TEAMSTERS 817 IBT SCHOLARSHIP FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 817 SCHOLARSHIP FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,748,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,748,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,233,616 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,380,819 |
| Total of all expenses incurred | 2022-12-31 | $3,327,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,079,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,383,627 |
| Value of total assets at end of year | 2022-12-31 | $43,972,084 |
| Value of total assets at beginning of year | 2022-12-31 | $44,057,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $248,128 |
| Total interest from all sources | 2022-12-31 | $25,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,347 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,534,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,517,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $218,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $103,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,056 |
| Other income not declared elsewhere | 2022-12-31 | $1,593 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,052 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,475 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,154 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,408,946 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,341,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-94,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,933,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,027,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $124,729 |
| Interest earned on other investments | 2022-12-31 | $14,309 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,181,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $224,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $224,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,383,627 |
| Employer contributions (assets) at end of year | 2022-12-31 | $358,580 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $421,877 |
| Income. Dividends from common stock | 2022-12-31 | $190,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,860,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,448,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,442,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,028 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,932 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,268,702 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,887,883 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,115,595 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,115,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,302 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,743,025 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,413,574 |
| Total of all expenses incurred | 2021-12-31 | $3,035,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,851,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,811,672 |
| Value of total assets at end of year | 2021-12-31 | $44,057,838 |
| Value of total assets at beginning of year | 2021-12-31 | $35,488,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,965 |
| Total interest from all sources | 2021-12-31 | $73,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,279 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,517,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,501,871 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $202,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $103,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $141,574 |
| Other income not declared elsewhere | 2021-12-31 | $140,487 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,178 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,154 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,728 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,341,723 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,436,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,707,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,027,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,319,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $56,508 |
| Interest earned on other investments | 2021-12-31 | $1,289 |
| Income. Interest from US Government securities | 2021-12-31 | $39,940 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $32,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $224,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,340,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,811,672 |
| Employer contributions (assets) at end of year | 2021-12-31 | $421,877 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $389,239 |
| Income. Dividends from common stock | 2021-12-31 | $188,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,648,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,290,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,442,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,439,330 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,158 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,019,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,605,869 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,561,405 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,561,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,366 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,133,277 |
| Total loss/gain on sale of assets | 2020-12-31 | $-75,635 |
| Total of all expenses incurred | 2020-12-31 | $3,034,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,843,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,248,414 |
| Value of total assets at end of year | 2020-12-31 | $35,488,144 |
| Value of total assets at beginning of year | 2020-12-31 | $32,397,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,912 |
| Total interest from all sources | 2020-12-31 | $214,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,469 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,501,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,772,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $202,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $141,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $140,000 |
| Other income not declared elsewhere | 2020-12-31 | $103 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,033 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,728 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,098,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,319,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,221,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $67,410 |
| Interest earned on other investments | 2020-12-31 | $112,517 |
| Income. Interest from US Government securities | 2020-12-31 | $53,899 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $47,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,445,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,072,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,072,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $467 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,340,388 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,790,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,248,414 |
| Employer contributions (assets) at end of year | 2020-12-31 | $389,239 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $498,107 |
| Income. Dividends from common stock | 2020-12-31 | $184,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,641,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,290,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,749,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,439,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,447,578 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,890 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,041,210 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,116,845 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,191,359 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,191,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,191,359 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,191,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,893,813 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,893,813 |
| Total loss/gain on sale of assets | 2019-12-31 | $960,102 |
| Total loss/gain on sale of assets | 2019-12-31 | $960,102 |
| Total of all expenses incurred | 2019-12-31 | $2,804,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,610,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,610,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,409,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,409,922 |
| Value of total assets at end of year | 2019-12-31 | $32,397,630 |
| Value of total assets at end of year | 2019-12-31 | $32,397,630 |
| Value of total assets at beginning of year | 2019-12-31 | $25,308,221 |
| Value of total assets at beginning of year | 2019-12-31 | $25,308,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,074 |
| Total interest from all sources | 2019-12-31 | $214,960 |
| Total interest from all sources | 2019-12-31 | $214,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,241 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,241 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,772,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,201,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,201,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $185,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,738 |
| Other income not declared elsewhere | 2019-12-31 | $724 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,157 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,157 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,366 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,366 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,173 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,088,954 |
| Value of net income/loss | 2019-12-31 | $7,088,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,221,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,221,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,132,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,132,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $50,676 |
| Investment advisory and management fees | 2019-12-31 | $50,676 |
| Income. Interest from US Government securities | 2019-12-31 | $128,691 |
| Income. Interest from US Government securities | 2019-12-31 | $128,691 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $80,112 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $80,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,072,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,072,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,861,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,861,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,861,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,861,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,157 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,790,695 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,361,849 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,361,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,409,922 |
| Contributions received in cash from employer | 2019-12-31 | $6,409,922 |
| Employer contributions (assets) at end of year | 2019-12-31 | $498,107 |
| Employer contributions (assets) at end of year | 2019-12-31 | $498,107 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $352,875 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $352,875 |
| Income. Dividends from common stock | 2019-12-31 | $116,746 |
| Income. Dividends from common stock | 2019-12-31 | $116,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,425,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,749,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,493,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,493,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,447,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,447,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,894,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,894,107 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,890 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,890 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,047 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,047 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,846,420 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,846,420 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,886,318 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,886,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,109,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,109,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,401 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,086,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $529,740 |
| Total of all expenses incurred | 2018-12-31 | $2,746,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,582,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,371,138 |
| Value of total assets at end of year | 2018-12-31 | $25,308,221 |
| Value of total assets at beginning of year | 2018-12-31 | $22,994,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,617 |
| Total interest from all sources | 2018-12-31 | $206,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,009 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,201,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,200,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $183,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $136,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $132,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $173,143 |
| Other income not declared elsewhere | 2018-12-31 | $5,759 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,330 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,173 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,340,803 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,132,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,791,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $45,278 |
| Income. Interest from US Government securities | 2018-12-31 | $101,109 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $93,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,861,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,864,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,864,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,178 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,361,849 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,796,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,371,138 |
| Employer contributions (assets) at end of year | 2018-12-31 | $352,875 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $322,439 |
| Income. Dividends from common stock | 2018-12-31 | $83,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,399,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,493,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,803,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,894,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,872,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,047 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,465 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,841,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,311,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,180,796 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,180,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,250 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,150,684 |
| Total loss/gain on sale of assets | 2017-12-31 | $132,605 |
| Total of all expenses incurred | 2017-12-31 | $2,438,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,270,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,544,627 |
| Value of total assets at end of year | 2017-12-31 | $22,994,908 |
| Value of total assets at beginning of year | 2017-12-31 | $19,250,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,015 |
| Total interest from all sources | 2017-12-31 | $202,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,612 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,200,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,047,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $160,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $132,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $173,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,614 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,031 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,258 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,711,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,791,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,079,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $43,372 |
| Income. Interest from US Government securities | 2017-12-31 | $86,902 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $111,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,864,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,761,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,761,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,913 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,796,032 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,852,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,544,627 |
| Employer contributions (assets) at end of year | 2017-12-31 | $322,439 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $265,791 |
| Income. Dividends from common stock | 2017-12-31 | $90,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,110,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,803,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,513,905 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,872,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,732,078 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,465 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,199 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,421,425 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,288,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,342 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $171,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $902,595 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,249,899 |
| Total loss/gain on sale of assets | 2016-12-31 | $273,074 |
| Total of all expenses incurred | 2016-12-31 | $2,395,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,221,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,391,546 |
| Value of total assets at end of year | 2016-12-31 | $19,250,936 |
| Value of total assets at beginning of year | 2016-12-31 | $17,127,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,644 |
| Total interest from all sources | 2016-12-31 | $240,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $76,729 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,047,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $157,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $865,795 |
| Other income not declared elsewhere | 2016-12-31 | $251,851 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,299 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,636 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $36,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,854,609 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,079,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,225,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $47,616 |
| Income. Interest from US Government securities | 2016-12-31 | $108,183 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $129,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,761,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,626,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,626,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,842 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,852,102 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,004,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,391,546 |
| Employer contributions (assets) at end of year | 2016-12-31 | $265,791 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $242,197 |
| Income. Dividends from common stock | 2016-12-31 | $102,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,063,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,513,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,471,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,732,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,709,703 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,677 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,152,645 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,879,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-493,086 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-493,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $902,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,669,201 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,076,315 |
| Total loss/gain on sale of assets | 2015-12-31 | $359,928 |
| Total of all expenses incurred | 2015-12-31 | $2,216,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,077,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,142,501 |
| Value of total assets at end of year | 2015-12-31 | $17,127,672 |
| Value of total assets at beginning of year | 2015-12-31 | $15,034,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,998 |
| Total interest from all sources | 2015-12-31 | $209,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,682 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $147,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $865,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,640,000 |
| Other income not declared elsewhere | 2015-12-31 | $781,059 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,564 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $36,800 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,859,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,225,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,365,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $41,752 |
| Income. Interest from US Government securities | 2015-12-31 | $110,883 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $97,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,626,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,787,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,787,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $883 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,004,079 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,085,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,142,501 |
| Employer contributions (assets) at end of year | 2015-12-31 | $242,197 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $165,053 |
| Income. Dividends from common stock | 2015-12-31 | $76,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,930,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,471,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,511,841 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,709,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,396,683 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,953 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,958,271 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,598,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $233,681 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $233,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,669,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,502,210 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,436,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $386,952 |
| Total of all expenses incurred | 2014-12-31 | $2,175,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,736,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,562,262 |
| Value of total assets at end of year | 2014-12-31 | $15,034,920 |
| Value of total assets at beginning of year | 2014-12-31 | $12,607,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $439,028 |
| Total interest from all sources | 2014-12-31 | $183,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,004 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,640,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,471,000 |
| Other income not declared elsewhere | 2014-12-31 | $249 |
| Administrative expenses (other) incurred | 2014-12-31 | $360,473 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,201 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,260,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,365,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,105,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $36,551 |
| Income. Interest from US Government securities | 2014-12-31 | $92,267 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $90,594 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,787,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,340,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,340,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $443 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,085,737 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,702,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,562,262 |
| Employer contributions (assets) at end of year | 2014-12-31 | $165,053 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $161,398 |
| Income. Dividends from common stock | 2014-12-31 | $69,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,736,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,511,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,367,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,396,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,955,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $15,248 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,938,533 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,551,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2014-12-31 | 223352529 |
| 2013 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $580,229 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $580,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,502,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,441,103 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,140,163 |
| Total loss/gain on sale of assets | 2013-12-31 | $-20,823 |
| Total of all expenses incurred | 2013-12-31 | $2,029,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,840,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,376,721 |
| Value of total assets at end of year | 2013-12-31 | $12,607,230 |
| Value of total assets at beginning of year | 2013-12-31 | $10,435,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,733 |
| Total interest from all sources | 2013-12-31 | $147,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,071 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,471,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,415,500 |
| Other income not declared elsewhere | 2013-12-31 | $14 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,076 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,210 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,110,731 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,105,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,994,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,586 |
| Income. Interest from US Government securities | 2013-12-31 | $88,180 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $59,505 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,340,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,290,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,290,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $272 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,702,371 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,592,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,376,721 |
| Employer contributions (assets) at end of year | 2013-12-31 | $161,398 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $222,399 |
| Income. Dividends from common stock | 2013-12-31 | $56,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,840,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,367,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,352,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,955,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,897,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $19,178 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,775,841 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,796,664 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2013-12-31 | 223352529 |
| 2012 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-25,508 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-25,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,441,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,311 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,290,075 |
| Total loss/gain on sale of assets | 2012-12-31 | $204,846 |
| Total of all expenses incurred | 2012-12-31 | $2,899,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,375,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,892,504 |
| Value of total assets at end of year | 2012-12-31 | $10,435,392 |
| Value of total assets at beginning of year | 2012-12-31 | $8,678,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,523,642 |
| Total interest from all sources | 2012-12-31 | $176,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,078 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,415,500 |
| Other income not declared elsewhere | 2012-12-31 | $3 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,474,593 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,603 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $75,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $390,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,994,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,603,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,971 |
| Income. Interest from US Government securities | 2012-12-31 | $116,562 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $59,517 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,290,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,181,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,181,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $603 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,592,940 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,156,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,892,504 |
| Employer contributions (assets) at end of year | 2012-12-31 | $222,399 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $580,081 |
| Income. Dividends from common stock | 2012-12-31 | $41,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,375,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,352,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $990,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,897,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,710,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $19,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $24,460 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,184,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,980,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2012-12-31 | 223352529 |
| 2011 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $32,841 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $32,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,845 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,227,518 |
| Total loss/gain on sale of assets | 2011-12-31 | $232,120 |
| Total of all expenses incurred | 2011-12-31 | $1,958,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,854,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,765,905 |
| Value of total assets at end of year | 2011-12-31 | $8,678,822 |
| Value of total assets at beginning of year | 2011-12-31 | $7,348,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,301 |
| Total interest from all sources | 2011-12-31 | $161,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,210 |
| Other income not declared elsewhere | 2011-12-31 | $76 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,818 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $75,311 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,269,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,603,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,334,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $22,483 |
| Income. Interest from US Government securities | 2011-12-31 | $106,768 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $53,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,181,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,052,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,052,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $505 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,156,045 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,785,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,765,905 |
| Employer contributions (assets) at end of year | 2011-12-31 | $580,081 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $125,565 |
| Income. Dividends from common stock | 2011-12-31 | $35,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,854,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $990,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,174,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,710,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,169,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $24,460 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,412 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,619,725 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,387,605 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2011-12-31 | 223352529 |
| 2010 : TEAMSTERS LOCAL 817 SCHOLARSHIP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $340,013 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $340,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,025 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,349,116 |
| Total loss/gain on sale of assets | 2010-12-31 | $79,510 |
| Total of all expenses incurred | 2010-12-31 | $1,702,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,651,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,727,663 |
| Value of total assets at end of year | 2010-12-31 | $7,348,171 |
| Value of total assets at beginning of year | 2010-12-31 | $6,710,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,274 |
| Total interest from all sources | 2010-12-31 | $168,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,300 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,392 |
| Other income not declared elsewhere | 2010-12-31 | $25 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,721 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,845 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $646,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,334,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,687,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $19,253 |
| Income. Interest from US Government securities | 2010-12-31 | $108,818 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $59,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,052,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $686,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $686,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $581 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,785,623 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,593,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,727,663 |
| Employer contributions (assets) at end of year | 2010-12-31 | $125,565 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $132,897 |
| Income. Dividends from common stock | 2010-12-31 | $33,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,651,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,174,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,218,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,169,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,039,843 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,188 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,524,469 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,444,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LYNCH & MURRAY CPAS |
| Accountancy firm EIN | 2010-12-31 | 223352529 |
