COMMITTEE OF UAW RETIREES HEALTH CARE PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UAW RETIREES HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-129,042 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-129,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,138,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,314,002 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,073,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,921,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,516,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,134,147 |
| Value of total assets at end of year | 2022-12-31 | $394,862,366 |
| Value of total assets at beginning of year | 2022-12-31 | $461,032,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,404,166 |
| Total interest from all sources | 2022-12-31 | $87,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,835,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,835,018 |
| Administrative expenses professional fees incurred | 2022-12-31 | $485,470 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $69,716 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $63,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $59,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $504,531 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10,513,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,540,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,424,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $202,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,002 |
| Other income not declared elsewhere | 2022-12-31 | $5,340,214 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,932 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,147,682 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,682,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-65,994,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $393,724,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $459,718,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $18,687,395 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $17,868,851 |
| Investment advisory and management fees | 2022-12-31 | $416,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,076,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,925,656 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $213,292,060 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $262,039,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,622,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,761,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,761,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $377,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,285,434 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,056,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $559,900 |
| Employer contributions (assets) at end of year | 2022-12-31 | $79,430,900 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $86,270,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,625,985 |
| Contract administrator fees | 2022-12-31 | $1,406,775 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $936,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,117,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : UAW RETIREES HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $510,224 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $510,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,314,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,507,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,027,662 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,898,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,466,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $746,728 |
| Value of total assets at end of year | 2021-12-31 | $461,032,982 |
| Value of total assets at beginning of year | 2021-12-31 | $442,097,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,432,299 |
| Total interest from all sources | 2021-12-31 | $973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,021,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,021,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $515,925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $69,614 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $59,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $179,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $569,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,903,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,424,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,789,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $128,789 |
| Other income not declared elsewhere | 2021-12-31 | $5,498,075 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,051 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,682,800 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,258,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,128,927 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $459,718,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $440,590,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $17,868,851 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,539,552 |
| Investment advisory and management fees | 2021-12-31 | $433,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,925,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,706,554 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $262,039,798 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $248,419,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,761,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,554,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,554,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $387,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,802,710 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,052,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $107,411 |
| Employer contributions (assets) at end of year | 2021-12-31 | $86,270,371 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $93,649,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,175,107 |
| Contract administrator fees | 2021-12-31 | $1,398,113 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,117,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,379,000 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : UAW RETIREES HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $202,638 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $202,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,507,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,223,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,288,777 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,494,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,100,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $527,627 |
| Value of total assets at end of year | 2020-12-31 | $442,097,842 |
| Value of total assets at beginning of year | 2020-12-31 | $415,019,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,393,650 |
| Total interest from all sources | 2020-12-31 | $11,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,490,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,490,897 |
| Administrative expenses professional fees incurred | 2020-12-31 | $301,142 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $79,596 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $179,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $193,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $386,124 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,274,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,789,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,066,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $128,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $243,597 |
| Other income not declared elsewhere | 2020-12-31 | $5,762,252 |
| Administrative expenses (other) incurred | 2020-12-31 | $208,230 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,258,529 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,708,237 |
| 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 | $26,794,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $440,590,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $413,795,854 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,539,552 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,608,662 |
| Investment advisory and management fees | 2020-12-31 | $442,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,706,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,020,969 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $248,419,804 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $221,014,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,554,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,979,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,979,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $414,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,194,688 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,098,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $61,907 |
| Employer contributions (assets) at end of year | 2020-12-31 | $93,649,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,427,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,412,373 |
| Contract administrator fees | 2020-12-31 | $1,441,553 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,379,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $980,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : UAW RETIREES HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $332,652 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $332,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,223,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,123,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,179,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,443,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,048,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $549,897 |
| Value of total assets at end of year | 2019-12-31 | $415,019,451 |
| Value of total assets at beginning of year | 2019-12-31 | $379,183,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,395,589 |
| Total interest from all sources | 2019-12-31 | $84,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,207,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,207,712 |
| Administrative expenses professional fees incurred | 2019-12-31 | $448,845 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $96,836 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $193,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $169,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $453,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,301,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,066,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,672,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $243,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $200,802 |
| Other income not declared elsewhere | 2019-12-31 | $6,294,462 |
| Administrative expenses (other) incurred | 2019-12-31 | $199,253 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,708,237 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,822,807 |
| 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 | $37,735,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $413,795,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $376,060,145 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,608,662 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,431,522 |
| Investment advisory and management fees | 2019-12-31 | $436,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,020,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,673,332 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $221,014,200 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,716,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,979,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,700,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,700,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $84,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $388,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,230,560 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,479,517 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,427,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $106,997,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,357,895 |
| Contract administrator fees | 2019-12-31 | $1,311,465 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,923,000 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : UAW RETIREES HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $477,533 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $477,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,123,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,048,830 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,900,604 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,253,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,790,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $733,316 |
| Value of total assets at end of year | 2018-12-31 | $379,183,947 |
| Value of total assets at beginning of year | 2018-12-31 | $401,262,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,462,637 |
| Total interest from all sources | 2018-12-31 | $49,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,687,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,687,450 |
| Administrative expenses professional fees incurred | 2018-12-31 | $511,805 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $89,270 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $169,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $169,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $529,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,071,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,672,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,938,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $200,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $387,058 |
| Other income not declared elsewhere | 2018-12-31 | $6,340,184 |
| Administrative expenses (other) incurred | 2018-12-31 | $225,373 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $114,772 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,822,807 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,902,682 |
| 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 | $-23,153,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $376,060,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,213,990 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,431,522 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,335,781 |
| Investment advisory and management fees | 2018-12-31 | $389,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,673,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,971,437 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $181,716,988 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $205,139,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,700,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,770,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,770,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $394,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,440,961 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,747,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $115,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $106,997,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $114,035,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,325,447 |
| Contract administrator fees | 2018-12-31 | $1,335,573 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,923,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,547,000 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : UAW RETIREES HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $583,349 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $583,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,048,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,709,008 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,977,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,640,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,165,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,548,996 |
| Value of total assets at end of year | 2017-12-31 | $401,262,820 |
| Value of total assets at beginning of year | 2017-12-31 | $377,586,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,475,709 |
| Total interest from all sources | 2017-12-31 | $32,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,486,141 |
| 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 | $1,486,141 |
| Administrative expenses professional fees incurred | 2017-12-31 | $539,983 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $81,257 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $169,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,005,739 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,549,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,938,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $980,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $387,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,251,231 |
| Other income not declared elsewhere | 2017-12-31 | $6,312,756 |
| Administrative expenses (other) incurred | 2017-12-31 | $164,024 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $114,772 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $890,777 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,902,682 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,598,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $26,336,413 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,213,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $372,877,577 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,335,781 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $444,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,971,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,680,906 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $205,139,162 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $166,366,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,770,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,586,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,586,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,360,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,346,427 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,359,667 |
| 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 | $462,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $114,035,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $130,326,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,255,650 |
| Contract administrator fees | 2017-12-31 | $1,327,357 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,547,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,567,000 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : UAW RETIREES HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,709,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $641,218 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,501,566 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,723,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,679,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $385,726 |
| Value of total assets at end of year | 2016-12-31 | $377,586,585 |
| Value of total assets at beginning of year | 2016-12-31 | $375,740,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,043,983 |
| Total interest from all sources | 2016-12-31 | $252,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,419,926 |
| 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 | $1,419,926 |
| Administrative expenses professional fees incurred | 2016-12-31 | $608,442 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $72,562 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $47,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $11,192,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $980,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $289,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,251,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $133,218 |
| Other income not declared elsewhere | 2016-12-31 | $7,242,244 |
| Administrative expenses (other) incurred | 2016-12-31 | $101,013 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $890,777 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,598,177 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,221,618 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $372,877,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $375,099,195 |
| 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 | $166,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,680,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $166,366,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,586,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $240,730,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $240,730,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $252,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,137,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,930,918 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,131,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $313,164 |
| Employer contributions (assets) at end of year | 2016-12-31 | $130,326,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $134,720,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,348,871 |
| Contract administrator fees | 2016-12-31 | $1,168,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,567,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $508,000 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : UAW RETIREES HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $641,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $375,740,413 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $641,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $375,450,693 |
| Value of total assets at end of year | 2015-12-31 | $375,740,413 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,218 |
| Total interest from all sources | 2015-12-31 | $289,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $91,179 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $289,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $133,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,034 |
| 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 | $375,099,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $375,099,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240,730,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $289,720 |
| 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 | $375,450,693 |
| Employer contributions (assets) at end of year | 2015-12-31 | $134,720,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,000 |
| Contract administrator fees | 2015-12-31 | $31,005 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $508,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
