BOARD OF TRUSTEES, BAC OF MICHIGAN HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND
401k plan membership statisitcs for DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,869,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,815,622 |
| Total income from all sources (including contributions) | 2023-04-30 | $25,487,308 |
| Total of all expenses incurred | 2023-04-30 | $22,758,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $20,447,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $24,832,755 |
| Value of total assets at end of year | 2023-04-30 | $20,947,453 |
| Value of total assets at beginning of year | 2023-04-30 | $17,164,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,310,392 |
| Total interest from all sources | 2023-04-30 | $25,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $456,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $456,373 |
| Administrative expenses professional fees incurred | 2023-04-30 | $662,827 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,952,315 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $18,292,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $107,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $262,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $6,153,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $5,464,000 |
| Other income not declared elsewhere | 2023-04-30 | $153,645 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,458,743 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $271,912 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $188,918 |
| Total non interest bearing cash at end of year | 2023-04-30 | $2,867,697 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $4,203,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,729,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $13,077,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $10,348,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $15,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $14,507,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $8,553,105 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $23,292 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $187,709 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $899,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $710,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $201,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $201,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $1,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $2,110,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $14,487 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $4,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $22,880,440 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,469,635 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $2,664,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $45,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $264,216 |
| Contract administrator fees | 2023-04-30 | $172,936 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,444,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $1,162,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $97,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $114,860 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,576 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,576 |
| Total transfer of assets to this plan | 2022-04-30 | $3,336,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,815,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,804,754 |
| Total income from all sources (including contributions) | 2022-04-30 | $15,728,757 |
| Total of all expenses incurred | 2022-04-30 | $14,560,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $12,891,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,942,560 |
| Value of total assets at end of year | 2022-04-30 | $17,164,198 |
| Value of total assets at beginning of year | 2022-04-30 | $9,648,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,668,911 |
| Total interest from all sources | 2022-04-30 | $4,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $124,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $124,054 |
| Administrative expenses professional fees incurred | 2022-04-30 | $336,460 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,508,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $11,565,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $262,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $334,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $5,464,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $2,358,000 |
| Other income not declared elsewhere | 2022-04-30 | $353,519 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,220,571 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $188,918 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $658,190 |
| Total non interest bearing cash at end of year | 2022-04-30 | $4,203,128 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $3,046,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $1,167,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $10,348,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $5,843,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $8,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $8,553,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $2,183,513 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $3,963 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $899,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $201,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,645,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,645,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $76 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,284,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-575,951 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-116,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $14,433,777 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,664,885 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $2,363,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $42,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $264,216 |
| Contract administrator fees | 2022-04-30 | $103,488 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,162,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $788,564 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $114,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $74,754 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-04-30 | 382284921 |
| 2021 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,804,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,977,602 |
| Total income from all sources (including contributions) | 2021-04-30 | $14,900,963 |
| Total of all expenses incurred | 2021-04-30 | $11,149,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $9,667,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $14,376,376 |
| Value of total assets at end of year | 2021-04-30 | $9,648,736 |
| Value of total assets at beginning of year | 2021-04-30 | $6,070,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,482,030 |
| Total interest from all sources | 2021-04-30 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $59,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $59,501 |
| Administrative expenses professional fees incurred | 2021-04-30 | $371,262 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $2,162,978 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $8,561,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $334,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $379,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,358,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,493,000 |
| Other income not declared elsewhere | 2021-04-30 | $255,836 |
| Administrative expenses (other) incurred | 2021-04-30 | $996,677 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $658,190 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $548,241 |
| Total non interest bearing cash at end of year | 2021-04-30 | $3,046,148 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,768,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,751,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $5,843,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,092,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $12,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $2,183,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,928,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,645,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $32,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $32,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,032,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $209,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $12,213,398 |
| Employer contributions (assets) at end of year | 2021-04-30 | $2,363,595 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,459,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $74,071 |
| Contract administrator fees | 2021-04-30 | $101,106 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $788,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $936,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $74,754 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $501,519 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $232 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $232 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-04-30 | 382284921 |
| 2020 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,977,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,876,056 |
| Total income from all sources (including contributions) | 2020-04-30 | $12,879,998 |
| Total of all expenses incurred | 2020-04-30 | $11,954,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $10,497,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $12,718,198 |
| Value of total assets at end of year | 2020-04-30 | $6,070,033 |
| Value of total assets at beginning of year | 2020-04-30 | $6,043,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,457,961 |
| Total interest from all sources | 2020-04-30 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $77,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $77,273 |
| Administrative expenses professional fees incurred | 2020-04-30 | $261,299 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $994,129 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $9,348,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $379,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $483,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,493,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,630,000 |
| Other income not declared elsewhere | 2020-04-30 | $192,783 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,079,960 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $548,241 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $420,056 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,768,859 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,120,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $925,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,092,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,167,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $12,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,928,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $3,148,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $32,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $44,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $44,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,043,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-108,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $11,724,069 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,459,731 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,165,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $105,743 |
| Contract administrator fees | 2020-04-30 | $104,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $936,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,826,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $501,519 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $81,307 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $37,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $37,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-04-30 | 382284921 |
| 2019 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,876,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,724,363 |
| Total income from all sources (including contributions) | 2019-04-30 | $12,505,232 |
| Total of all expenses incurred | 2019-04-30 | $14,136,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $12,956,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $12,160,103 |
| Value of total assets at end of year | 2019-04-30 | $6,043,468 |
| Value of total assets at beginning of year | 2019-04-30 | $7,523,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,180,453 |
| Total interest from all sources | 2019-04-30 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $175,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $175,324 |
| Administrative expenses professional fees incurred | 2019-04-30 | $267,429 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,401,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $483,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $186,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,630,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,453,000 |
| Other income not declared elsewhere | 2019-04-30 | $211,697 |
| Administrative expenses (other) incurred | 2019-04-30 | $798,120 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $420,056 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $655,363 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,120,384 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,120,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-1,631,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,167,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,798,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $12,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $3,148,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $4,786,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $44,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $26,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $26,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,048,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-42,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $10,758,180 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,165,456 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,309,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $11,907,197 |
| Contract administrator fees | 2019-04-30 | $102,341 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,826,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $1,616,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $81,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $93,993 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $19,186 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $19,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-04-30 | 382284921 |
| 2018 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,724,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,257,848 |
| Total income from all sources (including contributions) | 2018-04-30 | $12,405,744 |
| Total of all expenses incurred | 2018-04-30 | $13,709,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $12,650,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $12,087,695 |
| Value of total assets at end of year | 2018-04-30 | $7,523,061 |
| Value of total assets at beginning of year | 2018-04-30 | $8,359,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,058,249 |
| Total interest from all sources | 2018-04-30 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $196,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $196,133 |
| Administrative expenses professional fees incurred | 2018-04-30 | $312,413 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,427,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $186,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $115,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,453,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $2,256,000 |
| Other income not declared elsewhere | 2018-04-30 | $159,166 |
| Administrative expenses (other) incurred | 2018-04-30 | $617,212 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $655,363 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $596,848 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,120,140 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,275,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-1,303,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,798,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,101,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $9,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $4,786,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,440,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $26,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $30,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $30,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $517,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-37,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $10,660,669 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,309,559 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,473,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $12,133,033 |
| Contract administrator fees | 2018-04-30 | $119,302 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $1,616,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,405,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $93,993 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $23,753 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $29,072 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $29,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-04-30 | 382284921 |
| 2017 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $72,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,257,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,808,630 |
| Total income from all sources (including contributions) | 2017-04-30 | $10,138,732 |
| Total of all expenses incurred | 2017-04-30 | $10,209,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $9,333,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $9,674,520 |
| Value of total assets at end of year | 2017-04-30 | $8,359,847 |
| Value of total assets at beginning of year | 2017-04-30 | $6,908,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $875,217 |
| Total interest from all sources | 2017-04-30 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $127,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $127,892 |
| Administrative expenses professional fees incurred | 2017-04-30 | $164,661 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,072,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $115,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $66,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $2,256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,636,000 |
| Other income not declared elsewhere | 2017-04-30 | $157,429 |
| Administrative expenses (other) incurred | 2017-04-30 | $586,518 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $596,848 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $270,630 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,275,971 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,026,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-70,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,101,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,099,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $6,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,440,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,133,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $30,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $9,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $9,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $91 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $509,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $178,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $8,601,970 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,473,737 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $603,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $8,824,639 |
| Contract administrator fees | 2017-04-30 | $117,470 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,405,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $902,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $23,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $68,001 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-04-30 | 382284921 |
| 2016 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,808,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,571,728 |
| Total income from all sources (including contributions) | 2016-04-30 | $7,853,797 |
| Total of all expenses incurred | 2016-04-30 | $9,101,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $8,310,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,782,133 |
| Value of total assets at end of year | 2016-04-30 | $6,908,066 |
| Value of total assets at beginning of year | 2016-04-30 | $7,918,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $791,146 |
| Total interest from all sources | 2016-04-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $194,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $194,302 |
| Administrative expenses professional fees incurred | 2016-04-30 | $110,699 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $828,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $66,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $70,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,636,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,409,000 |
| Other income not declared elsewhere | 2016-04-30 | $66,130 |
| Administrative expenses (other) incurred | 2016-04-30 | $575,692 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $270,630 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $202,728 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,026,586 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $543,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,247,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $4,099,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,347,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $12,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,133,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,427,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $9,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $309,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $309,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $528,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-188,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $6,953,669 |
| Employer contributions (assets) at end of year | 2016-04-30 | $603,793 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $492,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $7,781,472 |
| Contract administrator fees | 2016-04-30 | $92,100 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $902,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $960,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $68,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $75,699 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $299,999 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $299,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,571,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,019,445 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,984,200 |
| Total of all expenses incurred | 2015-04-30 | $8,081,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,275,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $7,584,523 |
| Value of total assets at end of year | 2015-04-30 | $7,918,918 |
| Value of total assets at beginning of year | 2015-04-30 | $7,464,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $806,263 |
| Total interest from all sources | 2015-04-30 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $236,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $236,152 |
| Administrative expenses professional fees incurred | 2015-04-30 | $123,071 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $855,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $70,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,409,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,119,000 |
| Other income not declared elsewhere | 2015-04-30 | $85,714 |
| Administrative expenses (other) incurred | 2015-04-30 | $578,591 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $202,728 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $227,445 |
| Total non interest bearing cash at end of year | 2015-04-30 | $543,066 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-97,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,347,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,444,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $12,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $6,427,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,322,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $309,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,690,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,690,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $309,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $77,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $6,729,200 |
| Employer contributions (assets) at end of year | 2015-04-30 | $492,131 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $397,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,965,443 |
| Contract administrator fees | 2015-04-30 | $92,100 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $960,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $673,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $75,699 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $53,101 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $86,160,998 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $86,160,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,019,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,274,815 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,004,123 |
| Total of all expenses incurred | 2014-04-30 | $7,132,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,282,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $6,826,074 |
| Value of total assets at end of year | 2014-04-30 | $7,464,080 |
| Value of total assets at beginning of year | 2014-04-30 | $7,847,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $850,503 |
| Total interest from all sources | 2014-04-30 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $118,372 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $899,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,119,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,155,000 |
| Other income not declared elsewhere | 2014-04-30 | $4,356 |
| Administrative expenses (other) incurred | 2014-04-30 | $630,031 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $227,445 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $385,815 |
| Total non interest bearing cash at end of year | 2014-04-30 | $150 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-128,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,444,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,573,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,322,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $6,593,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,690,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $752,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $752,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $339,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $173,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $5,926,407 |
| Employer contributions (assets) at end of year | 2014-04-30 | $397,533 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $426,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,942,252 |
| Contract administrator fees | 2014-04-30 | $92,100 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $734,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $53,101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $75,200 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $83,540,190 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $83,540,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,274,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,158,968 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,120,759 |
| Total of all expenses incurred | 2013-04-30 | $7,033,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $6,202,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $6,870,106 |
| Value of total assets at end of year | 2013-04-30 | $7,847,986 |
| Value of total assets at beginning of year | 2013-04-30 | $7,645,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $831,080 |
| Total interest from all sources | 2013-04-30 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $136,541 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $999,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $21,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,155,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,184,000 |
| Other income not declared elsewhere | 2013-04-30 | $43,935 |
| Administrative expenses (other) incurred | 2013-04-30 | $592,390 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $385,815 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $279,968 |
| Total non interest bearing cash at end of year | 2013-04-30 | $150 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $87,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,573,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,486,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $10,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $6,593,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,240,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $752,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $861,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $861,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $310,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $206,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $5,870,585 |
| Employer contributions (assets) at end of year | 2013-04-30 | $426,062 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $443,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $5,891,917 |
| Contract administrator fees | 2013-04-30 | $92,100 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $734,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $695,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $75,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $77,447 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $78,558,744 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $78,558,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,158,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,978,686 |
| Total income from all sources (including contributions) | 2012-04-30 | $7,740,540 |
| Total of all expenses incurred | 2012-04-30 | $7,395,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $6,549,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $7,441,688 |
| Value of total assets at end of year | 2012-04-30 | $7,645,129 |
| Value of total assets at beginning of year | 2012-04-30 | $7,119,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $846,401 |
| Total interest from all sources | 2012-04-30 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $111,230 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $949,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $21,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $101,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,184,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,091,000 |
| Other income not declared elsewhere | 2012-04-30 | $200,169 |
| Administrative expenses (other) incurred | 2012-04-30 | $632,517 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $279,968 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $134,686 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,696 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $113,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $344,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,486,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $5,141,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $10,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $6,240,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $6,139,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $861,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $262,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $262,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $305,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $98,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $6,492,139 |
| Employer contributions (assets) at end of year | 2012-04-30 | $443,443 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $402,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $6,243,694 |
| Contract administrator fees | 2012-04-30 | $92,100 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $695,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $753,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $77,447 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $100,054 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $136,031,095 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $136,031,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : DETROIT & VICINITY TROWEL TRADES HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,978,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,212,838 |
| Total income from all sources (including contributions) | 2011-04-30 | $7,473,714 |
| Total of all expenses incurred | 2011-04-30 | $7,165,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,320,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $6,854,264 |
| Value of total assets at end of year | 2011-04-30 | $7,119,939 |
| Value of total assets at beginning of year | 2011-04-30 | $7,046,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $845,634 |
| Total interest from all sources | 2011-04-30 | $473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $110,992 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,162,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $101,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $40,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,091,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,236,000 |
| Other income not declared elsewhere | 2011-04-30 | $256,297 |
| Administrative expenses (other) incurred | 2011-04-30 | $641,367 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $134,686 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $220,838 |
| Total non interest bearing cash at end of year | 2011-04-30 | $113,411 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $44,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $307,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $5,141,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,833,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $11,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $6,139,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $6,276,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $262,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $278,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $278,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $577,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $362,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,692,260 |
| Employer contributions (assets) at end of year | 2011-04-30 | $402,929 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $367,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,743,138 |
| Contract administrator fees | 2011-04-30 | $81,600 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $753,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $756,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $100,054 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $38,091 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $100,655,622 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $100,655,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
