I.A.OF M. MOTOR CITY HEALTH & WELF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.OF M. MOTOR CITY HEALTH & WELF
| Measure | Date | Value |
|---|
| 2023 : I.A.OF M. MOTOR CITY HEALTH & WELF 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,138,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $517,537 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,749,424 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $6,909,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,468,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,210,321 |
| Value of total assets at end of year | 2023-06-30 | $9,824,403 |
| Value of total assets at beginning of year | 2023-06-30 | $9,363,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $440,979 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $217,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $217,473 |
| Administrative expenses professional fees incurred | 2023-06-30 | $65,407 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $181,963 |
| Participant contributions at beginning of year | 2023-06-30 | $2,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $2,073 |
| Administrative expenses (other) incurred | 2023-06-30 | $211,649 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $435,186 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $133,552 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,080,228 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $694,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-1,159,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,686,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,846,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $78,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,456,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,391,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $135,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $117,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $117,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $438,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $319,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,028,358 |
| Employer contributions (assets) at end of year | 2023-06-30 | $104,137 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $148,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,030,146 |
| Contract administrator fees | 2023-06-30 | $85,492 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,703,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $383,985 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $47,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $7,591 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2023-06-30 | 382574238 |
| 2022 : I.A.OF M. MOTOR CITY HEALTH & WELF 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,138,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $517,537 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,749,424 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $6,909,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $6,468,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,210,321 |
| Value of total assets at end of year | 2022-07-01 | $9,824,403 |
| Value of total assets at beginning of year | 2022-07-01 | $9,363,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $440,979 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $217,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $217,473 |
| Administrative expenses professional fees incurred | 2022-07-01 | $65,407 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $181,963 |
| Participant contributions at beginning of year | 2022-07-01 | $2,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $2,073 |
| Administrative expenses (other) incurred | 2022-07-01 | $211,649 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $435,186 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $133,552 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,080,228 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $694,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-1,159,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,686,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,846,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $78,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $8,456,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,391,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $135,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $438,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $319,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,028,358 |
| Employer contributions (assets) at end of year | 2022-07-01 | $104,137 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $148,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,030,146 |
| Contract administrator fees | 2022-07-01 | $85,492 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,703,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $383,985 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $47,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $7,591 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2022-07-01 | 382574238 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $517,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $812,746 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,809,712 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $4,945,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,571,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,093,537 |
| Value of total assets at end of year | 2022-06-30 | $9,363,588 |
| Value of total assets at beginning of year | 2022-06-30 | $10,794,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $374,543 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $203,350 |
| 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 | $203,350 |
| Administrative expenses professional fees incurred | 2022-06-30 | $71,526 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $182,918 |
| Participant contributions at end of year | 2022-06-30 | $2,802 |
| Participant contributions at beginning of year | 2022-06-30 | $757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $312 |
| Administrative expenses (other) incurred | 2022-06-30 | $209,972 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $133,552 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $149,748 |
| Total non interest bearing cash at end of year | 2022-06-30 | $694,991 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,843,119 |
| 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 | $-1,136,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,846,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,982,158 |
| 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 | $18,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,391,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,661,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $117,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $131,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $131,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $30,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,487,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2022-06-30 | $4,910,619 |
| Employer contributions (assets) at end of year | 2022-06-30 | $148,449 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $147,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,540,757 |
| Contract administrator fees | 2022-06-30 | $74,933 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $383,985 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $662,998 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $7,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $9,348 |
| 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 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-06-30 | 382574238 |
| 2021 : I.A.OF M. MOTOR CITY HEALTH & WELF 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $812,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $549,628 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,523,433 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $4,395,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,074,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,029,616 |
| Value of total assets at end of year | 2021-06-30 | $10,794,904 |
| Value of total assets at beginning of year | 2021-06-30 | $8,403,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $320,303 |
| Total interest from all sources | 2021-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $157,345 |
| 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 | $157,345 |
| Administrative expenses professional fees incurred | 2021-06-30 | $60,237 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $225,547 |
| Participant contributions at end of year | 2021-06-30 | $757 |
| Participant contributions at beginning of year | 2021-06-30 | $757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $67,480 |
| Other income not declared elsewhere | 2021-06-30 | $13 |
| Administrative expenses (other) incurred | 2021-06-30 | $148,223 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $149,748 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $111,975 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,843,119 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,688,948 |
| 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 | $2,128,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,982,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,853,879 |
| 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 | $32,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,661,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,239,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $131,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $60,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $60,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $321,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,336,450 |
| 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 |
| Contributions received in cash from employer | 2021-06-30 | $4,804,069 |
| Employer contributions (assets) at end of year | 2021-06-30 | $147,788 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $338,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,753,630 |
| Contract administrator fees | 2021-06-30 | $79,788 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $662,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $437,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $9,348 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $7,328 |
| 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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2021-06-30 | 382574238 |
| 2020 : I.A.OF M. MOTOR CITY HEALTH & WELF 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $549,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $358,991 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,084,942 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,160,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,819,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,873,663 |
| Value of total assets at end of year | 2020-06-30 | $8,403,507 |
| Value of total assets at beginning of year | 2020-06-30 | $7,288,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $341,266 |
| Total interest from all sources | 2020-06-30 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $152,553 |
| 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 | $152,553 |
| Administrative expenses professional fees incurred | 2020-06-30 | $108,625 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $285,195 |
| Participant contributions at end of year | 2020-06-30 | $757 |
| Participant contributions at beginning of year | 2020-06-30 | $21,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $67,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $38,773 |
| Other income not declared elsewhere | 2020-06-30 | $30 |
| Administrative expenses (other) incurred | 2020-06-30 | $113,675 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $111,975 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $61,338 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,688,948 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,714,244 |
| 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 | $924,480 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,853,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,929,399 |
| 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 | $38,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,239,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,017,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $60,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $71,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $71,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $304,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $58,644 |
| 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 |
| Contributions received in cash from employer | 2020-06-30 | $4,588,468 |
| Employer contributions (assets) at end of year | 2020-06-30 | $338,906 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $417,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,515,041 |
| Contract administrator fees | 2020-06-30 | $80,015 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $437,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $297,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $7,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $7,575 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2020-06-30 | 382574238 |
| 2019 : I.A.OF M. MOTOR CITY HEALTH & WELF 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $358,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $838,688 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,123,091 |
| Total loss/gain on sale of assets | 2019-06-30 | $-5 |
| Total of all expenses incurred | 2019-06-30 | $4,623,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,345,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,806,574 |
| Value of total assets at end of year | 2019-06-30 | $7,288,390 |
| Value of total assets at beginning of year | 2019-06-30 | $7,268,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $277,613 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $119,294 |
| 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 | $119,294 |
| Administrative expenses professional fees incurred | 2019-06-30 | $31,343 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $294,875 |
| Participant contributions at end of year | 2019-06-30 | $21,631 |
| Participant contributions at beginning of year | 2019-06-30 | $5,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $11,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $38,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $33,295 |
| Administrative expenses (other) incurred | 2019-06-30 | $136,106 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $61,338 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $65,121 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,714,244 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,022,584 |
| 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 | $499,757 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,929,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,429,642 |
| 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 | $40,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,017,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,721,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $71,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $51,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $51,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $255,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $197,228 |
| 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 |
| Contributions received in cash from employer | 2019-06-30 | $4,499,923 |
| Employer contributions (assets) at end of year | 2019-06-30 | $417,328 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $427,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,090,306 |
| Contract administrator fees | 2019-06-30 | $69,984 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $297,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $773,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $7,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $7,159 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $36 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $41 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2019-06-30 | 382574238 |
| 2018 : I.A.OF M. MOTOR CITY HEALTH & WELF 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $838,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $514,958 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,151,379 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,359,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,104,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,916,639 |
| Value of total assets at end of year | 2018-06-30 | $7,268,330 |
| Value of total assets at beginning of year | 2018-06-30 | $6,152,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $255,002 |
| Total interest from all sources | 2018-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $109,806 |
| 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 | $109,806 |
| Administrative expenses professional fees incurred | 2018-06-30 | $22,351 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $326,987 |
| Participant contributions at end of year | 2018-06-30 | $5,513 |
| Participant contributions at beginning of year | 2018-06-30 | $7,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $33,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $19,094 |
| Administrative expenses (other) incurred | 2018-06-30 | $115,735 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $65,121 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $90,914 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,022,584 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,214,854 |
| 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 | $792,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,429,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,637,404 |
| 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 | $46,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,721,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,476,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $51,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $61,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $61,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $283,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $124,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,589,652 |
| Employer contributions (assets) at end of year | 2018-06-30 | $427,457 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $366,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,820,702 |
| Contract administrator fees | 2018-06-30 | $69,984 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $773,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $424,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $7,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $7,253 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2018-06-30 | 382574238 |
| 2017 : I.A.OF M. MOTOR CITY HEALTH & WELF 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $514,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $255,813 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,027,064 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $4,315,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,098,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,757,921 |
| Value of total assets at end of year | 2017-06-30 | $6,152,362 |
| Value of total assets at beginning of year | 2017-06-30 | $5,181,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $216,897 |
| Total interest from all sources | 2017-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $87,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $87,546 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,871 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $356,428 |
| Participant contributions at end of year | 2017-06-30 | $7,209 |
| Participant contributions at beginning of year | 2017-06-30 | $5,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $19,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $65,752 |
| Administrative expenses (other) incurred | 2017-06-30 | $90,958 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $90,914 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $24,468 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,214,854 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,489,422 |
| 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 | $711,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,637,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,925,674 |
| 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 | $29,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,476,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,218,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $61,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $49,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $49,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $285,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $181,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2017-06-30 | $4,401,493 |
| Employer contributions (assets) at end of year | 2017-06-30 | $366,370 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $343,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,812,697 |
| Contract administrator fees | 2017-06-30 | $69,984 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $424,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $231,345 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $7,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $8,805 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2017-06-30 | 382574238 |
| 2016 : I.A.OF M. MOTOR CITY HEALTH & WELF 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $255,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $487,178 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,689,719 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,024,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,769,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,595,884 |
| Value of total assets at end of year | 2016-06-30 | $5,181,487 |
| Value of total assets at beginning of year | 2016-06-30 | $3,747,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $255,043 |
| Total interest from all sources | 2016-06-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $79,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $79,729 |
| Administrative expenses professional fees incurred | 2016-06-30 | $35,074 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2016-06-30 | $362,748 |
| Participant contributions at end of year | 2016-06-30 | $5,191 |
| Participant contributions at beginning of year | 2016-06-30 | $1,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $65,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $20,211 |
| Other income not declared elsewhere | 2016-06-30 | $1,468 |
| Administrative expenses (other) incurred | 2016-06-30 | $122,000 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $24,468 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $12,203 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,489,422 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,420,092 |
| 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 | $1,665,085 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,925,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,260,589 |
| 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 | $27,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,218,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,946,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $49,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $48,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $48,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $305,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $12,625 |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $4,233,136 |
| Employer contributions (assets) at end of year | 2016-06-30 | $343,879 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $301,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,464,187 |
| Contract administrator fees | 2016-06-30 | $69,984 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $231,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $474,975 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $8,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $9,086 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2016-06-30 | 382574238 |
| 2015 : I.A.OF M. MOTOR CITY HEALTH & WELF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-26,609 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-26,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $487,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $415,583 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,256,418 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,923,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,758,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,244,526 |
| Value of total assets at end of year | 2015-06-30 | $3,747,767 |
| Value of total assets at beginning of year | 2015-06-30 | $3,343,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $165,031 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $38,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $38,501 |
| Administrative expenses professional fees incurred | 2015-06-30 | $32,242 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $382,201 |
| Participant contributions at end of year | 2015-06-30 | $1,802 |
| Participant contributions at beginning of year | 2015-06-30 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $20,211 |
| Administrative expenses (other) incurred | 2015-06-30 | $46,677 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $12,203 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $13,441 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,420,092 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $3,011,301 |
| 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 | $333,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,260,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,927,424 |
| 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 | $16,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,946,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $48,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $426,569 |
| 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 | $3,862,325 |
| Employer contributions (assets) at end of year | 2015-06-30 | $301,675 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $296,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,331,653 |
| Contract administrator fees | 2015-06-30 | $69,120 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $474,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $402,142 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $9,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $34,437 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WRUBEL, WESLEY AND COMPANY C.P.A'S |
| Accountancy firm EIN | 2015-06-30 | 382574238 |
| 2014 : I.A.OF M. MOTOR CITY HEALTH & WELF 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $415,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $534,829 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,183,379 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,522,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,389,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,183,379 |
| Value of total assets at end of year | 2014-06-30 | $3,343,007 |
| Value of total assets at beginning of year | 2014-06-30 | $2,801,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $132,785 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $21,869 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $410,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,162 |
| Administrative expenses (other) incurred | 2014-06-30 | $46,116 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $13,441 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $12,632 |
| Total non interest bearing cash at end of year | 2014-06-30 | $3,011,301 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,412,410 |
| 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 | $661,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,927,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,266,386 |
| 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 | $0 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $376,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $3,772,669 |
| Employer contributions (assets) at end of year | 2014-06-30 | $296,607 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $378,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,012,726 |
| Contract administrator fees | 2014-06-30 | $64,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $402,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $522,197 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $34,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $7,473 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-06-30 | 382574238 |
| 2013 : I.A.OF M. MOTOR CITY HEALTH & WELF 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $534,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $382,748 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,467,349 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,260,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,128,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,467,349 |
| Value of total assets at end of year | 2013-06-30 | $2,801,215 |
| Value of total assets at beginning of year | 2013-06-30 | $1,441,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $131,306 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,632 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $412,078 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $2,800,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,586 |
| Administrative expenses (other) incurred | 2013-06-30 | $45,854 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $12,632 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $8,655 |
| Total non interest bearing cash at end of year | 2013-06-30 | $2,412,410 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,039,014 |
| 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 | $1,207,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,266,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,059,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $328,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $4,055,271 |
| Employer contributions (assets) at end of year | 2013-06-30 | $378,170 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $385,014 |
| Contract administrator fees | 2013-06-30 | $64,820 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $522,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $374,093 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $7,473 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $13,224 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-06-30 | 382574238 |
| 2012 : I.A.OF M. MOTOR CITY HEALTH & WELF 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $382,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $414,922 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,223,304 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,476,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $433,833 |
| Value of total corrective distributions | 2012-06-30 | $2,913,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,223,246 |
| Value of total assets at end of year | 2012-06-30 | $1,441,838 |
| Value of total assets at beginning of year | 2012-06-30 | $727,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $129,719 |
| Total interest from all sources | 2012-06-30 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $18,409 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $430,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $74,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $293,039 |
| Administrative expenses (other) incurred | 2012-06-30 | $46,010 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $8,655 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $10,598 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,039,014 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $21,935 |
| 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 | $746,481 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,059,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $312,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $129,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $129,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $58 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $359,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,792,802 |
| Employer contributions (assets) at end of year | 2012-06-30 | $385,014 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $275,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,913,271 |
| Contract administrator fees | 2012-06-30 | $65,300 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $374,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $404,324 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $13,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,495 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-06-30 | 382574238 |
| 2011 : I.A.OF M. MOTOR CITY HEALTH & WELF 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $414,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $245,248 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,542,224 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,136,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,013,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,541,903 |
| Value of total assets at end of year | 2011-06-30 | $727,531 |
| Value of total assets at beginning of year | 2011-06-30 | $152,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $123,340 |
| Total interest from all sources | 2011-06-30 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,899 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $425,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $293,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,178 |
| Administrative expenses (other) incurred | 2011-06-30 | $36,141 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $10,598 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $19,248 |
| Total non interest bearing cash at end of year | 2011-06-30 | $21,935 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| 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 | $405,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $312,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-93,208 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $129,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $60,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $60,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $438,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $3,116,230 |
| Employer contributions (assets) at end of year | 2011-06-30 | $275,671 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $83,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,575,036 |
| Contract administrator fees | 2011-06-30 | $57,300 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $404,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $226,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-06-30 | 382574238 |
