SAF-HOLLAND INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLAND NEWAY UAW RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2022: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 11,410,866 |
| Acturial value of plan assets | 2022-06-30 | 10,269,780 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 6,605,875 |
| Number of terminated vested participants | 2022-06-30 | 86 |
| Fundng target for terminated vested participants | 2022-06-30 | 2,472,953 |
| Active participant vested funding target | 2022-06-30 | 0 |
| Number of active participants | 2022-06-30 | 0 |
| Total funding liabilities for active participants | 2022-06-30 | 0 |
| Total participant count | 2022-06-30 | 224 |
| Total funding target for all participants | 2022-06-30 | 9,078,828 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 340,058 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 340,058 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 437,247 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 78 |
| Total of all active and inactive participants | 2021-07-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 29 |
| Total participants | 2021-07-01 | 215 |
| Market value of plan assets | 2021-06-30 | 9,474,212 |
| Acturial value of plan assets | 2021-06-30 | 9,701,038 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 6,645,800 |
| Number of terminated vested participants | 2021-06-30 | 93 |
| Fundng target for terminated vested participants | 2021-06-30 | 2,734,677 |
| Active participant vested funding target | 2021-06-30 | 0 |
| Number of active participants | 2021-06-30 | 0 |
| Total funding liabilities for active participants | 2021-06-30 | 0 |
| Total participant count | 2021-06-30 | 230 |
| Total funding target for all participants | 2021-06-30 | 9,380,477 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 330,571 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 330,571 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 340,058 |
| Total employer contributions | 2021-06-30 | 0 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 234 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 86 |
| Total of all active and inactive participants | 2020-07-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 30 |
| Total participants | 2020-07-01 | 223 |
| Market value of plan assets | 2020-06-30 | 9,896,931 |
| Acturial value of plan assets | 2020-06-30 | 9,890,936 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 6,969,530 |
| Number of terminated vested participants | 2020-06-30 | 95 |
| Fundng target for terminated vested participants | 2020-06-30 | 2,609,574 |
| Active participant vested funding target | 2020-06-30 | 0 |
| Number of active participants | 2020-06-30 | 0 |
| Total funding liabilities for active participants | 2020-06-30 | 0 |
| Total participant count | 2020-06-30 | 235 |
| Total funding target for all participants | 2020-06-30 | 9,579,104 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 312,863 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 312,863 |
| Present value of excess contributions | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 330,571 |
| Total employer contributions | 2020-06-30 | 0 |
| Total employee contributions | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 93 |
| Total of all active and inactive participants | 2019-07-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 32 |
| Total participants | 2019-07-01 | 229 |
| Market value of plan assets | 2019-06-30 | 10,050,578 |
| Acturial value of plan assets | 2019-06-30 | 9,777,284 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 6,739,873 |
| Number of terminated vested participants | 2019-06-30 | 102 |
| Fundng target for terminated vested participants | 2019-06-30 | 2,671,829 |
| Number of active participants | 2019-06-30 | 0 |
| Total participant count | 2019-06-30 | 239 |
| Total funding target for all participants | 2019-06-30 | 9,411,702 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 289,849 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 289,849 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 312,863 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 95 |
| Total of all active and inactive participants | 2018-07-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 31 |
| Total participants | 2018-07-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 9,959,678 |
| Acturial value of plan assets | 2018-06-30 | 9,795,783 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 5,826,484 |
| Number of terminated vested participants | 2018-06-30 | 80 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,650,713 |
| Active participant vested funding target | 2018-06-30 | 1,887,036 |
| Number of active participants | 2018-06-30 | 41 |
| Total funding liabilities for active participants | 2018-06-30 | 1,887,036 |
| Total participant count | 2018-06-30 | 250 |
| Total funding target for all participants | 2018-06-30 | 9,364,233 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 257,575 |
| Amount remaining of prefunding balance | 2018-06-30 | 257,575 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 289,849 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 34,770 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 106 |
| Total of all active and inactive participants | 2017-07-01 | 213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 27 |
| Total participants | 2017-07-01 | 240 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 9,474,409 |
| Acturial value of plan assets | 2017-06-30 | 9,946,809 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 5,755,485 |
| Number of terminated vested participants | 2017-06-30 | 71 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,110,312 |
| Active participant vested funding target | 2017-06-30 | 2,265,630 |
| Number of active participants | 2017-06-30 | 54 |
| Total funding liabilities for active participants | 2017-06-30 | 2,265,630 |
| Total participant count | 2017-06-30 | 251 |
| Total funding target for all participants | 2017-06-30 | 9,131,427 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 255,581 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 255,581 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 257,575 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 89,691 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 41 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 80 |
| Total of all active and inactive participants | 2016-07-01 | 219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 30 |
| Total participants | 2016-07-01 | 249 |
| 2015: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 71 |
| Total of all active and inactive participants | 2015-07-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 29 |
| Total participants | 2015-07-01 | 250 |
| 2014: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 58 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 72 |
| Total of all active and inactive participants | 2014-07-01 | 222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 28 |
| Total participants | 2014-07-01 | 250 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 72 |
| Total of all active and inactive participants | 2013-07-01 | 225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 27 |
| Total participants | 2013-07-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 71 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 77 |
| Total of all active and inactive participants | 2012-07-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 27 |
| Total participants | 2012-07-01 | 251 |
| 2011: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 76 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 75 |
| Total of all active and inactive participants | 2011-07-01 | 227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 25 |
| Total participants | 2011-07-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 82 |
| Total of all active and inactive participants | 2010-07-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 25 |
| Total participants | 2010-07-01 | 255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 265 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 87 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 86 |
| Total of all active and inactive participants | 2009-07-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 24 |
| Total participants | 2009-07-01 | 264 |
| Number of participants with account balances | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-1,328,032 |
| Total of all expenses incurred | 2022-06-30 | $749,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $664,427 |
| Value of total assets at end of year | 2022-06-30 | $9,333,452 |
| Value of total assets at beginning of year | 2022-06-30 | $11,410,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $84,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $278,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $278,889 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,254 |
| Administrative expenses (other) incurred | 2022-06-30 | $48,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,077,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,333,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,410,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $36,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,326,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,405,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,606,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $664,427 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2022-06-30 | 382184825 |
| 2021 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,649,352 |
| Total of all expenses incurred | 2021-06-30 | $712,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $679,879 |
| Value of total assets at end of year | 2021-06-30 | $11,410,865 |
| Value of total assets at beginning of year | 2021-06-30 | $9,474,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $32,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $190,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $190,887 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,936,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,410,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,474,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $32,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,405,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,468,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,458,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $679,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2021-06-30 | 382184825 |
| 2020 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $306,640 |
| Total of all expenses incurred | 2020-06-30 | $729,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $696,863 |
| Value of total assets at end of year | 2020-06-30 | $9,474,212 |
| Value of total assets at beginning of year | 2020-06-30 | $9,896,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $32,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $252,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $252,278 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $7,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-422,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,474,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,896,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $32,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,468,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,889,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $54,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $696,863 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2020-06-30 | 382184825 |
| 2019 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $581,709 |
| Total of all expenses incurred | 2019-06-30 | $735,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $702,754 |
| Value of total assets at end of year | 2019-06-30 | $9,896,931 |
| Value of total assets at beginning of year | 2019-06-30 | $10,050,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $32,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $232,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $232,895 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $7,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-153,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,896,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,050,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $32,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,889,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,043,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $348,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $702,754 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2019-06-30 | 382184825 |
| 2018 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $796,668 |
| Total of all expenses incurred | 2018-06-30 | $705,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $673,607 |
| Value of total assets at end of year | 2018-06-30 | $10,050,578 |
| Value of total assets at beginning of year | 2018-06-30 | $9,959,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $32,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $251,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $251,180 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $90,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,050,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,959,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $32,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,043,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,953,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $545,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $673,607 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CONN GENEVA & ROBINSON |
| Accountancy firm EIN | 2018-06-30 | 383012028 |
| 2017 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,186,607 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $701,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $660,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $9,959,677 |
| Value of total assets at beginning of year | 2017-06-30 | $9,474,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $41,139 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $485,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,959,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,474,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $41,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,953,721 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $9,474,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,186,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $660,200 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2017-06-30 | 133012028 |
| 2016 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $109,838 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $656,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $603,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $9,474,409 |
| Value of total assets at beginning of year | 2016-06-30 | $10,021,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $53,619 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $19,071 |
| Other income not declared elsewhere | 2016-06-30 | $21,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-546,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,474,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,021,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $53,619 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $9,474,409 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $10,002,248 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $88,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $603,129 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2016-06-30 | 383012028 |
| 2015 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $729,868 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $628,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $574,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $236,852 |
| Value of total assets at end of year | 2015-06-30 | $10,021,319 |
| Value of total assets at beginning of year | 2015-06-30 | $9,920,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $54,814 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $16,687 |
| Other income not declared elsewhere | 2015-06-30 | $19,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $100,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,021,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,920,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $54,814 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,002,248 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $9,872,715 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $473,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $236,852 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $30,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $574,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2015-06-30 | 383012028 |
| 2014 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,800,537 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $579,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $527,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $246,939 |
| Value of total assets at end of year | 2014-06-30 | $9,920,357 |
| Value of total assets at beginning of year | 2014-06-30 | $8,699,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $51,228 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $16,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $16,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,221,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,920,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,699,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $51,228 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $9,872,715 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,666,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,536,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $246,939 |
| Employer contributions (assets) at end of year | 2014-06-30 | $30,955 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $32,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $527,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2014-06-30 | 383012028 |
| 2013 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,337,273 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $553,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $506,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $148,121 |
| Value of total assets at end of year | 2013-06-30 | $8,699,039 |
| Value of total assets at beginning of year | 2013-06-30 | $7,915,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $46,858 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $18,667 |
| Other income not declared elsewhere | 2013-06-30 | $18,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $784,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,699,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,915,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $46,858 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,666,750 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,803,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $17 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,170,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $148,121 |
| Employer contributions (assets) at end of year | 2013-06-30 | $32,289 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $92,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $506,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2013-06-30 | 383012028 |
| 2012 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $759,904 |
| Total of all expenses incurred | 2012-06-30 | $541,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $498,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $556,902 |
| Value of total assets at end of year | 2012-06-30 | $7,915,002 |
| Value of total assets at beginning of year | 2012-06-30 | $7,696,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $43,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $18,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $39,368 |
| Other income not declared elsewhere | 2012-06-30 | $18,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $218,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,915,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,696,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $43,259 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,803,462 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,475,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $17 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $17 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $184,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $556,902 |
| Employer contributions (assets) at end of year | 2012-06-30 | $92,856 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $182,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $498,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2012-06-30 | 383012028 |
| 2011 : HOLLAND NEWAY UAW RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,921,983 |
| Total of all expenses incurred | 2011-06-30 | $491,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $451,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $457,000 |
| Value of total assets at end of year | 2011-06-30 | $7,696,778 |
| Value of total assets at beginning of year | 2011-06-30 | $6,266,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,863 |
| Total interest from all sources | 2011-06-30 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $39,368 |
| Other income not declared elsewhere | 2011-06-30 | $39,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,430,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,696,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,266,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $39,863 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,475,393 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,903,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $17 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $13 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,425,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $457,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $182,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $362,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $451,747 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CONN GENEVA ROBINSON |
| Accountancy firm EIN | 2011-06-30 | 383012028 |
