $417,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,122,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,705,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $11,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $808,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $219,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $219,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $410,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,971,494 |
| Employer contributions (assets) at end of year | 2017-10-31 | $182,165 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $362,595 |
| Income. Dividends from common stock | 2017-10-31 | $81,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,410,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,748,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $1,597,220 |
| Contract administrator fees | 2017-10-31 | $74,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $1,720,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $1,650,535 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $111,893 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2017-10-31 | 340048525 |
| 2016 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-73,860 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-73,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $229,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $163,613 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,653,538 |
| Total loss/gain on sale of assets | 2016-10-31 | $68,356 |
| Total of all expenses incurred | 2016-10-31 | $1,811,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,534,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,552,760 |
| Value of total assets at end of year | 2016-10-31 | $3,935,742 |
| Value of total assets at beginning of year | 2016-10-31 | $4,027,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $276,569 |
| Total interest from all sources | 2016-10-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $62,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $70,420 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $151,229 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $99,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $91,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $116,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $134,003 |
| Other income not declared elsewhere | 2016-10-31 | $43,210 |
| Administrative expenses (other) incurred | 2016-10-31 | $100,328 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $113,676 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $29,610 |
| Total non interest bearing cash at end of year | 2016-10-31 | $6,386 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $2,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-157,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,705,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,863,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $11,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $219,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $280,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $280,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $393,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,401,531 |
| Employer contributions (assets) at end of year | 2016-10-31 | $362,595 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $301,665 |
| Income. Dividends from common stock | 2016-10-31 | $62,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,141,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $1,597,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,474,778 |
| Contract administrator fees | 2016-10-31 | $93,885 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $1,650,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $1,876,478 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $68,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | NICHOLAS LAPIER CPA PC |
| Accountancy firm EIN | 2016-10-31 | 340048525 |
| 2015 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-245,580 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-245,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $163,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $193,342 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,886,736 |
| Total loss/gain on sale of assets | 2015-10-31 | $178,402 |
| Total of all expenses incurred | 2015-10-31 | $1,840,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,571,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,806,251 |
| Value of total assets at end of year | 2015-10-31 | $4,027,375 |
| Value of total assets at beginning of year | 2015-10-31 | $4,010,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $268,530 |
| Total interest from all sources | 2015-10-31 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $62,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $69,100 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $145,875 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $91,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $55,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $134,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $95,238 |
| Other income not declared elsewhere | 2015-10-31 | $84,370 |
| Administrative expenses (other) incurred | 2015-10-31 | $88,471 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $29,610 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $98,104 |
| Total non interest bearing cash at end of year | 2015-10-31 | $2,490 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $6,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $46,578 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,863,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,817,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $15,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $280,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $205,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $205,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $1,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $359,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,660,376 |
| Employer contributions (assets) at end of year | 2015-10-31 | $301,665 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $369,442 |
| Income. Dividends from common stock | 2015-10-31 | $62,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,212,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,474,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $1,496,339 |
| Contract administrator fees | 2015-10-31 | $95,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $1,876,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,878,040 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $178,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2015-10-31 | 320048525 |
| 2014 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $12,092 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $12,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $193,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $130,704 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,843,654 |
| Total loss/gain on sale of assets | 2014-10-31 | $177,910 |
| Total of all expenses incurred | 2014-10-31 | $1,560,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,308,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,589,037 |
| Value of total assets at end of year | 2014-10-31 | $4,010,526 |
| Value of total assets at beginning of year | 2014-10-31 | $3,664,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $251,698 |
| Total interest from all sources | 2014-10-31 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $61,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $57,856 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $149,174 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $55,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $28,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $95,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $112,482 |
| Other income not declared elsewhere | 2014-10-31 | $1,650 |
| Administrative expenses (other) incurred | 2014-10-31 | $79,056 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $98,104 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $18,222 |
| Total non interest bearing cash at end of year | 2014-10-31 | $6,327 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $10,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $283,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,817,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,533,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $22,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $205,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $179,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $179,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $252,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $1,439,863 |
| Employer contributions (assets) at end of year | 2014-10-31 | $369,442 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $408,896 |
| Income. Dividends from common stock | 2014-10-31 | $61,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,056,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $1,496,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $1,370,183 |
| Contract administrator fees | 2014-10-31 | $92,685 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,878,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,666,593 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $177,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2014-10-31 | 320048525 |
| 2013 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $186,050 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $186,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $130,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $267,901 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,875,667 |
| Total loss/gain on sale of assets | 2013-10-31 | $87,105 |
| Total of all expenses incurred | 2013-10-31 | $1,503,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,246,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,529,459 |
| Value of total assets at end of year | 2013-10-31 | $3,664,531 |
| Value of total assets at beginning of year | 2013-10-31 | $3,430,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $257,427 |
| Total interest from all sources | 2013-10-31 | $1,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $70,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $57,071 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $149,846 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $28,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $1,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $112,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $213,813 |
| Other income not declared elsewhere | 2013-10-31 | $1,730 |
| Administrative expenses (other) incurred | 2013-10-31 | $82,040 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $18,223 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $54,088 |
| Total non interest bearing cash at end of year | 2013-10-31 | $10,658 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $5,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $371,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,533,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,162,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $21,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $179,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $104,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $104,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $1,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $204,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,379,613 |
| Employer contributions (assets) at end of year | 2013-10-31 | $408,896 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $387,023 |
| Income. Dividends from common stock | 2013-10-31 | $70,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,042,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $1,370,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,502,567 |
| Contract administrator fees | 2013-10-31 | $96,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,666,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $1,429,092 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $87,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2013-10-31 | 320048525 |
| 2012 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $129,980 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $129,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $267,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $153,941 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,761,231 |
| Total loss/gain on sale of assets | 2012-10-31 | $23,646 |
| Total of all expenses incurred | 2012-10-31 | $1,547,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,293,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,540,637 |
| Value of total assets at end of year | 2012-10-31 | $3,430,032 |
| Value of total assets at beginning of year | 2012-10-31 | $3,101,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $253,535 |
| Total interest from all sources | 2012-10-31 | $1,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $65,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $51,088 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $69,297 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $1,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $1,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $213,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $131,811 |
| Other income not declared elsewhere | 2012-10-31 | $27 |
| Administrative expenses (other) incurred | 2012-10-31 | $81,320 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $54,088 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $22,130 |
| Total non interest bearing cash at end of year | 2012-10-31 | $5,647 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $16,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $214,127 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,162,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,948,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $20,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $104,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $139,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $139,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $248,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,471,340 |
| Employer contributions (assets) at end of year | 2012-10-31 | $387,023 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $245,175 |
| Income. Dividends from common stock | 2012-10-31 | $65,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,045,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,502,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $1,311,237 |
| Contract administrator fees | 2012-10-31 | $100,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $1,429,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $1,389,252 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $-23,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2012-10-31 | 320048525 |
| 2011 : UAW/LOCAL 2322 DENTAL AND VISION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $6,562 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $6,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $153,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $164,249 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,324,833 |
| Total loss/gain on sale of assets | 2011-10-31 | $36,653 |
| Total of all expenses incurred | 2011-10-31 | $1,503,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,272,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,214,926 |
| Value of total assets at end of year | 2011-10-31 | $3,101,946 |
| Value of total assets at beginning of year | 2011-10-31 | $3,290,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $230,964 |
| Total interest from all sources | 2011-10-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $65,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $51,088 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $72,260 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $1,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $46,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $227,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $131,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $150,585 |
| Other income not declared elsewhere | 2011-10-31 | $40 |
| Administrative expenses (other) incurred | 2011-10-31 | $74,663 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $22,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $13,664 |
| Total non interest bearing cash at end of year | 2011-10-31 | $16,067 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-178,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,948,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,126,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $21,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $139,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $194,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $194,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $1,045,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $1,142,666 |
| Employer contributions (assets) at end of year | 2011-10-31 | $245,175 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $342,538 |
| Income. Dividends from common stock | 2011-10-31 | $65,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $1,311,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $1,220,797 |
| Contract administrator fees | 2011-10-31 | $83,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $1,389,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $1,486,091 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $-36,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | NICHOLAS LAPIER PC CPA |
| Accountancy firm EIN | 2011-10-31 | 320048525 |
