UAW-GM LEGAL SERVICES PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES
401k plan membership statisitcs for UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES
Measure | Date | Value |
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2017 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,618,967 |
Total of all expenses incurred | 2017-09-30 | $37,664,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $37,664,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $59,798 |
Value of total assets at end of year | 2017-09-30 | $10,471,208 |
Value of total assets at beginning of year | 2017-09-30 | $44,517,212 |
Total interest from all sources | 2017-09-30 | $2,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,369,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,369,145 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $36,649 |
Participant contributions at beginning of year | 2017-09-30 | $135,620 |
Participant contributions at beginning of year | 2017-09-30 | $4,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $3,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-34,046,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,471,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $44,517,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,890,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $40,838,081 |
Interest on participant loans | 2017-09-30 | $2,191 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $581,206 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,504,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,150,159 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $37,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $20,080 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $33,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $37,664,971 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-09-30 | 382029668 |
2016 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-09-30 | $4,721,261 |
Total of all expenses incurred | 2016-09-30 | $7,553,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,552,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $311,827 |
Value of total assets at end of year | 2016-09-30 | $44,517,212 |
Value of total assets at beginning of year | 2016-09-30 | $47,348,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $250 |
Total interest from all sources | 2016-09-30 | $5,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,298,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,298,201 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $158,503 |
Participant contributions at end of year | 2016-09-30 | $135,620 |
Participant contributions at beginning of year | 2016-09-30 | $206,435 |
Participant contributions at end of year | 2016-09-30 | $4,998 |
Administrative expenses (other) incurred | 2016-09-30 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-2,831,745 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $44,517,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $47,348,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $40,838,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $42,730,376 |
Interest on participant loans | 2016-09-30 | $5,179 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,504,625 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $4,369,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,216,853 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $-110,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $153,324 |
Employer contributions (assets) at end of year | 2016-09-30 | $33,888 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $42,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,552,756 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2016-09-30 | 382029668 |
2015 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,149 |
Total income from all sources (including contributions) | 2015-09-30 | $1,025,016 |
Total of all expenses incurred | 2015-09-30 | $11,940,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $11,700,247 |
Value of total corrective distributions | 2015-09-30 | $239,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,031,619 |
Value of total assets at end of year | 2015-09-30 | $47,348,958 |
Value of total assets at beginning of year | 2015-09-30 | $58,267,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $526 |
Total interest from all sources | 2015-09-30 | $12,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,694,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,694,095 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $645,008 |
Participant contributions at end of year | 2015-09-30 | $206,435 |
Participant contributions at beginning of year | 2015-09-30 | $444,534 |
Administrative expenses (other) incurred | 2015-09-30 | $526 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $3,149 |
Total non interest bearing cash at end of year | 2015-09-30 | $42,989 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $186,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-10,915,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $47,348,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $58,264,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $42,730,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $52,987,245 |
Interest on participant loans | 2015-09-30 | $12,433 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $4,369,157 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $4,649,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,767,458 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $54,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $386,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $11,700,247 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2015-09-30 | 382029668 |
2014 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2014 401k financial data |
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Total transfer of assets to this plan | 2014-09-30 | $198,913 |
Total transfer of assets from this plan | 2014-09-30 | $48,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,177 |
Total income from all sources (including contributions) | 2014-09-30 | $8,749,082 |
Total of all expenses incurred | 2014-09-30 | $4,564,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,562,948 |
Value of total corrective distributions | 2014-09-30 | $481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,170,195 |
Value of total assets at end of year | 2014-09-30 | $58,267,829 |
Value of total assets at beginning of year | 2014-09-30 | $53,932,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,225 |
Total interest from all sources | 2014-09-30 | $26,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,069,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,069,750 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,182,879 |
Participant contributions at end of year | 2014-09-30 | $444,534 |
Participant contributions at beginning of year | 2014-09-30 | $673,420 |
Administrative expenses (other) incurred | 2014-09-30 | $1,225 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $3,149 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $3,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,184,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $58,264,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $53,929,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $52,987,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $48,069,573 |
Interest on participant loans | 2014-09-30 | $26,958 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $4,649,730 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $4,863,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,421,608 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $60,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $987,316 |
Employer contributions (assets) at end of year | 2014-09-30 | $186,320 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $326,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,562,948 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2014-09-30 | 382029668 |
2013 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2013 401k financial data |
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Total transfer of assets to this plan | 2013-09-30 | $11,782 |
Total transfer of assets from this plan | 2013-09-30 | $34,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,998 |
Total income from all sources (including contributions) | 2013-09-30 | $9,246,479 |
Total of all expenses incurred | 2013-09-30 | $1,617,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,615,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,477,788 |
Value of total assets at end of year | 2013-09-30 | $53,932,818 |
Value of total assets at beginning of year | 2013-09-30 | $46,326,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,626 |
Total interest from all sources | 2013-09-30 | $28,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,245,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,245,349 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,152,095 |
Participant contributions at end of year | 2013-09-30 | $673,420 |
Participant contributions at beginning of year | 2013-09-30 | $651,147 |
Administrative expenses (other) incurred | 2013-09-30 | $1,626 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $3,177 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $7,629,256 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $53,929,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $46,323,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $48,069,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $42,463,151 |
Interest on participant loans | 2013-09-30 | $28,591 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $4,863,295 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,878,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $5,437,689 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $57,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,325,693 |
Employer contributions (assets) at end of year | 2013-09-30 | $326,530 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $333,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,615,597 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2013-09-30 | 382029668 |
2012 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2012 401k financial data |
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Total transfer of assets to this plan | 2012-09-30 | $78,177 |
Total transfer of assets from this plan | 2012-09-30 | $783,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,997 |
Total income from all sources (including contributions) | 2012-09-30 | $9,596,176 |
Total of all expenses incurred | 2012-09-30 | $3,005,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,002,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,421,911 |
Value of total assets at end of year | 2012-09-30 | $46,326,549 |
Value of total assets at beginning of year | 2012-09-30 | $40,440,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,066 |
Total interest from all sources | 2012-09-30 | $38,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $837,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $837,569 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,065,545 |
Participant contributions at end of year | 2012-09-30 | $651,147 |
Participant contributions at beginning of year | 2012-09-30 | $907,594 |
Administrative expenses (other) incurred | 2012-09-30 | $2,066 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,998 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $2,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $6,591,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $46,323,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $40,437,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $42,463,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $36,519,671 |
Interest on participant loans | 2012-09-30 | $38,505 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,878,396 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,667,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $6,203,437 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $94,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,356,366 |
Employer contributions (assets) at end of year | 2012-09-30 | $333,855 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $346,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,002,964 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2012-09-30 | 382029668 |
2011 : UAW - GM LEGAL SERVICES PLAN 401(K) PLAN FOR UNION EMPLOYEES 2011 401k financial data |
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Total transfer of assets to this plan | 2011-09-30 | $7,209,608 |
Total transfer of assets from this plan | 2011-09-30 | $639,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,144 |
Total income from all sources (including contributions) | 2011-09-30 | $2,009,035 |
Total of all expenses incurred | 2011-09-30 | $3,964,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,961,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,332,326 |
Value of total assets at end of year | 2011-09-30 | $40,440,957 |
Value of total assets at beginning of year | 2011-09-30 | $35,825,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,733 |
Total interest from all sources | 2011-09-30 | $44,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $687,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $687,625 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $970,224 |
Participant contributions at end of year | 2011-09-30 | $907,594 |
Participant contributions at beginning of year | 2011-09-30 | $731,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $20,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $23,337 |
Administrative expenses (other) incurred | 2011-09-30 | $2,733 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $2,997 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $2,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,955,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $40,437,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $35,823,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $36,519,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $32,403,259 |
Interest on participant loans | 2011-09-30 | $44,868 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,667,529 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,381,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,135,291 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $79,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,342,057 |
Employer contributions (assets) at end of year | 2011-09-30 | $346,163 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $285,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,961,829 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2011-09-30 | 382029668 |