UAW - LOCAL 259 SOCIAL SECURITY DEPT. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 259 UAW SOCIAL SECURITY DEPT.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $112,655 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $112,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,868,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,732,280 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,097,211 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,452 |
| Total of all expenses incurred | 2023-12-31 | $26,874,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,289,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,200,531 |
| Value of total assets at end of year | 2023-12-31 | $18,636,565 |
| Value of total assets at beginning of year | 2023-12-31 | $17,277,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,584,674 |
| Total interest from all sources | 2023-12-31 | $366,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $106,754 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $45,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $23,220,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,144,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,493,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,580 |
| Other income not declared elsewhere | 2023-12-31 | $3,171,295 |
| Administrative expenses (other) incurred | 2023-12-31 | $586,724 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $46,240 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $39,700 |
| Total non interest bearing cash at end of year | 2023-12-31 | $745,170 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $927,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,222,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,768,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,545,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,088,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,845,104 |
| Interest earned on other investments | 2023-12-31 | $80,730 |
| Income. Interest from US Government securities | 2023-12-31 | $27,394 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,353,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,152,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,823,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,823,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $258,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,344,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,250,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,370,012 |
| Asset value of US Government securities at end of year | 2023-12-31 | $534,980 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,842,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $136,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $24,155,460 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,272,758 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,095,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $699,645 |
| Contract administrator fees | 2023-12-31 | $766,647 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,745,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,644,000 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,685,773 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,683,321 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $112,655 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $112,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,868,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,732,280 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,097,211 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,452 |
| Total of all expenses incurred | 2023-01-01 | $26,874,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,289,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,200,531 |
| Value of total assets at end of year | 2023-01-01 | $18,636,565 |
| Value of total assets at beginning of year | 2023-01-01 | $17,277,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,584,674 |
| Total interest from all sources | 2023-01-01 | $366,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $106,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $106,754 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $45,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $23,220,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,144,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,493,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,580 |
| Other income not declared elsewhere | 2023-01-01 | $3,171,295 |
| Administrative expenses (other) incurred | 2023-01-01 | $586,724 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $46,240 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $39,700 |
| Total non interest bearing cash at end of year | 2023-01-01 | $745,170 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $927,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,222,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,768,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,545,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,088,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,845,104 |
| Interest earned on other investments | 2023-01-01 | $80,730 |
| Income. Interest from US Government securities | 2023-01-01 | $27,394 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,353,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,152,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $258,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,344,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,250,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,370,012 |
| Asset value of US Government securities at end of year | 2023-01-01 | $534,980 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,842,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $136,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $24,155,460 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,272,758 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,095,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $699,645 |
| Contract administrator fees | 2023-01-01 | $766,647 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,745,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,644,000 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,685,773 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,683,321 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-392,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-392,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,732,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,300,060 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,593,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $727 |
| Total of all expenses incurred | 2022-12-31 | $25,659,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,002,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,742,106 |
| Value of total assets at end of year | 2022-12-31 | $17,277,969 |
| Value of total assets at beginning of year | 2022-12-31 | $19,912,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,657,610 |
| Total interest from all sources | 2022-12-31 | $198,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $207,668 |
| Administrative expenses professional fees incurred | 2022-12-31 | $302,180 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $58,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $21,732,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,493,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,366,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,913 |
| Other income not declared elsewhere | 2022-12-31 | $3,414,972 |
| Administrative expenses (other) incurred | 2022-12-31 | $903,338 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $82,843 |
| Total non interest bearing cash at end of year | 2022-12-31 | $927,211 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $434,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,066,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,545,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,612,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,845,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,216,035 |
| Interest earned on other investments | 2022-12-31 | $68,956 |
| Income. Interest from US Government securities | 2022-12-31 | $27,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,823,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,414,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,414,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $102,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,250,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,486,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,537,882 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,842,785 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,839,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-578,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $21,683,577 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,095,844 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,156,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $731,673 |
| Contract administrator fees | 2022-12-31 | $430,760 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,644,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,186,304 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,411,598 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,410,871 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-392,463 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-392,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,732,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,300,060 |
| Total income from all sources (including contributions) | 2022-01-01 | $24,593,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $727 |
| Total of all expenses incurred | 2022-01-01 | $25,659,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,002,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,742,106 |
| Value of total assets at end of year | 2022-01-01 | $17,277,969 |
| Value of total assets at beginning of year | 2022-01-01 | $19,912,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,657,610 |
| Total interest from all sources | 2022-01-01 | $198,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $207,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $207,668 |
| Administrative expenses professional fees incurred | 2022-01-01 | $302,180 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $58,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $21,732,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,493,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,366,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,913 |
| Other income not declared elsewhere | 2022-01-01 | $3,414,972 |
| Administrative expenses (other) incurred | 2022-01-01 | $903,338 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $39,700 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $82,843 |
| Total non interest bearing cash at end of year | 2022-01-01 | $927,211 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $434,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,066,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,545,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,612,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,845,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,216,035 |
| Interest earned on other investments | 2022-01-01 | $68,956 |
| Income. Interest from US Government securities | 2022-01-01 | $27,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,823,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $102,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,250,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,486,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,537,882 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,842,785 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,839,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-578,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $21,683,577 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,095,844 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,156,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $731,673 |
| Contract administrator fees | 2022-01-01 | $430,760 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,644,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,186,304 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,411,598 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,410,871 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUCHBINDER TUNICK & CO |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-101,294 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-101,294 |
| Total transfer of assets to this plan | 2021-12-31 | $5,696,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,300,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,162,827 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,159,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $-18,868 |
| Total of all expenses incurred | 2021-12-31 | $27,391,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,778,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,845,413 |
| Value of total assets at end of year | 2021-12-31 | $19,912,655 |
| Value of total assets at beginning of year | 2021-12-31 | $15,310,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,613,115 |
| Total interest from all sources | 2021-12-31 | $130,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $356,038 |
| Administrative expenses professional fees incurred | 2021-12-31 | $318,954 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $65,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $23,594,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,366,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,305,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $183,995 |
| Other income not declared elsewhere | 2021-12-31 | $1,870,682 |
| Administrative expenses (other) incurred | 2021-12-31 | $899,299 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,843 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,832 |
| Total non interest bearing cash at end of year | 2021-12-31 | $434,388 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $742,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,232,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,612,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,147,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,216,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,782,506 |
| Interest earned on other investments | 2021-12-31 | $100,133 |
| Income. Interest from US Government securities | 2021-12-31 | $28,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,414,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,047,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,047,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,486,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,536,723 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,839,103 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $678,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,780,102 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,156,185 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $753,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $646,789 |
| Contract administrator fees | 2021-12-31 | $374,526 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,186,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,946,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,488,680 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,507,548 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,945 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,162,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,702,874 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,644,641 |
| Total of all expenses incurred | 2020-12-31 | $25,089,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,646,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,785,532 |
| Value of total assets at end of year | 2020-12-31 | $15,310,673 |
| Value of total assets at beginning of year | 2020-12-31 | $17,296,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,443,662 |
| Total interest from all sources | 2020-12-31 | $70,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,814 |
| Administrative expenses professional fees incurred | 2020-12-31 | $314,354 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $95,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $21,730,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,305,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $767,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $183,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,502 |
| Other income not declared elsewhere | 2020-12-31 | $2,538,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $750,532 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,832 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,372 |
| Total non interest bearing cash at end of year | 2020-12-31 | $742,911 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,143,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,445,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,147,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,593,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,782,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,566,615 |
| Income. Interest from US Government securities | 2020-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,047,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,721,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,721,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,519,822 |
| Asset value of US Government securities at end of year | 2020-12-31 | $678,810 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $643,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $119,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $19,690,276 |
| Employer contributions (assets) at end of year | 2020-12-31 | $753,622 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,453,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $395,588 |
| Contract administrator fees | 2020-12-31 | $370,776 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,946,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,657,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $221,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $221,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,702,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537,614 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,883,580 |
| Total of all expenses incurred | 2019-12-31 | $22,213,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,724,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,566,600 |
| Value of total assets at end of year | 2019-12-31 | $17,296,027 |
| Value of total assets at beginning of year | 2019-12-31 | $16,460,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,488,813 |
| Total interest from all sources | 2019-12-31 | $250,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,585 |
| Administrative expenses professional fees incurred | 2019-12-31 | $222,746 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $72,636 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $18,869,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $767,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $233,474 |
| Other income not declared elsewhere | 2019-12-31 | $1,761,044 |
| Administrative expenses (other) incurred | 2019-12-31 | $885,291 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,874 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,614 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,143,265 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,825,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $670,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,593,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,923,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,566,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,287,318 |
| Income. Interest from US Government securities | 2019-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,721,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,473,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,473,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,507,961 |
| Asset value of US Government securities at end of year | 2019-12-31 | $643,865 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $617,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,493,964 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,453,717 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,022,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $347,175 |
| Contract administrator fees | 2019-12-31 | $372,776 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,657,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,442,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,537,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,530,364 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,427,120 |
| Total of all expenses incurred | 2018-12-31 | $21,653,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,173,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,984,954 |
| Value of total assets at end of year | 2018-12-31 | $16,460,641 |
| Value of total assets at beginning of year | 2018-12-31 | $17,679,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,480,083 |
| Total interest from all sources | 2018-12-31 | $211,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,063 |
| Administrative expenses professional fees incurred | 2018-12-31 | $191,170 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $124,146 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $18,268,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $233,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,901,271 |
| Other income not declared elsewhere | 2018-12-31 | $1,376,303 |
| Administrative expenses (other) incurred | 2018-12-31 | $904,637 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $95,614 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $138,364 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,825,503 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $593,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,226,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,923,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,149,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,287,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,407,169 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,473,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,778,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,778,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $183,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,514,048 |
| Asset value of US Government securities at end of year | 2018-12-31 | $617,695 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $643,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,860,808 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,022,828 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $355,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $390,943 |
| Contract administrator fees | 2018-12-31 | $376,276 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,442,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,392,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,925 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,530,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,705,791 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,154,032 |
| Total of all expenses incurred | 2017-12-31 | $21,280,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,737,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,940,011 |
| Value of total assets at end of year | 2017-12-31 | $17,679,572 |
| Value of total assets at beginning of year | 2017-12-31 | $17,981,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,543,325 |
| Total interest from all sources | 2017-12-31 | $126,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,720 |
| Administrative expenses professional fees incurred | 2017-12-31 | $207,881 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $102,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $17,999,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,901,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $527,123 |
| Other income not declared elsewhere | 2017-12-31 | $2,795,734 |
| Administrative expenses (other) incurred | 2017-12-31 | $954,508 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $138,364 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $217,790 |
| Total non interest bearing cash at end of year | 2017-12-31 | $593,592 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $602,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-126,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,149,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,275,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,407,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,111,888 |
| Interest earned on other investments | 2017-12-31 | $2,371 |
| Income. Interest from US Government securities | 2017-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,778,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,668,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,668,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,360,831 |
| Asset value of US Government securities at end of year | 2017-12-31 | $643,420 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $647,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $190,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,837,674 |
| Employer contributions (assets) at end of year | 2017-12-31 | $355,214 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $423,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $376,714 |
| Contract administrator fees | 2017-12-31 | $372,850 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,392,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,488,001 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $156,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $156,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,705,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,732,472 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,896,932 |
| Total of all expenses incurred | 2016-12-31 | $21,179,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,631,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,998,698 |
| Value of total assets at end of year | 2016-12-31 | $17,981,600 |
| Value of total assets at beginning of year | 2016-12-31 | $19,290,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,547,830 |
| Total interest from all sources | 2016-12-31 | $77,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $74,107 |
| Administrative expenses professional fees incurred | 2016-12-31 | $215,423 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $96,417 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $18,222,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $527,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $430,618 |
| Other income not declared elsewhere | 2016-12-31 | $1,590,013 |
| Administrative expenses (other) incurred | 2016-12-31 | $955,139 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $217,790 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $190,472 |
| Total non interest bearing cash at end of year | 2016-12-31 | $602,666 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,305,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,282,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,275,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,558,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,111,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,863,359 |
| Interest earned on other investments | 2016-12-31 | $677 |
| Income. Interest from US Government securities | 2016-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,668,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,602,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,602,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $49,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $990,614 |
| Asset value of US Government securities at end of year | 2016-12-31 | $647,345 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $665,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,902,281 |
| Employer contributions (assets) at end of year | 2016-12-31 | $423,772 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $424,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,040 |
| Contract administrator fees | 2016-12-31 | $369,268 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,488,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,542,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-266,802 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-266,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,732,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,724,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,094,125 |
| Total of all expenses incurred | 2015-12-31 | $15,258,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,838,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,709,973 |
| Value of total assets at end of year | 2015-12-31 | $19,290,998 |
| Value of total assets at beginning of year | 2015-12-31 | $19,447,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,419,816 |
| Total interest from all sources | 2015-12-31 | $36,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $71,330 |
| Administrative expenses professional fees incurred | 2015-12-31 | $207,867 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $114,786 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $12,600,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $430,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234,628 |
| Other income not declared elsewhere | 2015-12-31 | $542,889 |
| Administrative expenses (other) incurred | 2015-12-31 | $841,594 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $190,472 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $291,414 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,305,542 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,677,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-164,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,558,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,723,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,863,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,985,971 |
| Interest earned on other investments | 2015-12-31 | $52 |
| Income. Interest from US Government securities | 2015-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,602,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,575,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,575,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $888,242 |
| Asset value of US Government securities at end of year | 2015-12-31 | $665,330 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $682,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,595,187 |
| Employer contributions (assets) at end of year | 2015-12-31 | $424,072 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $291,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,128 |
| Contract administrator fees | 2015-12-31 | $362,355 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,542,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,433,001 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,064 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,724,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,110,556 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,571,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,291,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,788,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,618,767 |
| Value of total assets at end of year | 2014-12-31 | $19,447,473 |
| Value of total assets at beginning of year | 2014-12-31 | $19,554,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,503,358 |
| Total interest from all sources | 2014-12-31 | $34,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,836 |
| Administrative expenses professional fees incurred | 2014-12-31 | $207,723 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $104,640 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $13,566,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $234,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $207,221 |
| Other income not declared elsewhere | 2014-12-31 | $885,227 |
| Administrative expenses (other) incurred | 2014-12-31 | $927,906 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $291,414 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,555 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,677,164 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,667,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-720,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,723,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,443,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,985,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,503,588 |
| Interest earned on other investments | 2014-12-31 | $3,780 |
| Income. Interest from US Government securities | 2014-12-31 | $27,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,575,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,053,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,053,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $901,273 |
| Asset value of US Government securities at end of year | 2014-12-31 | $682,655 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $616,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,514,127 |
| Employer contributions (assets) at end of year | 2014-12-31 | $291,683 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $505,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $320,367 |
| Contract administrator fees | 2014-12-31 | $361,729 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,433,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,099,001 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $504,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $504,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-99,174 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-99,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,110,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,897,943 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,655,743 |
| Total loss/gain on sale of assets | 2013-12-31 | $-25,270 |
| Total of all expenses incurred | 2013-12-31 | $13,275,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,002,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,316,311 |
| Value of total assets at end of year | 2013-12-31 | $19,554,031 |
| Value of total assets at beginning of year | 2013-12-31 | $17,961,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,272,473 |
| Total interest from all sources | 2013-12-31 | $79,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $83,912 |
| Administrative expenses professional fees incurred | 2013-12-31 | $216,422 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $129,233 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $10,908,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $207,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $131,527 |
| Other income not declared elsewhere | 2013-12-31 | $300,963 |
| Administrative expenses (other) incurred | 2013-12-31 | $709,987 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,555 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $291,917 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,667,939 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,777,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,380,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,443,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,063,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,503,588 |
| Interest earned on other investments | 2013-12-31 | $20,218 |
| Income. Interest from US Government securities | 2013-12-31 | $54,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,053,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,837,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,837,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $868,206 |
| Asset value of US Government securities at end of year | 2013-12-31 | $616,330 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,731,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,187,078 |
| Employer contributions (assets) at end of year | 2013-12-31 | $505,853 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $482,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,269 |
| Contract administrator fees | 2013-12-31 | $338,064 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,099,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,606,026 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,504,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,529,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-38,560 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-38,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,897,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,387,938 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,790,668 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,777,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,561,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,013,596 |
| Value of total assets at end of year | 2012-12-31 | $17,961,145 |
| Value of total assets at beginning of year | 2012-12-31 | $16,438,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,215,898 |
| Total interest from all sources | 2012-12-31 | $105,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $214,565 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $114,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,586,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $131,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,997 |
| Other income not declared elsewhere | 2012-12-31 | $709,835 |
| Administrative expenses (other) incurred | 2012-12-31 | $670,804 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $291,917 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,564 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,777,635 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-34,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,012,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,063,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,050,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9,052 |
| Interest earned on other investments | 2012-12-31 | $18,408 |
| Income. Interest from US Government securities | 2012-12-31 | $70,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,837,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,210,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,210,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $885,821 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,731,910 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,770,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,899,375 |
| Employer contributions (assets) at end of year | 2012-12-31 | $482,537 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $383,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,036 |
| Contract administrator fees | 2012-12-31 | $321,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,606,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,360,374 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,449,240 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,449,240 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $92,580 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $92,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,387,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,674,528 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,007,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,470,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,196,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,760,693 |
| Value of total assets at end of year | 2011-12-31 | $16,438,246 |
| Value of total assets at beginning of year | 2011-12-31 | $15,187,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,273,946 |
| Total interest from all sources | 2011-12-31 | $80,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $244,487 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $108,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $10,228,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $372,547 |
| Other income not declared elsewhere | 2011-12-31 | $74,254 |
| Administrative expenses (other) incurred | 2011-12-31 | $700,491 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,564 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,686 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-34,206 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-46,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,537,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,050,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,513,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $13,020 |
| Interest earned on other investments | 2011-12-31 | $2,251 |
| Income. Interest from US Government securities | 2011-12-31 | $70,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,210,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,599,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,599,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $897,900 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,770,470 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,677,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,652,654 |
| Employer contributions (assets) at end of year | 2011-12-31 | $383,997 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $584,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,963 |
| Contract administrator fees | 2011-12-31 | $315,948 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,360,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,646,842 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $71,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $71,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : LOCAL 259 UAW SOCIAL SECURITY DEPT. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,520 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,674,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,337,724 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,897,569 |
| Total of all expenses incurred | 2010-12-31 | $11,822,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,012,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,409,563 |
| Value of total assets at end of year | 2010-12-31 | $15,187,706 |
| Value of total assets at beginning of year | 2010-12-31 | $13,776,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $810,460 |
| Total interest from all sources | 2010-12-31 | $90,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $229,623 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $188,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $10,077,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $372,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $680,371 |
| Other income not declared elsewhere | 2010-12-31 | $356,319 |
| Administrative expenses (other) incurred | 2010-12-31 | $256,358 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,686 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,724 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-46,820 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-66,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,074,896 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,513,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,438,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,531 |
| Interest earned on other investments | 2010-12-31 | $2,386 |
| Income. Interest from US Government securities | 2010-12-31 | $70,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,599,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,887,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,887,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $786,650 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,677,890 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,636,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,221,213 |
| Employer contributions (assets) at end of year | 2010-12-31 | $584,299 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $638,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $148,520 |
| Contract administrator fees | 2010-12-31 | $315,948 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,646,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,313,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
