UAW-CHRYSLER LEGAL SERVICES PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2020 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,674 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,213 |
| Total of all expenses incurred | 2020-12-31 | $21,580,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,553,247 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $21,504,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,061 |
| Total interest from all sources | 2020-12-31 | $81,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,860 |
| Other income not declared elsewhere | 2020-12-31 | $12,976 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-21,486,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,486,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,483,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,483,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,553,247 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 382029668 |
| 2019 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-319,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-319,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,015,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,946,543 |
| Total of all expenses incurred | 2019-12-31 | $864,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,114 |
| Value of total assets at end of year | 2019-12-31 | $21,504,769 |
| Value of total assets at beginning of year | 2019-12-31 | $19,350,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,029 |
| Total interest from all sources | 2019-12-31 | $36,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $339,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $339,834 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,133 |
| Other income not declared elsewhere | 2019-12-31 | $11,915 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,674 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,150,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,486,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,335,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $73,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,693,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,483,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $655,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $655,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,114 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,842,727 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,896,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 382029668 |
| 2018 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,457,051 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,457,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,088 |
| Total income from all sources (including contributions) | 2018-12-31 | $-752,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,251,595 |
| Total of all expenses incurred | 2018-12-31 | $863,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $801,478 |
| Value of total assets at end of year | 2018-12-31 | $19,350,104 |
| Value of total assets at beginning of year | 2018-12-31 | $20,969,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,885 |
| Total interest from all sources | 2018-12-31 | $19,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $421,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $421,173 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $490 |
| Other income not declared elsewhere | 2018-12-31 | $12,625 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,936 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,615,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,335,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,950,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $61,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,693,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,378,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $655,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $589,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $589,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $801,478 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,503,070 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,251,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 382029668 |
| 2017 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,323,259 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,323,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,446 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,854,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,073,594 |
| Total of all expenses incurred | 2017-12-31 | $888,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $818,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,059 |
| Value of total assets at end of year | 2017-12-31 | $20,969,050 |
| Value of total assets at beginning of year | 2017-12-31 | $19,001,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,018 |
| Total interest from all sources | 2017-12-31 | $7,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $362,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $362,306 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,155 |
| Other income not declared elsewhere | 2017-12-31 | $12,759 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,088 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,965,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,950,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,985,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $70,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,378,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,418,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $589,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $543,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $543,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $120,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $75,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $698,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $28,792 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,657,741 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,584,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 382029668 |
| 2016 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $489,257 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $489,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,635 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,720,587 |
| Total loss/gain on sale of assets | 2016-12-31 | $539,148 |
| Total of all expenses incurred | 2016-12-31 | $1,051,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $989,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,946 |
| Value of total assets at end of year | 2016-12-31 | $19,001,580 |
| Value of total assets at beginning of year | 2016-12-31 | $18,361,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,598 |
| Total interest from all sources | 2016-12-31 | $2,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $345,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $345,487 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,630 |
| Other income not declared elsewhere | 2016-12-31 | $19,505 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,446 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $668,903 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,985,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,316,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $62,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,418,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,890,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $543,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $427,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $427,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $145,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $324,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $843,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $29,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $28,792 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $29,103 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,350,734 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,811,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 382029668 |
| 2015 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-900,034 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-900,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $571,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $498,639 |
| Total of all expenses incurred | 2015-12-31 | $1,219,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,153,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $638,505 |
| Value of total assets at end of year | 2015-12-31 | $18,361,866 |
| Value of total assets at beginning of year | 2015-12-31 | $18,975,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,355 |
| Total interest from all sources | 2015-12-31 | $310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $318,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $318,767 |
| Administrative expenses professional fees incurred | 2015-12-31 | $-11,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,428 |
| Other income not declared elsewhere | 2015-12-31 | $15,147 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,189 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-648,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,316,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,964,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $77,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,890,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $427,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,954,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,954,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $393,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $638,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,024 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $29,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $29,103 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,077,632 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,578,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GEORGE JOHNSON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 382029668 |
| 2014 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $11,000 |
| Total income from all sources | 2014-12-31 | $1,964,352 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $504,489 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $437,608 |
| Total plan assets at end of year | 2014-12-31 | $18,975,641 |
| Total plan assets at beginning of year | 2014-12-31 | $17,504,778 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Other income received | 2014-12-31 | $1,033,896 |
| Net income (gross income less expenses) | 2014-12-31 | $1,459,863 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $18,964,641 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,504,778 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $930,456 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $66,881 |
| 2013 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $3,576,959 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $349,182 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $295,066 |
| Total plan assets at end of year | 2013-12-31 | $17,458,306 |
| Total plan assets at beginning of year | 2013-12-31 | $14,230,529 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Other income received | 2013-12-31 | $2,565,674 |
| Net income (gross income less expenses) | 2013-12-31 | $3,227,777 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $17,458,306 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,230,529 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,011,285 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $54,116 |
| 2012 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $2,722,409 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $627,928 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $601,044 |
| Total plan assets at end of year | 2012-12-31 | $14,230,529 |
| Total plan assets at beginning of year | 2012-12-31 | $12,136,048 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Other income received | 2012-12-31 | $1,703,506 |
| Net income (gross income less expenses) | 2012-12-31 | $2,094,481 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $14,230,529 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,136,048 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $1,018,903 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $26,884 |
| 2011 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $893,275 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $938,654 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $938,654 |
| Total plan assets at end of year | 2011-12-31 | $12,136,048 |
| Total plan assets at beginning of year | 2011-12-31 | $12,181,427 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Other income received | 2011-12-31 | $-111,615 |
| Net income (gross income less expenses) | 2011-12-31 | $-45,379 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $12,136,048 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,181,427 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $1,004,890 |
| 2010 : UAW LEGAL SERVICES PLANS RETIREE HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $2,633,649 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $720,072 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $720,072 |
| Total plan assets at end of year | 2010-12-31 | $12,181,427 |
| Total plan assets at beginning of year | 2010-12-31 | $10,267,850 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Other income received | 2010-12-31 | $1,625,304 |
| Net income (gross income less expenses) | 2010-12-31 | $1,913,577 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $12,181,427 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,267,850 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,008,345 |
