BOARD OF TRUSTEES 456 ED & TRAINING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND
401k plan membership statisitcs for TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND
| Measure | Date | Value |
|---|
| 2019 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,232 |
| Total income from all sources (including contributions) | 2019-12-31 | $276,413 |
| Total of all expenses incurred | 2019-12-31 | $209,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $276,413 |
| Value of total assets at end of year | 2019-12-31 | $329,588 |
| Value of total assets at beginning of year | 2019-12-31 | $262,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,811 |
| 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 | $32,925 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $111,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,886 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,333 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,223 |
| Total non interest bearing cash at end of year | 2019-12-31 | $324,220 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $262,214 |
| 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 | $67,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $326,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $258,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $276,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,198 |
| Total income from all sources (including contributions) | 2018-12-31 | $274,661 |
| Total of all expenses incurred | 2018-12-31 | $200,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $274,661 |
| Value of total assets at end of year | 2018-12-31 | $262,214 |
| Value of total assets at beginning of year | 2018-12-31 | $187,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,609 |
| 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 | $23,193 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $115,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,416 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,223 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,198 |
| Total non interest bearing cash at end of year | 2018-12-31 | $262,214 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $160,728 |
| 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 | $74,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $258,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,657 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $274,661 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,273 |
| Total income from all sources (including contributions) | 2017-12-31 | $242,276 |
| Total of all expenses incurred | 2017-12-31 | $187,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $242,276 |
| Value of total assets at end of year | 2017-12-31 | $187,855 |
| Value of total assets at beginning of year | 2017-12-31 | $133,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,172 |
| 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 | $23,107 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $102,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,927 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,065 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,198 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,273 |
| Total non interest bearing cash at end of year | 2017-12-31 | $160,728 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $94,455 |
| 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 | $54,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,109 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $242,276 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,408 |
| Total income from all sources (including contributions) | 2016-12-31 | $188,754 |
| Total of all expenses incurred | 2016-12-31 | $218,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $188,687 |
| Value of total assets at end of year | 2016-12-31 | $133,382 |
| Value of total assets at beginning of year | 2016-12-31 | $167,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,048 |
| 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 | $31,990 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $112,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,533 |
| Other income not declared elsewhere | 2016-12-31 | $67 |
| Administrative expenses (other) incurred | 2016-12-31 | $74,058 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,273 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,875 |
| Total non interest bearing cash at end of year | 2016-12-31 | $94,455 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $150,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-29,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,034 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $188,687 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-243 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,039 |
| Total income from all sources (including contributions) | 2015-12-31 | $154,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,078 |
| Total of all expenses incurred | 2015-12-31 | $258,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $154,440 |
| Value of total assets at end of year | 2015-12-31 | $167,442 |
| Value of total assets at beginning of year | 2015-12-31 | $271,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,810 |
| 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 | $33,191 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $375,000 |
| 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 | $102,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $183,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,811 |
| Other income not declared elsewhere | 2015-12-31 | $439 |
| Administrative expenses (other) incurred | 2015-12-31 | $119,311 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,875 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,228 |
| Total non interest bearing cash at end of year | 2015-12-31 | $150,201 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,363 |
| 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 | $-103,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $264,001 |
| 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 | $3,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,925 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,197 |
| 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 | $154,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | $20,837 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,759 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $551 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,795 |
| Total income from all sources (including contributions) | 2014-12-31 | $155,696 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,223 |
| Total of all expenses incurred | 2014-12-31 | $237,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $124,401 |
| Value of total assets at end of year | 2014-12-31 | $271,040 |
| Value of total assets at beginning of year | 2014-12-31 | $352,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,260 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,160 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $102,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $183,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $111,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $831 |
| Other income not declared elsewhere | 2014-12-31 | $25,703 |
| Administrative expenses (other) incurred | 2014-12-31 | $99,588 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,228 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,964 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,363 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,510 |
| 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 | $-82,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $264,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $346,232 |
| 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 | $3,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,884 |
| 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 | $20,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,442 |
| 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 | $124,401 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $69 |
| 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 | $81,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,777 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,770 |
| Total income from all sources (including contributions) | 2013-12-31 | $131,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,624 |
| Total of all expenses incurred | 2013-12-31 | $221,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,854 |
| Value of total assets at end of year | 2013-12-31 | $352,027 |
| Value of total assets at beginning of year | 2013-12-31 | $441,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,313 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,598 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $86,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $111,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $831 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,075 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,964 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,770 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,510 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,900 |
| 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 | $-90,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $346,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $436,711 |
| 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 | $3,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $252,631 |
| 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 | $139,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,315 |
| 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 | $86,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $69 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $313 |
| 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 | $199,991 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $185,367 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,601 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,480 |
| Total income from all sources (including contributions) | 2012-12-31 | $107,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,825 |
| Total of all expenses incurred | 2012-12-31 | $192,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,612 |
| Value of total assets at end of year | 2012-12-31 | $441,481 |
| Value of total assets at beginning of year | 2012-12-31 | $554,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,179 |
| Total interest from all sources | 2012-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,047 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,892 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $46,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $106,663 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,770 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,480 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,900 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,932 |
| 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 | $-85,088 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $436,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $521,799 |
| 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 | $3,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $252,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $405,733 |
| Income. Interest from US Government securities | 2012-12-31 | $127 |
| 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 | $138,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,511 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $116,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,709 |
| 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 | $59,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $313 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $558 |
| 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 | $200,352 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $198,527 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,375 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,553 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,980 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,015 |
| Total of all expenses incurred | 2011-12-31 | $180,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,389 |
| Value of total assets at end of year | 2011-12-31 | $554,279 |
| Value of total assets at beginning of year | 2011-12-31 | $624,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,016 |
| Total interest from all sources | 2011-12-31 | $1,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,321 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,661 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $36,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $102,604 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,480 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,553 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,932 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $46,436 |
| 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 | $-96,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $521,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $617,960 |
| 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 | $3,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $405,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $445,029 |
| Income. Interest from US Government securities | 2011-12-31 | $1,516 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Asset value of US Government securities at end of year | 2011-12-31 | $116,732 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $110,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,322 |
| 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 | $65,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $558 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,115 |
| 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 | $1,181,801 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,177,786 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : TEAMSTERS LOCAL 456 EDUCATION & TRAINING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $896 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,379 |
| Total income from all sources (including contributions) | 2010-12-31 | $140,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,232 |
| Total of all expenses incurred | 2010-12-31 | $318,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,142 |
| Value of total assets at end of year | 2010-12-31 | $624,513 |
| Value of total assets at beginning of year | 2010-12-31 | $802,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,160 |
| Total interest from all sources | 2010-12-31 | $2,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,715 |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,318 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $169,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,762 |
| Administrative expenses (other) incurred | 2010-12-31 | $109,210 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,553 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,379 |
| Total non interest bearing cash at end of year | 2010-12-31 | $46,436 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $19,538 |
| 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 | $-178,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $617,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $796,136 |
| 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 | $4,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $445,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $573,250 |
| Income. Interest from US Government securities | 2010-12-31 | $2,588 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,883 |
| Asset value of US Government securities at end of year | 2010-12-31 | $110,292 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $127,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $56,871 |
| 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 | $68,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,115 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,018 |
| 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 | $1,332,692 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,327,460 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
