TEAMSTERS LOCAL 277 WELFARE BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 277 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 277 WELFARE FUND 2022 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2022-02-28 | $5,196 |
| Total income from all sources | 2022-02-28 | $38,613 |
| Expenses. Total of all expenses incurred | 2022-02-28 | $129,619 |
| Benefits paid (including direct rollovers) | 2022-02-28 | $75,000 |
| Total plan assets at end of year | 2022-02-28 | $0 |
| Total plan assets at beginning of year | 2022-02-28 | $96,202 |
| Expenses. Other expenses not covered elsewhere | 2022-02-28 | $21,602 |
| Other income received | 2022-02-28 | $38,613 |
| Net income (gross income less expenses) | 2022-02-28 | $-91,006 |
| Net plan assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-02-28 | $91,006 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-02-28 | $33,017 |
| 2021 : TEAMSTERS LOCAL 277 WELFARE FUND 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-02-28 | $5,196 |
| Total plan liabilities at beginning of year | 2021-02-28 | $247,100 |
| Total income from all sources | 2021-02-28 | $241,790 |
| Expenses. Total of all expenses incurred | 2021-02-28 | $95,630 |
| Benefits paid (including direct rollovers) | 2021-02-28 | $12,000 |
| Total plan assets at end of year | 2021-02-28 | $96,202 |
| Total plan assets at beginning of year | 2021-02-28 | $191,946 |
| Expenses. Other expenses not covered elsewhere | 2021-02-28 | $59,195 |
| Other income received | 2021-02-28 | $241,790 |
| Net income (gross income less expenses) | 2021-02-28 | $146,160 |
| Net plan assets at end of year (total assets less liabilities) | 2021-02-28 | $91,006 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-02-28 | $-55,154 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-02-28 | $24,435 |
| 2020 : TEAMSTERS LOCAL 277 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $247,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $744,457 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,093,250 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $1,229,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,088,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $951,306 |
| Value of total assets at end of year | 2020-02-29 | $191,946 |
| Value of total assets at beginning of year | 2020-02-29 | $825,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $141,757 |
| Total interest from all sources | 2020-02-29 | $141,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $54,436 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $9,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $3,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $2,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $4,151 |
| Administrative expenses (other) incurred | 2020-02-29 | $87,321 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $26,282 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $28,530 |
| Total non interest bearing cash at end of year | 2020-02-29 | $25,725 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $209,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-136,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $-55,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $81,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Interest earned on other investments | 2020-02-29 | $141,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $162,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $363,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $363,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $127,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $941,910 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $251,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $961,014 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $218,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $711,776 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $81 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $323 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $1,915,423 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $1,915,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-02-29 | 611436956 |
| 2018 : TEAMSTERS LOCAL 277 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $495,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $538,672 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,977,696 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $2,213,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $2,066,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,976,921 |
| Value of total assets at end of year | 2018-02-28 | $2,011,663 |
| Value of total assets at beginning of year | 2018-02-28 | $1,290,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $147,143 |
| Total interest from all sources | 2018-02-28 | $775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $61,997 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $7,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $2,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $2,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $3,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $27,152 |
| Administrative expenses (other) incurred | 2018-02-28 | $85,146 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $28,472 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $29,220 |
| Total non interest bearing cash at end of year | 2018-02-28 | $194,215 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $206,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $763,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $1,515,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $752,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,567,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $857,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $857,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $249,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $2,969,197 |
| Employer contributions (assets) at end of year | 2018-02-28 | $247,455 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $224,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,817,007 |
| 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 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $463,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $482,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $808 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $2,245,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $2,245,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-02-28 | 611436956 |
| 2017 : TEAMSTERS LOCAL 277 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $538,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $446,406 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,694,940 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $2,938,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $2,757,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,694,414 |
| Value of total assets at end of year | 2017-02-28 | $1,290,812 |
| Value of total assets at beginning of year | 2017-02-28 | $1,441,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $180,524 |
| Total interest from all sources | 2017-02-28 | $526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $63,410 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $6,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $2,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $2,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $27,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $7,502 |
| Administrative expenses (other) incurred | 2017-02-28 | $117,114 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $29,220 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $29,004 |
| Total non interest bearing cash at end of year | 2017-02-28 | $206,392 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $218,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-243,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $752,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $995,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $857,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $975,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $975,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $215,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $2,687,444 |
| Employer contributions (assets) at end of year | 2017-02-28 | $224,094 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $244,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $2,541,869 |
| 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 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $482,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $409,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $1,050 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $2,940,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $2,940,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-02-28 | 611436956 |
| 2016 : TEAMSTERS LOCAL 277 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $446,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $460,167 |
| Total income from all sources (including contributions) | 2016-02-29 | $2,439,963 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $2,424,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $2,159,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $2,439,024 |
| Value of total assets at end of year | 2016-02-29 | $1,441,720 |
| Value of total assets at beginning of year | 2016-02-29 | $1,440,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $264,938 |
| Total interest from all sources | 2016-02-29 | $870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $54,291 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $11,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $2,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $87,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $7,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $11,023 |
| Other income not declared elsewhere | 2016-02-29 | $69 |
| Administrative expenses (other) incurred | 2016-02-29 | $210,647 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $29,004 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $29,527 |
| Total non interest bearing cash at end of year | 2016-02-29 | $218,396 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $121,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $15,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $995,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $979,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $975,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,024,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,024,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $212,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $2,427,599 |
| Employer contributions (assets) at end of year | 2016-02-29 | $244,046 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $206,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,947,512 |
| 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 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $409,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $419,617 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $1,050 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $2,806,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $2,806,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-02-29 | 611436956 |
| 2015 : TEAMSTERS LOCAL 277 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $460,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $494,599 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,154,552 |
| Total of all expenses incurred | 2015-02-28 | $2,229,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,089,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,152,845 |
| Value of total assets at end of year | 2015-02-28 | $1,440,009 |
| Value of total assets at beginning of year | 2015-02-28 | $1,549,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $140,117 |
| Total interest from all sources | 2015-02-28 | $1,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $61,293 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $8,400 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $525 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $1,972,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $87,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $99,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $11,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $6,881 |
| Administrative expenses (other) incurred | 2015-02-28 | $78,824 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $29,527 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $29,667 |
| Total non interest bearing cash at end of year | 2015-02-28 | $121,537 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $186,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-74,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $979,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,054,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,024,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,078,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,078,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $1,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $116,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $2,144,445 |
| Employer contributions (assets) at end of year | 2015-02-28 | $206,199 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $184,851 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $419,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $458,051 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | SAXBST LLP |
| Accountancy firm EIN | 2015-02-28 | 464001827 |
| 2014 : TEAMSTERS LOCAL 277 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $494,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $436,989 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,076,760 |
| Total of all expenses incurred | 2014-02-28 | $2,143,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,991,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,018,261 |
| Value of total assets at end of year | 2014-02-28 | $1,549,045 |
| Value of total assets at beginning of year | 2014-02-28 | $1,557,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $151,514 |
| Total interest from all sources | 2014-02-28 | $2,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $73,018 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $6,080 |
| Participant contributions at end of year | 2014-02-28 | $525 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $1,863,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $99,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $112,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $6,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $3,414 |
| Other income not declared elsewhere | 2014-02-28 | $56,006 |
| Administrative expenses (other) incurred | 2014-02-28 | $78,496 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $29,667 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $25,854 |
| Total non interest bearing cash at end of year | 2014-02-28 | $186,066 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $183,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-66,429 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,054,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,120,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,078,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,101,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,101,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $2,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $128,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,012,181 |
| Employer contributions (assets) at end of year | 2014-02-28 | $184,851 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $160,216 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $458,051 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $407,721 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $214 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | SAXBST LLP |
| Accountancy firm EIN | 2014-02-28 | 464001827 |
| 2013 : TEAMSTERS LOCAL 277 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $436,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $416,121 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,899,676 |
| Total of all expenses incurred | 2013-02-28 | $1,865,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,733,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,865,360 |
| Value of total assets at end of year | 2013-02-28 | $1,557,864 |
| Value of total assets at beginning of year | 2013-02-28 | $1,502,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $132,178 |
| Total interest from all sources | 2013-02-28 | $3,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $54,172 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $503 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $1,620,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $112,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $95,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $3,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $6,835 |
| Other income not declared elsewhere | 2013-02-28 | $30,413 |
| Administrative expenses (other) incurred | 2013-02-28 | $78,006 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $25,854 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $25,582 |
| Total non interest bearing cash at end of year | 2013-02-28 | $183,325 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $169,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $34,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $1,120,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $1,086,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,101,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,067,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,067,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $3,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $112,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,864,857 |
| Employer contributions (assets) at end of year | 2013-02-28 | $160,216 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $169,559 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $407,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $383,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $458 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2013-02-28 | 141442607 |
| 2012 : TEAMSTERS LOCAL 277 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $416,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $540,768 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,836,606 |
| Total of all expenses incurred | 2012-02-29 | $1,712,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,584,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,807,010 |
| Value of total assets at end of year | 2012-02-29 | $1,502,857 |
| Value of total assets at beginning of year | 2012-02-29 | $1,503,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $128,154 |
| Total interest from all sources | 2012-02-29 | $4,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $49,246 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $2,986 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $1,449,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $95,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $115,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $6,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $3,508 |
| Other income not declared elsewhere | 2012-02-29 | $25,000 |
| Administrative expenses (other) incurred | 2012-02-29 | $78,908 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $25,582 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $24,091 |
| Total non interest bearing cash at end of year | 2012-02-29 | $169,359 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $146,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $123,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $1,086,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $962,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,067,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,099,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,099,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $4,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $134,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,804,024 |
| Employer contributions (assets) at end of year | 2012-02-29 | $169,559 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $142,047 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $383,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $513,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $701 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-02-29 | 141442607 |
| 2011 : TEAMSTERS LOCAL 277 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $540,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $6,944 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,761,276 |
| Total of all expenses incurred | 2011-02-28 | $2,346,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,230,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,754,548 |
| Value of total assets at end of year | 2011-02-28 | $1,503,759 |
| Value of total assets at beginning of year | 2011-02-28 | $1,555,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $116,126 |
| Total interest from all sources | 2011-02-28 | $6,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $50,299 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $33,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $2,144,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $115,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $3,508 |
| Administrative expenses (other) incurred | 2011-02-28 | $65,827 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $24,091 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $6,944 |
| Total non interest bearing cash at end of year | 2011-02-28 | $146,166 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $188,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-585,568 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $962,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $1,548,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,099,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,240,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,240,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $6,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $86,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,721,105 |
| Employer contributions (assets) at end of year | 2011-02-28 | $142,047 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $125,645 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $513,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $701 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $945 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-02-28 | 141442607 |
