TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $2,120,765 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $2,120,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $12,081,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $10,728,333 |
| Total income from all sources (including contributions) | 2023-08-31 | $49,569,621 |
| Total loss/gain on sale of assets | 2023-08-31 | $-656,807 |
| Total of all expenses incurred | 2023-08-31 | $45,892,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $42,765,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $46,713,064 |
| Value of total assets at end of year | 2023-08-31 | $56,022,223 |
| Value of total assets at beginning of year | 2023-08-31 | $50,991,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,126,773 |
| Total interest from all sources | 2023-08-31 | $625,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $674,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $115,137 |
| Administrative expenses professional fees incurred | 2023-08-31 | $182,584 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $3,841,412 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $6,117,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $5,852,677 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $39,568,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $574,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $65,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $8,503,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $7,502,000 |
| Other income not declared elsewhere | 2023-08-31 | $10,962 |
| Administrative expenses (other) incurred | 2023-08-31 | $2,198,907 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $1,168,929 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $260,590 |
| Total non interest bearing cash at end of year | 2023-08-31 | $4,684,084 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $3,619,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $3,677,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $43,940,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $40,263,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $301,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $6,014,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $8,571,501 |
| Interest earned on other investments | 2023-08-31 | $255,428 |
| Income. Interest from US Government securities | 2023-08-31 | $227,761 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $124,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,907,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $835,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $835,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $17,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $2,432,921 |
| Asset value of US Government securities at end of year | 2023-08-31 | $7,755,131 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $4,729,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $81,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $42,871,652 |
| Employer contributions (assets) at end of year | 2023-08-31 | $3,741,458 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $3,856,081 |
| Income. Dividends from common stock | 2023-08-31 | $559,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $764,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $3,116,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $2,710,269 |
| Contract administrator fees | 2023-08-31 | $444,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $21,103,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $20,528,783 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $2,409,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $2,965,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $7,231 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $223,037 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $15,393,910 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $16,050,717 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-08-31 | 382284921 |
| 2022 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-8,609,474 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-8,609,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $10,728,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $13,453,248 |
| Total income from all sources (including contributions) | 2022-08-31 | $34,947,040 |
| Total loss/gain on sale of assets | 2022-08-31 | $227,229 |
| Total of all expenses incurred | 2022-08-31 | $40,456,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $37,283,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $43,051,016 |
| Value of total assets at end of year | 2022-08-31 | $50,991,660 |
| Value of total assets at beginning of year | 2022-08-31 | $59,225,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $3,172,888 |
| Total interest from all sources | 2022-08-31 | $405,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $680,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $262,245 |
| Administrative expenses professional fees incurred | 2022-08-31 | $162,103 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $3,761,967 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $5,852,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $6,509,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $33,608,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $65,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $121,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $7,502,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $8,154,000 |
| Other income not declared elsewhere | 2022-08-31 | $27,630 |
| Administrative expenses (other) incurred | 2022-08-31 | $2,375,194 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $260,590 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $1,278,537 |
| Total non interest bearing cash at end of year | 2022-08-31 | $3,619,099 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $2,622,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-5,509,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $40,263,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $45,772,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $309,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $8,571,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $10,333,584 |
| Interest earned on other investments | 2022-08-31 | $166,767 |
| Income. Interest from US Government securities | 2022-08-31 | $132,267 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $105,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $835,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,576,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,576,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,872,127 |
| Asset value of US Government securities at end of year | 2022-08-31 | $4,729,940 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $5,927,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-835,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $39,289,049 |
| Employer contributions (assets) at end of year | 2022-08-31 | $3,856,081 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $4,281,892 |
| Income. Dividends from common stock | 2022-08-31 | $418,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $803,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $2,710,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $3,074,402 |
| Contract administrator fees | 2022-08-31 | $326,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $20,528,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $24,754,627 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $2,965,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $4,020,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $223,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $23,548 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $12,196,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $11,969,638 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-08-31 | 382284921 |
| 2021 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,747,746 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,747,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $13,453,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,814,179 |
| Total income from all sources (including contributions) | 2021-08-31 | $49,468,437 |
| Total loss/gain on sale of assets | 2021-08-31 | $2,644,878 |
| Total of all expenses incurred | 2021-08-31 | $46,698,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $43,571,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $42,453,741 |
| Value of total assets at end of year | 2021-08-31 | $59,225,707 |
| Value of total assets at beginning of year | 2021-08-31 | $51,816,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,126,729 |
| Total interest from all sources | 2021-08-31 | $642,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $663,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $370,911 |
| Administrative expenses professional fees incurred | 2021-08-31 | $176,251 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $3,863,606 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $6,509,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $7,483,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $37,634,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $121,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $80,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $8,154,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $6,430,000 |
| Other income not declared elsewhere | 2021-08-31 | $18,741 |
| Administrative expenses (other) incurred | 2021-08-31 | $2,327,739 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $1,278,537 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $383,032 |
| Total non interest bearing cash at end of year | 2021-08-31 | $2,622,664 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3,435,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,769,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $45,772,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $43,002,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $300,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $10,333,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $7,035,118 |
| Interest earned on other investments | 2021-08-31 | $118,813 |
| Income. Interest from US Government securities | 2021-08-31 | $362,950 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $145,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,576,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $609,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $609,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $15,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $5,150,013 |
| Asset value of US Government securities at end of year | 2021-08-31 | $5,927,077 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $6,397,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,297,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $38,590,135 |
| Employer contributions (assets) at end of year | 2021-08-31 | $4,281,892 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $3,130,670 |
| Income. Dividends from common stock | 2021-08-31 | $292,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $787,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $3,074,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $3,641,264 |
| Contract administrator fees | 2021-08-31 | $322,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $24,754,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $18,734,397 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $4,020,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $2,001,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $23,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,268,909 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $24,683,097 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $22,038,219 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-08-31 | 382284921 |
| 2020 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,716,262 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,716,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,814,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,526,733 |
| Total income from all sources (including contributions) | 2020-08-31 | $39,632,237 |
| Total loss/gain on sale of assets | 2020-08-31 | $496,743 |
| Total of all expenses incurred | 2020-08-31 | $37,383,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $34,398,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $35,704,422 |
| Value of total assets at end of year | 2020-08-31 | $51,816,663 |
| Value of total assets at beginning of year | 2020-08-31 | $50,280,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,985,059 |
| Total interest from all sources | 2020-08-31 | $595,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $706,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $380,800 |
| Administrative expenses professional fees incurred | 2020-08-31 | $205,708 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $3,860,418 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $7,483,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $7,365,356 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $30,283,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $80,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $97,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $6,430,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $7,313,000 |
| Other income not declared elsewhere | 2020-08-31 | $15,120 |
| Administrative expenses (other) incurred | 2020-08-31 | $2,194,897 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $383,032 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $202,780 |
| Total non interest bearing cash at end of year | 2020-08-31 | $3,435,673 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $3,018,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,248,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $43,002,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $40,753,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $270,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $7,035,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $7,216,109 |
| Interest earned on other investments | 2020-08-31 | $129,836 |
| Income. Interest from US Government securities | 2020-08-31 | $295,011 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $157,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $609,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $359,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $359,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $13,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $3,181,616 |
| Asset value of US Government securities at end of year | 2020-08-31 | $6,397,993 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $7,023,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $397,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $31,844,004 |
| Employer contributions (assets) at end of year | 2020-08-31 | $3,130,670 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $2,925,047 |
| Income. Dividends from common stock | 2020-08-31 | $325,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $933,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $3,641,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $4,436,187 |
| Contract administrator fees | 2020-08-31 | $313,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $18,734,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $16,126,039 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $2,001,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $2,010,953 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,268,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $1,712,214 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $16,264,276 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $15,767,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-08-31 | 382284921 |
| 2019 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $543,164 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $543,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,526,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,805,450 |
| Total income from all sources (including contributions) | 2019-08-31 | $38,993,643 |
| Total loss/gain on sale of assets | 2019-08-31 | $936,545 |
| Total of all expenses incurred | 2019-08-31 | $39,242,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $36,393,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $35,853,725 |
| Value of total assets at end of year | 2019-08-31 | $50,280,389 |
| Value of total assets at beginning of year | 2019-08-31 | $51,807,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,849,123 |
| Total interest from all sources | 2019-08-31 | $659,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $596,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $269,773 |
| Administrative expenses professional fees incurred | 2019-08-31 | $189,178 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $3,824,576 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $7,365,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $7,036,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $97,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $113,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $7,313,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $7,402,000 |
| Other income not declared elsewhere | 2019-08-31 | $130,577 |
| Administrative expenses (other) incurred | 2019-08-31 | $2,067,539 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $202,780 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $1,273,770 |
| Total non interest bearing cash at end of year | 2019-08-31 | $3,018,200 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $2,761,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-248,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $40,753,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $41,002,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $278,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $7,216,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,113,752 |
| Interest earned on other investments | 2019-08-31 | $134,886 |
| Income. Interest from US Government securities | 2019-08-31 | $335,897 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $180,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $359,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $592,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $592,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $8,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $3,876,744 |
| Asset value of US Government securities at end of year | 2019-08-31 | $7,023,707 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $6,632,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $273,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $32,029,149 |
| Employer contributions (assets) at end of year | 2019-08-31 | $2,925,047 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $3,519,593 |
| Income. Dividends from common stock | 2019-08-31 | $326,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $32,516,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $4,436,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $4,795,323 |
| Contract administrator fees | 2019-08-31 | $313,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $16,126,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $18,080,587 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $2,010,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $2,129,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $1,712,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $1,160,467 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $20,246,743 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $19,310,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-08-31 | 382284921 |
| 2018 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $56,608 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $56,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,805,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,635,903 |
| Total income from all sources (including contributions) | 2018-08-31 | $37,324,599 |
| Total loss/gain on sale of assets | 2018-08-31 | $890,441 |
| Total of all expenses incurred | 2018-08-31 | $37,358,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $34,689,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $34,779,017 |
| Value of total assets at end of year | 2018-08-31 | $51,807,636 |
| Value of total assets at beginning of year | 2018-08-31 | $50,672,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,668,977 |
| Total interest from all sources | 2018-08-31 | $658,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $555,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $260,255 |
| Administrative expenses professional fees incurred | 2018-08-31 | $159,846 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $3,783,309 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $7,036,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $7,949,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $113,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $486,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $7,402,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $7,183,000 |
| Other income not declared elsewhere | 2018-08-31 | $364,785 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,945,623 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $1,273,770 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $652,685 |
| Total non interest bearing cash at end of year | 2018-08-31 | $2,761,485 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $2,974,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-34,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $41,002,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $41,036,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $259,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,113,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $6,437,014 |
| Interest earned on other investments | 2018-08-31 | $128,594 |
| Income. Interest from US Government securities | 2018-08-31 | $326,482 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $201,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $592,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $346,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $346,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $4,115,747 |
| Asset value of US Government securities at end of year | 2018-08-31 | $6,632,987 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $6,452,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $20,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $30,995,708 |
| Employer contributions (assets) at end of year | 2018-08-31 | $3,519,593 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $2,738,265 |
| Income. Dividends from common stock | 2018-08-31 | $294,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $30,574,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $4,795,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $5,535,153 |
| Contract administrator fees | 2018-08-31 | $303,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $18,080,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $16,564,621 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $2,129,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $1,800,218 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $1,160,467 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $1,188,372 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $16,627,478 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $15,737,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-08-31 | 382284921 |
| 2017 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $678,853 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $678,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $9,635,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $9,465,976 |
| Total income from all sources (including contributions) | 2017-08-31 | $34,004,221 |
| Total loss/gain on sale of assets | 2017-08-31 | $694,359 |
| Total of all expenses incurred | 2017-08-31 | $35,848,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $33,295,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $31,135,596 |
| Value of total assets at end of year | 2017-08-31 | $50,672,457 |
| Value of total assets at beginning of year | 2017-08-31 | $52,346,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,552,548 |
| Total interest from all sources | 2017-08-31 | $697,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $618,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $307,132 |
| Administrative expenses professional fees incurred | 2017-08-31 | $161,235 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $3,886,874 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $7,949,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $8,281,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $486,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $241,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $7,183,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $6,642,000 |
| Other income not declared elsewhere | 2017-08-31 | $78,739 |
| Administrative expenses (other) incurred | 2017-08-31 | $1,822,342 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $652,685 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $997,157 |
| Total non interest bearing cash at end of year | 2017-08-31 | $2,974,589 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $2,135,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-1,843,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $41,036,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $42,880,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $267,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,437,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,662,504 |
| Interest earned on other investments | 2017-08-31 | $121,211 |
| Income. Interest from US Government securities | 2017-08-31 | $359,471 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $216,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $346,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,811,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,811,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $4,060,397 |
| Asset value of US Government securities at end of year | 2017-08-31 | $6,452,569 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $7,128,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $101,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $27,248,722 |
| Employer contributions (assets) at end of year | 2017-08-31 | $2,738,265 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $2,421,288 |
| Income. Dividends from common stock | 2017-08-31 | $311,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $29,235,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $5,535,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $5,819,334 |
| Contract administrator fees | 2017-08-31 | $301,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $16,564,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $17,642,539 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $1,800,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $1,826,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $1,188,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $1,201,566 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $17,095,043 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $16,400,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-08-31 | 382284921 |
| 2016 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,333,949 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,333,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,465,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,117,485 |
| Total income from all sources (including contributions) | 2016-08-31 | $33,421,372 |
| Total loss/gain on sale of assets | 2016-08-31 | $57,609 |
| Total of all expenses incurred | 2016-08-31 | $33,114,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $30,589,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $30,232,570 |
| Value of total assets at end of year | 2016-08-31 | $52,346,423 |
| Value of total assets at beginning of year | 2016-08-31 | $50,690,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,524,510 |
| Total interest from all sources | 2016-08-31 | $682,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $657,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $271,311 |
| Administrative expenses professional fees incurred | 2016-08-31 | $157,416 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $3,758,175 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $8,281,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $7,423,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $241,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $134,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $6,642,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $5,676,000 |
| Other income not declared elsewhere | 2016-08-31 | $284,317 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,789,894 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $997,157 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $1,217,485 |
| Total non interest bearing cash at end of year | 2016-08-31 | $2,135,790 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,697,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $307,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $42,880,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $42,573,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $275,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,662,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,511,793 |
| Interest earned on other investments | 2016-08-31 | $119,513 |
| Income. Interest from US Government securities | 2016-08-31 | $305,684 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $256,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,811,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,475,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,475,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $3,900,239 |
| Asset value of US Government securities at end of year | 2016-08-31 | $7,128,701 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $7,178,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $173,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $26,474,395 |
| Employer contributions (assets) at end of year | 2016-08-31 | $2,421,288 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $2,459,770 |
| Income. Dividends from common stock | 2016-08-31 | $386,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $26,689,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $5,819,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $5,919,276 |
| Contract administrator fees | 2016-08-31 | $301,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $17,642,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $16,730,074 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $1,826,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,224,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $1,201,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $1,158,831 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $19,444,334 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $19,386,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-08-31 | 382284921 |
| 2015 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,592,985 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,592,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,117,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,391,073 |
| Total income from all sources (including contributions) | 2015-08-31 | $28,265,084 |
| Total loss/gain on sale of assets | 2015-08-31 | $423,075 |
| Total of all expenses incurred | 2015-08-31 | $29,158,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $26,950,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $28,745,114 |
| Value of total assets at end of year | 2015-08-31 | $50,690,633 |
| Value of total assets at beginning of year | 2015-08-31 | $50,857,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,207,203 |
| Total interest from all sources | 2015-08-31 | $309,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $528,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $295,404 |
| Administrative expenses professional fees incurred | 2015-08-31 | $198,722 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $3,726,402 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $7,423,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $6,143,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $134,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $507,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $5,676,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $5,198,000 |
| Other income not declared elsewhere | 2015-08-31 | $106,742 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,440,785 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $1,217,485 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $937,073 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,697,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-893,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $42,573,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $43,466,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $274,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $5,511,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,996,486 |
| Interest earned on other investments | 2015-08-31 | $50,842 |
| Income. Interest from US Government securities | 2015-08-31 | $135,950 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $121,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,475,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $4,348,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $4,348,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $251,283 |
| Asset value of US Government securities at end of year | 2015-08-31 | $7,178,827 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $4,924,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-254,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $25,018,712 |
| Employer contributions (assets) at end of year | 2015-08-31 | $2,459,770 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $2,093,883 |
| Income. Dividends from common stock | 2015-08-31 | $233,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $26,699,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $5,919,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $2,640,894 |
| Contract administrator fees | 2015-08-31 | $292,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $16,730,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $26,327,315 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,224,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,256,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $1,158,831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $874,064 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $43,967,924 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $43,544,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-08-31 | 382284921 |
| 2014 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,318,923 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,318,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,391,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,364,114 |
| Total income from all sources (including contributions) | 2014-08-31 | $34,002,203 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,426,354 |
| Total of all expenses incurred | 2014-08-31 | $28,636,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $26,168,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $27,602,278 |
| Value of total assets at end of year | 2014-08-31 | $50,857,279 |
| Value of total assets at beginning of year | 2014-08-31 | $44,464,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,468,084 |
| Total interest from all sources | 2014-08-31 | $469,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $633,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $234,872 |
| Administrative expenses professional fees incurred | 2014-08-31 | $208,234 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $3,771,041 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $6,143,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $6,315,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $507,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $69,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $5,198,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $4,562,000 |
| Other income not declared elsewhere | 2014-08-31 | $558,609 |
| Administrative expenses (other) incurred | 2014-08-31 | $1,678,635 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $937,073 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $615,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $5,365,649 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $43,466,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $38,100,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $288,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,996,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,794,234 |
| Interest earned on other investments | 2014-08-31 | $127,679 |
| Income. Interest from US Government securities | 2014-08-31 | $262,959 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $78,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $4,348,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $4,342,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $4,342,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $276,330 |
| Asset value of US Government securities at end of year | 2014-08-31 | $4,924,884 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $5,596,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $-6,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $23,831,237 |
| Employer contributions (assets) at end of year | 2014-08-31 | $2,093,883 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $2,033,160 |
| Income. Dividends from common stock | 2014-08-31 | $398,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $25,892,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $2,640,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $2,483,879 |
| Contract administrator fees | 2014-08-31 | $292,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $26,327,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $19,959,988 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,256,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,187,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $874,064 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $869,347 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $11,582,466 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $10,156,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-08-31 | 382284921 |
| 2013 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $715,550 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $715,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,364,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $7,176,877 |
| Total income from all sources (including contributions) | 2013-08-31 | $27,672,429 |
| Total loss/gain on sale of assets | 2013-08-31 | $52,992 |
| Total of all expenses incurred | 2013-08-31 | $26,610,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $23,832,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $25,555,717 |
| Value of total assets at end of year | 2013-08-31 | $44,464,671 |
| Value of total assets at beginning of year | 2013-08-31 | $44,215,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,777,591 |
| Total interest from all sources | 2013-08-31 | $705,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $554,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $276,951 |
| Administrative expenses professional fees incurred | 2013-08-31 | $221,093 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $3,430,659 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $6,315,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $7,771,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $69,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $181,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $4,562,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $5,593,000 |
| Other income not declared elsewhere | 2013-08-31 | $41,369 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,993,263 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $615,114 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $204,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,061,871 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $38,100,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $37,038,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $248,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,794,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,970,659 |
| Interest earned on other investments | 2013-08-31 | $154,218 |
| Income. Interest from US Government securities | 2013-08-31 | $239,614 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $311,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $4,342,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,907,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,907,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $285,798 |
| Asset value of US Government securities at end of year | 2013-08-31 | $5,596,860 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $9,683,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $326,519 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-279,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $22,125,058 |
| Employer contributions (assets) at end of year | 2013-08-31 | $2,033,160 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,815,707 |
| Income. Dividends from common stock | 2013-08-31 | $277,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $23,547,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $2,483,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $3,582,582 |
| Contract administrator fees | 2013-08-31 | $314,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $19,959,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $11,662,086 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,187,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,379,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $869,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $1,640,650 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $23,819,005 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $23,766,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-08-31 | 382284921 |
| 2012 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,508,246 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,508,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,176,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,202,220 |
| Total income from all sources (including contributions) | 2012-08-31 | $29,047,882 |
| Total loss/gain on sale of assets | 2012-08-31 | $39,714 |
| Total of all expenses incurred | 2012-08-31 | $26,744,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $23,757,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $25,127,719 |
| Value of total assets at end of year | 2012-08-31 | $44,215,563 |
| Value of total assets at beginning of year | 2012-08-31 | $42,937,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,987,198 |
| Total interest from all sources | 2012-08-31 | $857,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $246,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $317,549 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $3,600,988 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $7,771,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $7,606,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $181,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $207,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $5,593,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $5,771,000 |
| Other income not declared elsewhere | 2012-08-31 | $732,599 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,902,256 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $204,877 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $601,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,303,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $37,038,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $34,735,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $228,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,970,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,008,766 |
| Interest earned on other investments | 2012-08-31 | $148,339 |
| Income. Interest from US Government securities | 2012-08-31 | $559,046 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $149,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,907,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,149,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,149,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $256,422 |
| Asset value of US Government securities at end of year | 2012-08-31 | $9,683,492 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $10,804,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $536,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $21,526,731 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,815,707 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $2,194,418 |
| Income. Dividends from common stock | 2012-08-31 | $246,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $23,501,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $3,582,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,752,982 |
| Contract administrator fees | 2012-08-31 | $539,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $11,662,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $10,136,607 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,379,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,830,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $1,640,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $1,077,107 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $17,190,175 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $17,150,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-08-31 | 382284921 |
| 2011 : MICHIGAN ELECTRICAL EMPLOYEES' HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $197,239 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $197,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $8,202,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $8,095,158 |
| Total income from all sources (including contributions) | 2011-08-31 | $27,643,900 |
| Total loss/gain on sale of assets | 2011-08-31 | $185,185 |
| Total of all expenses incurred | 2011-08-31 | $25,973,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $23,449,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $25,006,892 |
| Value of total assets at end of year | 2011-08-31 | $42,937,803 |
| Value of total assets at beginning of year | 2011-08-31 | $41,160,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,524,037 |
| Total interest from all sources | 2011-08-31 | $890,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $167,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $253,075 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $3,476,412 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $7,606,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $6,293,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $207,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $400,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $5,771,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $5,193,000 |
| Other income not declared elsewhere | 2011-08-31 | $927,484 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,539,562 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $601,220 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $349,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,670,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $34,735,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $33,065,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $209,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,008,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,610,737 |
| Interest earned on other investments | 2011-08-31 | $152,766 |
| Income. Interest from US Government securities | 2011-08-31 | $458,699 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $278,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,149,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $16,468,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $16,468,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $177,162 |
| Asset value of US Government securities at end of year | 2011-08-31 | $10,804,530 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $9,700,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $268,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $21,530,480 |
| Employer contributions (assets) at end of year | 2011-08-31 | $2,194,418 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,823,063 |
| Income. Dividends from common stock | 2011-08-31 | $167,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $23,272,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,752,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $2,078,634 |
| Contract administrator fees | 2011-08-31 | $521,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $10,136,607 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,830,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $2,553,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $1,077,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $784,695 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $22,953,415 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $22,768,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-08-31 | 382284921 |
