2024-03-06T10:18:27-08:00 2023-05-31 382574238 WRUBEL WESLEY & COMPANY CPAS 100 East Big Beaver suite 330 TROY MI 48083 990 2022-06-01 383504678 Abatement Workers National Vacation Fund ABAT 2488139800 700 Tower Drive Troy MI 48098 Robert D Ripple Trustee 2488139800 2024-03-06 true Robert Ripple XXX-XX-XXXX true Douglas M Wesley CPA P01461566 2488550337 2024-03-06 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Robert D Ripple 700 Tower Drive suite 300 Troy MI 48098 1838097 false X N/A X 1999 MI Collect and distribute members vacation withholding 12 12 0 0 0 0 0 1607419 1763452 1656 1358 -2740 -76 1606335 1764734 0 1463181 1703515 0 0 0 32824 41573 1496005 1745088 110330 19646 293891 313537 0 293891 313537 Collect and distribute members vacation withholding false false 1745088 1764734 Administration of Vacation Fund 1745088 false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true false true false false false X Robert Ripple 2488139800 700 Tower Drive suite 300 Troy MI 48098 X Dan Somenauer Trustee 40.00 X 0 0 0 Tom Dyl Trustee 40.00 X 0 0 0 William Turner Trustee 40.00 X 0 0 0 Neil Stamp Trustee 40.00 X 0 0 0 Neil Pittman Trustee 40.00 X 0 0 0 Robert Ripple Trustee 40.00 X 0 130768 0 Scott Miller Trustee 40.00 X 0 0 0 Owen Thornton Trustee 40.00 X 0 0 0 Kevin Meagher Trustee 40.00 X 0 81589 0 John Thornburgh Trustee 40.00 X 0 0 0 Wade Edwards Trustee 40.00 X 0 80050 0 Shawn Holeman Trustee 40.00 X 0 71518 0 Michael Berg Trustee 40.00 X 0 0 0 0 363925 0 0 false false false Participant contributions 900099 1734654 0 0 Processing fees 900099 28798 0 0 1763452 2055 0 0 72666 73363 -697 -697 -697 0 0 unrealized depreciation 900099 -76 -76 0 0 -76 1764734 1764734 0 0 1703515 1703515 9383 9383 0 0 14553 14553 0 0 6530 6530 0 0 6533 6533 0 0 4574 4574 0 0 0 0 0 0 1745088 1745088 0 0 222163 240526 579 1282 194 543 70955 71186 293891 313537 0 0 X 293891 313537 293891 313537 293891 313537 19646 X false true X true false 3M Co - 3.25% matures 2/14/24 16745 F US Treasury 2.75% 19650 F US Treasury 4.50% 18925 F US Treasury 4.125% 15866 F 71186 Pt VI, Line 7a Union members elect labor trustees, employers elect trustees to represent management Pt VI, Line 11b The trustee meeting, the trustees review and approve the annual audit and form 990 with the CPA in attendance. Pt VI, Line 19 All information is on file at the Third Party Administrators office and is available upon written request during normal business hours. Pt VI, Line 12c Funds plan documents have ethical pratices that are applied to all trustees. Trustees are to disclose any conflicts of interest orally or in writing at any meeting. Abatement Workers Nat'l DC Pension Fund 700 Tower Drive suite 300 Troy MI 48098 383048188 Pension Fund MI 401(A) false Abatement Workers Nat'l Health and Welfare Fund 700 Tower Drive suite 300 Troy MI 48098 383023611 Health & Welfare fund MI 501(c)(9) false false false false false false false false false false false false false false false false false false false false