BOARD OF TRUSTEES TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN
401k plan membership statisitcs for TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $39 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $39 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $990,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,533,868 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,429,105 |
| Total loss/gain on sale of assets | 2022-06-30 | $-332,247 |
| Total of all expenses incurred | 2022-06-30 | $7,716,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,119,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,182,970 |
| Value of total assets at end of year | 2022-06-30 | $25,206,274 |
| Value of total assets at beginning of year | 2022-06-30 | $30,036,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $596,306 |
| Total income from rents | 2022-06-30 | $2,249 |
| Total interest from all sources | 2022-06-30 | $2,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $380,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $380,383 |
| Administrative expenses professional fees incurred | 2022-06-30 | $9,410 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $239,001 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $7,074,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $349,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $35,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $776,935 |
| Administrative expenses (other) incurred | 2022-06-30 | $363,726 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $36,897 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $17,408 |
| Total non interest bearing cash at end of year | 2022-06-30 | $276,179 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $606,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,287,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,215,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,502,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $56,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,566,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,966,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,412,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,542,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,542,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $45,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,806,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,943,969 |
| Employer contributions (assets) at end of year | 2022-06-30 | $580,894 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $502,605 |
| Contract administrator fees | 2022-06-30 | $167,000 |
| 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 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $953,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $739,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $20,659 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $382,691 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $37,048 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $369,295 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2022-06-30 | 061298465 |
| 2021 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $3,005 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,533,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $687,622 |
| Total income from all sources (including contributions) | 2021-06-30 | $11,143,169 |
| Total of all expenses incurred | 2021-06-30 | $7,215,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,650,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,797,057 |
| Value of total assets at end of year | 2021-06-30 | $30,036,739 |
| Value of total assets at beginning of year | 2021-06-30 | $25,262,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $564,647 |
| Total income from rents | 2021-06-30 | $3,311 |
| Total interest from all sources | 2021-06-30 | $730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $327,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $327,881 |
| Administrative expenses professional fees incurred | 2021-06-30 | $4,390 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $224,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $6,602,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $35,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $37,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $776,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $12,461 |
| Administrative expenses (other) incurred | 2021-06-30 | $348,153 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $17,408 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $22,283 |
| Total non interest bearing cash at end of year | 2021-06-30 | $606,836 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $557,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,928,062 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,502,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,574,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $38,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $24,966,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,630,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,542,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,576,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,576,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $48,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,011,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,572,840 |
| Employer contributions (assets) at end of year | 2021-06-30 | $502,605 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,078,550 |
| Contract administrator fees | 2021-06-30 | $173,960 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $739,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $652,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $382,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $380,699 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 061298465 |
| 2020 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-4,348 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-4,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $687,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $867,370 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,955,741 |
| Total of all expenses incurred | 2020-06-30 | $6,097,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,521,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,107,902 |
| Value of total assets at end of year | 2020-06-30 | $25,262,431 |
| Value of total assets at beginning of year | 2020-06-30 | $24,583,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $575,468 |
| Total income from rents | 2020-06-30 | $3,050 |
| Total interest from all sources | 2020-06-30 | $47,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $410,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $410,880 |
| Administrative expenses professional fees incurred | 2020-06-30 | $15,878 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $187,617 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $5,472,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $37,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $40,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $12,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $110,708 |
| Other income not declared elsewhere | 2020-06-30 | $153 |
| Administrative expenses (other) incurred | 2020-06-30 | $334,655 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $22,283 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $22,430 |
| Total non interest bearing cash at end of year | 2020-06-30 | $557,846 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $726,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $858,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,574,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,716,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $43,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,630,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $19,653,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,576,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,098,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,098,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $47,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $48,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $390,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,920,285 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,078,550 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $690,162 |
| Contract administrator fees | 2020-06-30 | $181,280 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $652,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $734,232 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $380,699 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $374,663 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 061298465 |
| 2019 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $716 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $867,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $654,795 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,481,106 |
| Total loss/gain on sale of assets | 2019-06-30 | $-168,415 |
| Total of all expenses incurred | 2019-06-30 | $7,361,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,718,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,537,750 |
| Value of total assets at end of year | 2019-06-30 | $24,583,650 |
| Value of total assets at beginning of year | 2019-06-30 | $25,251,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $643,423 |
| Total income from rents | 2019-06-30 | $-1,235 |
| Total interest from all sources | 2019-06-30 | $111,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $552,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $258,920 |
| Administrative expenses professional fees incurred | 2019-06-30 | $18,804 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $927,973 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $152,382 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $6,674,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $40,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $386,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $110,708 |
| Other income not declared elsewhere | 2019-06-30 | $1,047 |
| Administrative expenses (other) incurred | 2019-06-30 | $358,078 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $22,430 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $23,015 |
| Total non interest bearing cash at end of year | 2019-06-30 | $726,366 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $99,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-880,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,716,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $24,596,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $101,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $19,653,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,258,605 |
| Income. Interest from US Government securities | 2019-06-30 | $40,464 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $58,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,098,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $894,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $894,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $12,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $44,206 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,063,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $446,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,385,368 |
| Employer contributions (assets) at end of year | 2019-06-30 | $690,162 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $508,780 |
| Income. Dividends from preferred stock | 2019-06-30 | $47,599 |
| Income. Dividends from common stock | 2019-06-30 | $246,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $1,256,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,081,125 |
| Contract administrator fees | 2019-06-30 | $164,880 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $13,393,260 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $734,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $631,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $374,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $381,039 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $25,082,483 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $25,250,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 061298465 |
| 2018 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $2,185 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,616 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $9,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $654,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $709,511 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,053,738 |
| Total loss/gain on sale of assets | 2018-06-30 | $705,719 |
| Total of all expenses incurred | 2018-06-30 | $6,239,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,532,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,768,251 |
| Value of total assets at end of year | 2018-06-30 | $25,251,791 |
| Value of total assets at beginning of year | 2018-06-30 | $24,492,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $706,283 |
| Total income from rents | 2018-06-30 | $-4,978 |
| Total interest from all sources | 2018-06-30 | $181,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $487,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $49,604 |
| Administrative expenses professional fees incurred | 2018-06-30 | $13,620 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $927,973 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $1,510,994 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $154,816 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $5,482,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $386,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $173,295 |
| Administrative expenses (other) incurred | 2018-06-30 | $369,956 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $23,015 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $21,711 |
| Total non interest bearing cash at end of year | 2018-06-30 | $99,345 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $113,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $814,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $24,596,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $23,782,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $138,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,258,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,990,645 |
| Income. Interest from US Government securities | 2018-06-30 | $33,934 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $146,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $894,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,035,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,035,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $50,737 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,063,712 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,058,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-93,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,613,435 |
| Employer contributions (assets) at end of year | 2018-06-30 | $508,780 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $623,189 |
| Income. Dividends from preferred stock | 2018-06-30 | $55,301 |
| Income. Dividends from common stock | 2018-06-30 | $382,137 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $1,256,627 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $958,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,081,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,348,040 |
| Contract administrator fees | 2018-06-30 | $184,160 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $13,393,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $13,308,668 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $631,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $687,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $381,039 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $370,292 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $7,628,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,922,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | S.M. EPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 061298465 |
| 2017 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $826,689 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $826,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $709,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,030,774 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,020,997 |
| Total loss/gain on sale of assets | 2017-06-30 | $126,516 |
| Total of all expenses incurred | 2017-06-30 | $6,327,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,594,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,353,647 |
| Value of total assets at end of year | 2017-06-30 | $24,492,025 |
| Value of total assets at beginning of year | 2017-06-30 | $23,119,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $732,787 |
| Total income from rents | 2017-06-30 | $-3,404 |
| Total interest from all sources | 2017-06-30 | $237,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $386,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $25,091 |
| Administrative expenses professional fees incurred | 2017-06-30 | $10,388 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,510,994 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $803,902 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $156,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $5,542,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $173,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $62,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $123,108 |
| Administrative expenses (other) incurred | 2017-06-30 | $401,692 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $21,711 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $35,599 |
| Total non interest bearing cash at end of year | 2017-06-30 | $113,977 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $140,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,693,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $23,782,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,088,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $131,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,990,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,819,913 |
| Income. Interest from US Government securities | 2017-06-30 | $50,883 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $186,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,035,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,728,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,728,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $52,343 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,058,754 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,011,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $93,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $6,196,973 |
| Employer contributions (assets) at end of year | 2017-06-30 | $623,189 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $574,618 |
| Income. Dividends from preferred stock | 2017-06-30 | $70,258 |
| Income. Dividends from common stock | 2017-06-30 | $291,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $958,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $3,597,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,348,040 |
| Contract administrator fees | 2017-06-30 | $189,560 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $13,308,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $10,009,125 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $687,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $872,067 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $370,292 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $371,614 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,475,618 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,349,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 061298465 |
| 2016 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,656,226 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,656,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,030,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $839,677 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,827,359 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,155,487 |
| Total of all expenses incurred | 2016-06-30 | $7,926,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,214,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,839,364 |
| Value of total assets at end of year | 2016-06-30 | $23,119,772 |
| Value of total assets at beginning of year | 2016-06-30 | $24,028,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $712,271 |
| Total income from rents | 2016-06-30 | $-7,950 |
| Total interest from all sources | 2016-06-30 | $195,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $368,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $31,042 |
| Administrative expenses professional fees incurred | 2016-06-30 | $7,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $803,902 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $1,130,229 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $173,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $7,158,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $62,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $196,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $123,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $53,278 |
| Administrative expenses (other) incurred | 2016-06-30 | $551,667 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $35,599 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $30,699 |
| Total non interest bearing cash at end of year | 2016-06-30 | $140,650 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $230,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,099,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,088,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,188,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $153,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,819,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $136,617 |
| Income. Interest from US Government securities | 2016-06-30 | $73,599 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $121,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,728,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,172,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,172,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $260 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $56,025 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,011,871 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,886,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-67,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,665,520 |
| Employer contributions (assets) at end of year | 2016-06-30 | $574,618 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $578,453 |
| Income. Dividends from preferred stock | 2016-06-30 | $47,287 |
| Income. Dividends from common stock | 2016-06-30 | $290,524 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $3,597,115 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $2,596,924 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $10,009,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $13,728,762 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $872,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $755,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $371,614 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $371,241 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $17,165,259 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $16,009,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 061298465 |
| 2015 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-721,912 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-721,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $839,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,294,108 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,264,620 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,061,891 |
| Total of all expenses incurred | 2015-06-30 | $6,302,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,614,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,459,667 |
| Value of total assets at end of year | 2015-06-30 | $24,028,049 |
| Value of total assets at beginning of year | 2015-06-30 | $23,520,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $688,494 |
| Total income from rents | 2015-06-30 | $-9,700 |
| Total interest from all sources | 2015-06-30 | $147,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $326,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $6,921 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $1,130,229 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $183,916 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $5,557,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $196,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $118,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $53,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $457,809 |
| Other income not declared elsewhere | 2015-06-30 | $3,365 |
| Administrative expenses (other) incurred | 2015-06-30 | $539,163 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $30,699 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $20,304 |
| Total non interest bearing cash at end of year | 2015-06-30 | $230,701 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $450,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $961,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,188,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $22,226,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $142,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $136,617 |
| Income. Interest from US Government securities | 2015-06-30 | $73,729 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $70,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,172,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $923,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $923,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $56,342 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,886,292 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,903,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,275,751 |
| Employer contributions (assets) at end of year | 2015-06-30 | $578,453 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $599,534 |
| Income. Dividends from preferred stock | 2015-06-30 | $69,364 |
| Income. Dividends from common stock | 2015-06-30 | $256,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $2,596,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $1,862,829 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $13,728,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $14,291,707 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $755,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $815,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $371,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $371,342 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $8,540,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $7,478,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | S.M. ESPOSTIO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 061298465 |
| 2014 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,574,972 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,574,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,294,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $952,987 |
| Total income from all sources (including contributions) | 2014-06-30 | $9,176,404 |
| Total loss/gain on sale of assets | 2014-06-30 | $739,749 |
| Total of all expenses incurred | 2014-06-30 | $6,719,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,056,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,448,164 |
| Value of total assets at end of year | 2014-06-30 | $23,520,660 |
| Value of total assets at beginning of year | 2014-06-30 | $20,722,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $662,855 |
| Total income from rents | 2014-06-30 | $-10,869 |
| Total interest from all sources | 2014-06-30 | $165,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $258,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $7,567 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $239,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $5,998,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $118,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $54,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $457,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $113,456 |
| Other income not declared elsewhere | 2014-06-30 | $437 |
| Administrative expenses (other) incurred | 2014-06-30 | $525,934 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $20,304 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $21,693 |
| Total non interest bearing cash at end of year | 2014-06-30 | $450,134 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $102,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,456,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $22,226,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,769,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $129,354 |
| Income. Interest from US Government securities | 2014-06-30 | $80,123 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $84,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $923,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,096,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,096,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $58,471 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,903,810 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,377,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,208,601 |
| Employer contributions (assets) at end of year | 2014-06-30 | $599,534 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $626,825 |
| Income. Dividends from preferred stock | 2014-06-30 | $44,320 |
| Income. Dividends from common stock | 2014-06-30 | $214,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $1,862,829 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $2,764,692 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $14,291,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $11,328,417 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $815,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $817,838 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $371,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $371,783 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,431,286 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,691,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 061298465 |
| 2013 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $681,243 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $681,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $952,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,043,076 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,318,638 |
| Total loss/gain on sale of assets | 2013-06-30 | $451,663 |
| Total of all expenses incurred | 2013-06-30 | $7,277,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,634,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,759,359 |
| Value of total assets at end of year | 2013-06-30 | $20,722,812 |
| Value of total assets at beginning of year | 2013-06-30 | $19,771,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $643,185 |
| Total income from rents | 2013-06-30 | $-9,330 |
| Total interest from all sources | 2013-06-30 | $166,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $269,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $8,220 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $229,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,540,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $6,566,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $54,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $116,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $113,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $180,372 |
| Other income not declared elsewhere | 2013-06-30 | $36 |
| Administrative expenses (other) incurred | 2013-06-30 | $521,014 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $21,693 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $21,322 |
| Total non interest bearing cash at end of year | 2013-06-30 | $102,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,041,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,769,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,728,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $113,951 |
| Income. Interest from US Government securities | 2013-06-30 | $79,633 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $83,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,096,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,646,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,646,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $67,816 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,377,604 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,137,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,529,798 |
| Employer contributions (assets) at end of year | 2013-06-30 | $626,825 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $634,487 |
| Income. Dividends from common stock | 2013-06-30 | $269,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $2,764,692 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $11,328,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $9,324,069 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $817,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $841,382 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $371,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $371,767 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,800,758 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,349,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | S.M. ESPOSITO AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 061298465 |
| 2012 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-927,318 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-927,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,043,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,248,736 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,953,754 |
| Total loss/gain on sale of assets | 2012-06-30 | $618,756 |
| Total of all expenses incurred | 2012-06-30 | $7,795,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,125,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,892,182 |
| Value of total assets at end of year | 2012-06-30 | $19,771,493 |
| Value of total assets at beginning of year | 2012-06-30 | $20,819,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $670,150 |
| Total income from rents | 2012-06-30 | $-7,187 |
| Total interest from all sources | 2012-06-30 | $158,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $216,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $8,875 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $245,656 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $7,054,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $116,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $67,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $180,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $499,426 |
| Other income not declared elsewhere | 2012-06-30 | $1,502 |
| Administrative expenses (other) incurred | 2012-06-30 | $554,682 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $21,322 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $22,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-842,149 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,728,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,570,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $106,593 |
| Income. Interest from US Government securities | 2012-06-30 | $70,032 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $87,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,646,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,253,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,253,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $71,722 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,137,911 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,192,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,646,526 |
| Employer contributions (assets) at end of year | 2012-06-30 | $634,487 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $602,919 |
| Income. Dividends from common stock | 2012-06-30 | $216,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,540,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,930,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $9,324,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,352,307 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $841,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $726,694 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $371,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $420,219 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $11,422,233 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,803,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2012-06-30 | 061298465 |
| 2011 : TEAMSTERS LOCAL 559 HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,920,788 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,920,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,248,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,334,655 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,897,517 |
| Total loss/gain on sale of assets | 2011-06-30 | $651,874 |
| Total of all expenses incurred | 2011-06-30 | $6,711,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,052,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,930,322 |
| Value of total assets at end of year | 2011-06-30 | $20,819,302 |
| Value of total assets at beginning of year | 2011-06-30 | $17,718,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $659,216 |
| Total income from rents | 2011-06-30 | $-9,905 |
| Total interest from all sources | 2011-06-30 | $183,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $213,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $9,032 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $319,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $5,974,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $67,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $136,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $499,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $98,199 |
| Other income not declared elsewhere | 2011-06-30 | $7,280 |
| Administrative expenses (other) incurred | 2011-06-30 | $546,166 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $22,616 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $33,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,186,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,570,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,384,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $104,018 |
| Income. Interest from US Government securities | 2011-06-30 | $80,613 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $99,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,253,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,611,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,611,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $77,134 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,192,893 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,833,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,611,143 |
| Employer contributions (assets) at end of year | 2011-06-30 | $602,919 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $551,194 |
| Income. Dividends from common stock | 2011-06-30 | $213,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,930,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,253,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,352,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $7,910,812 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $726,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,203,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $420,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $421,603 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $9,429,125 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $8,777,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2011-06-30 | 061298465 |
