INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 264 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN NEW YORK TEAMSTERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,256 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109,695 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,236,205 |
| Total of all expenses incurred | 2023-12-31 | $1,351,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,190,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,162,689 |
| Value of total assets at end of year | 2023-12-31 | $982,244 |
| Value of total assets at beginning of year | 2023-12-31 | $1,088,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,527 |
| Total interest from all sources | 2023-12-31 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $39,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $37,824 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $176,594 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,839 |
| Administrative expenses (other) incurred | 2023-12-31 | $86,218 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,426 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,795 |
| Total non interest bearing cash at end of year | 2023-12-31 | $157,207 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $277,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-115,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $863,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $979,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $722,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $660,562 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $43,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $986,095 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,250 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $59,757 |
| Income. Dividends from common stock | 2023-12-31 | $1,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,183,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $5,681 |
| Contract administrator fees | 2023-12-31 | $55,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $36,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $34,910 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $110,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $104,900 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2023-12-31 | 471793720 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,256 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $109,695 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,236,205 |
| Total of all expenses incurred | 2023-01-01 | $1,351,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,190,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,162,689 |
| Value of total assets at end of year | 2023-01-01 | $982,244 |
| Value of total assets at beginning of year | 2023-01-01 | $1,088,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $161,527 |
| Total interest from all sources | 2023-01-01 | $1,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $39,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $37,824 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $176,594 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $14,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,839 |
| Administrative expenses (other) incurred | 2023-01-01 | $86,218 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,426 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4,795 |
| Total non interest bearing cash at end of year | 2023-01-01 | $157,207 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $277,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-115,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $863,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $979,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $722,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $660,562 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $43,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $986,095 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,250 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $59,757 |
| Income. Dividends from common stock | 2023-01-01 | $1,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,183,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $5,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $5,681 |
| Contract administrator fees | 2023-01-01 | $55,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $36,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $34,910 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $110,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $104,900 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2023-01-01 | 471793720 |
| 2022 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,673 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,489 |
| Total income from all sources (including contributions) | 2022-12-31 | $961,149 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,391 |
| Total of all expenses incurred | 2022-12-31 | $1,355,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,168,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,081,675 |
| Value of total assets at end of year | 2022-12-31 | $1,088,809 |
| Value of total assets at beginning of year | 2022-12-31 | $1,478,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,361 |
| Total interest from all sources | 2022-12-31 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,520 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,650 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $154,652 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,773 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,477 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,795 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,239 |
| Total non interest bearing cash at end of year | 2022-12-31 | $277,412 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $72,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-393,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $979,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,372,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $660,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,066,749 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $209,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $209,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-130,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $927,023 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,757 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $54,501 |
| Income. Dividends from common stock | 2022-12-31 | $1,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,160,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $16,576 |
| Contract administrator fees | 2022-12-31 | $61,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $34,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,992 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $104,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $103,250 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,391 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2022-12-31 | 471793720 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,673 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $109,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,489 |
| Total income from all sources (including contributions) | 2022-01-01 | $961,149 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,391 |
| Total of all expenses incurred | 2022-01-01 | $1,355,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,168,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,081,675 |
| Value of total assets at end of year | 2022-01-01 | $1,088,809 |
| Value of total assets at beginning of year | 2022-01-01 | $1,478,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $186,361 |
| Total interest from all sources | 2022-01-01 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $44,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $42,520 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,650 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $154,652 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $20,773 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,477 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4,795 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,239 |
| Total non interest bearing cash at end of year | 2022-01-01 | $277,412 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $72,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-393,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $979,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,372,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $660,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,066,749 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $35,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $8,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-130,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $927,023 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,757 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $54,501 |
| Income. Dividends from common stock | 2022-01-01 | $1,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,160,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $5,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $16,576 |
| Contract administrator fees | 2022-01-01 | $61,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $34,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $37,992 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $104,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $103,250 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,391 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARCARA LENDA EUSANIO & STACEY CPAS |
| Accountancy firm EIN | 2022-01-01 | 471793720 |
| 2021 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,069 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,655 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,174,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,994 |
| Total of all expenses incurred | 2021-12-31 | $1,302,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,150,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,077,358 |
| Value of total assets at end of year | 2021-12-31 | $1,478,456 |
| Value of total assets at beginning of year | 2021-12-31 | $1,633,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,474 |
| Total interest from all sources | 2021-12-31 | $2,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,304 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $131,762 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,684 |
| Administrative expenses (other) incurred | 2021-12-31 | $73,629 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,239 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,655 |
| Total non interest bearing cash at end of year | 2021-12-31 | $72,207 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $90,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-128,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,372,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,501,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $6,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,066,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $996,359 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $209,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $437,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $437,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $945,596 |
| Employer contributions (assets) at end of year | 2021-12-31 | $54,501 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,468 |
| Income. Dividends from common stock | 2021-12-31 | $3,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,142,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $16,576 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $22,472 |
| Contract administrator fees | 2021-12-31 | $59,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,403 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $103,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $122,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,994 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 471793720 |
| 2020 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,028 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,803 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,167,871 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,122 |
| Total of all expenses incurred | 2020-12-31 | $1,213,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,064,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,101,184 |
| Value of total assets at end of year | 2020-12-31 | $1,633,038 |
| Value of total assets at beginning of year | 2020-12-31 | $1,627,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,733 |
| Total interest from all sources | 2020-12-31 | $3,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33,274 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,086 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $100,662 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $75,804 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,655 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,803 |
| Total non interest bearing cash at end of year | 2020-12-31 | $90,702 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $83,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-46,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,501,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,547,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $996,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $745,023 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $437,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $682,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $682,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,000,522 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,468 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $28,335 |
| Income. Dividends from common stock | 2020-12-31 | $1,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,056,264 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $22,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $22,608 |
| Contract administrator fees | 2020-12-31 | $56,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,524 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $122,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $75,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $81,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $78,878 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 471793720 |
| 2019 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,648 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,109,475 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,137 |
| Total of all expenses incurred | 2019-12-31 | $1,062,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $928,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,561 |
| Value of total assets at end of year | 2019-12-31 | $1,627,293 |
| Value of total assets at beginning of year | 2019-12-31 | $1,582,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,337 |
| Total interest from all sources | 2019-12-31 | $4,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,132 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,691 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $87,820 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,494 |
| Administrative expenses (other) incurred | 2019-12-31 | $69,327 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,803 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $577 |
| Total non interest bearing cash at end of year | 2019-12-31 | $83,345 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $149,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $46,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,547,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,500,527 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $745,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $665,839 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $682,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $655,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $655,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $914,741 |
| Employer contributions (assets) at end of year | 2019-12-31 | $28,335 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,719 |
| Income. Dividends from common stock | 2019-12-31 | $1,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $920,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $22,608 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $29,534 |
| Contract administrator fees | 2019-12-31 | $48,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,624 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $75,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $81,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $107,219 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,082 |
| 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 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 471793720 |
| 2018 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,553 |
| Total income from all sources (including contributions) | 2018-12-31 | $779,600 |
| Total loss/gain on sale of assets | 2018-12-31 | $99 |
| Total of all expenses incurred | 2018-12-31 | $813,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $707,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $795,715 |
| Value of total assets at end of year | 2018-12-31 | $1,582,104 |
| Value of total assets at beginning of year | 2018-12-31 | $1,581,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,614 |
| Total interest from all sources | 2018-12-31 | $8,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,037 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,543 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $66,112 |
| Participant contributions at beginning of year | 2018-12-31 | $604 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,542 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,022 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $577 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $553 |
| Total non interest bearing cash at end of year | 2018-12-31 | $149,396 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $104,343 |
| 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 | $-34,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,500,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,534,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $665,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $633,689 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $655,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $689,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $689,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $729,603 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,719 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $37,664 |
| Income. Dividends from common stock | 2018-12-31 | $2,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $29,534 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $39,554 |
| Contract administrator fees | 2018-12-31 | $38,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,358 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $81,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $46,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $80,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,901 |
| 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 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 471793720 |
| Total income from all sources | 2018-08-31 | $0 |
| Expenses. Total of all expenses incurred | 2018-08-31 | $142 |
| Total plan assets at end of year | 2018-08-31 | $0 |
| Total plan assets at beginning of year | 2018-08-31 | $142 |
| Expenses. Other expenses not covered elsewhere | 2018-08-31 | $142 |
| Net income (gross income less expenses) | 2018-08-31 | $-142 |
| Net plan assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-08-31 | $142 |
| 2017 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,919 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $823,527 |
| Total of all expenses incurred | 2017-12-31 | $746,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $642,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $761,061 |
| Value of total assets at end of year | 2017-12-31 | $1,581,087 |
| Value of total assets at beginning of year | 2017-12-31 | $1,505,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,577 |
| Total interest from all sources | 2017-12-31 | $4,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,934 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,069 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $63,743 |
| Participant contributions at end of year | 2017-12-31 | $604 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,928 |
| Administrative expenses (other) incurred | 2017-12-31 | $53,398 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $553 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,259 |
| Total non interest bearing cash at end of year | 2017-12-31 | $104,343 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $105,866 |
| 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 | $76,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,534,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,457,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $633,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $776,396 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $689,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $492,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $492,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $697,318 |
| Employer contributions (assets) at end of year | 2017-12-31 | $37,664 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,690 |
| Income. Dividends from common stock | 2017-12-31 | $1,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $634,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $39,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $39,960 |
| Contract administrator fees | 2017-12-31 | $36,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $36,525 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $46,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $38,589 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 471793720 |
| Total income from all sources | 2017-08-31 | $0 |
| Expenses. Total of all expenses incurred | 2017-08-31 | $411 |
| Total plan assets at end of year | 2017-08-31 | $142 |
| Total plan assets at beginning of year | 2017-08-31 | $553 |
| Expenses. Other expenses not covered elsewhere | 2017-08-31 | $411 |
| Net income (gross income less expenses) | 2017-08-31 | $-411 |
| Net plan assets at end of year (total assets less liabilities) | 2017-08-31 | $142 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-08-31 | $553 |
| 2016 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,130 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,953 |
| Total income from all sources (including contributions) | 2016-12-31 | $758,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,950 |
| Total of all expenses incurred | 2016-12-31 | $746,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $636,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $720,988 |
| Value of total assets at end of year | 2016-12-31 | $1,505,692 |
| Value of total assets at beginning of year | 2016-12-31 | $1,467,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,070 |
| Total interest from all sources | 2016-12-31 | $3,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,432 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,505 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $40,802 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $33,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,391 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,452 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,259 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $321 |
| Total non interest bearing cash at end of year | 2016-12-31 | $105,866 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $599,336 |
| 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 | $11,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,457,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,446,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $776,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,551 |
| Interest earned on other investments | 2016-12-31 | $405 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $492,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $492,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $492,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-9,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $680,186 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,690 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,030 |
| Income. Dividends from common stock | 2016-12-31 | $4,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $630,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $39,960 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $39,738 |
| Contract administrator fees | 2016-12-31 | $39,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $36,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $167,764 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $38,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $20,632 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $163,325 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $146,375 |
| 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 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 471793720 |
| Total income from all sources | 2016-08-31 | $0 |
| Expenses. Total of all expenses incurred | 2016-08-31 | $60 |
| Total plan assets at end of year | 2016-08-31 | $553 |
| Total plan assets at beginning of year | 2016-08-31 | $613 |
| Expenses. Other expenses not covered elsewhere | 2016-08-31 | $60 |
| Net income (gross income less expenses) | 2016-08-31 | $-60 |
| Net plan assets at end of year (total assets less liabilities) | 2016-08-31 | $553 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-08-31 | $613 |
| 2015 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,806 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,209 |
| Total income from all sources (including contributions) | 2015-12-31 | $749,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,001 |
| Total of all expenses incurred | 2015-12-31 | $625,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $518,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $706,766 |
| Value of total assets at end of year | 2015-12-31 | $1,467,295 |
| Value of total assets at beginning of year | 2015-12-31 | $1,349,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,703 |
| Total interest from all sources | 2015-12-31 | $2,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,405 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,447 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $36,860 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $33,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,391 |
| Other income not declared elsewhere | 2015-12-31 | $31,751 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,314 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $321 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $529 |
| Total non interest bearing cash at end of year | 2015-12-31 | $599,336 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $480,102 |
| 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 | $124,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,446,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,322,316 |
| 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 | $4,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $338,092 |
| Interest earned on other investments | 2015-12-31 | $921 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $492,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $472,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $472,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,759 |
| 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 | $669,906 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,030 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,790 |
| Income. Dividends from common stock | 2015-12-31 | $4,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $510,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $39,738 |
| Contract administrator fees | 2015-12-31 | $32,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $167,764 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $20,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,680 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,393 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,983 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,984 |
| 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 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-12-31 | 471793720 |
| Total income from all sources | 2015-08-31 | $4 |
| Expenses. Total of all expenses incurred | 2015-08-31 | $35,400 |
| Benefits paid (including direct rollovers) | 2015-08-31 | $34,965 |
| Total plan assets at end of year | 2015-08-31 | $613 |
| Total plan assets at beginning of year | 2015-08-31 | $36,009 |
| Expenses. Other expenses not covered elsewhere | 2015-08-31 | $435 |
| Other income received | 2015-08-31 | $4 |
| Net income (gross income less expenses) | 2015-08-31 | $-35,396 |
| Net plan assets at end of year (total assets less liabilities) | 2015-08-31 | $613 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-08-31 | $36,009 |
| 2014 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $476 |
| Total income from all sources (including contributions) | 2014-12-31 | $718,723 |
| Total of all expenses incurred | 2014-12-31 | $630,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $537,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $710,230 |
| Value of total assets at end of year | 2014-12-31 | $1,349,525 |
| Value of total assets at beginning of year | 2014-12-31 | $1,234,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,316 |
| 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 | $32,316 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,306 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $33,798 |
| Other income not declared elsewhere | 2014-12-31 | $352 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,866 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $529 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $476 |
| Total non interest bearing cash at end of year | 2014-12-31 | $480,102 |
| 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 | $88,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,322,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,233,742 |
| 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 | $113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $338,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $331,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $472,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $841,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $841,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $676,432 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,790 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $55,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $532,541 |
| Contract administrator fees | 2014-12-31 | $36,976 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,314 |
| 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 |
| 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 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2014-12-31 | 471793720 |
| Total income from all sources | 2014-08-31 | $27,176 |
| Expenses. Total of all expenses incurred | 2014-08-31 | $16,242 |
| Benefits paid (including direct rollovers) | 2014-08-31 | $13,819 |
| Total plan assets at end of year | 2014-08-31 | $36,009 |
| Total plan assets at beginning of year | 2014-08-31 | $25,075 |
| Expenses. Other expenses not covered elsewhere | 2014-08-31 | $881 |
| Other income received | 2014-08-31 | $2,803 |
| Net income (gross income less expenses) | 2014-08-31 | $10,934 |
| Net plan assets at end of year (total assets less liabilities) | 2014-08-31 | $36,009 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-08-31 | $25,075 |
| Total contributions received or receivable from employer(s) | 2014-08-31 | $24,373 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-08-31 | $1,542 |
| 2013 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,766 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,259 |
| Total income from all sources (including contributions) | 2013-12-31 | $789,458 |
| Total of all expenses incurred | 2013-12-31 | $608,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $519,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $739,952 |
| Value of total assets at end of year | 2013-12-31 | $1,234,218 |
| Value of total assets at beginning of year | 2013-12-31 | $1,074,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,595 |
| Total interest from all sources | 2013-12-31 | $7,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,682 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $712,252 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,913 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $476 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,259 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $555 |
| Value of net income/loss | 2013-12-31 | $181,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,233,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,052,613 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $331,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,018 |
| Interest earned on other investments | 2013-12-31 | $7,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $841,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $732,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $732,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $27,145 |
| Employer contributions (assets) at end of year | 2013-12-31 | $55,211 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $46,588 |
| Income. Dividends from preferred stock | 2013-12-31 | $18,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $519,734 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,314 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,314 |
| 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 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 161170608 |
| Total income from all sources | 2013-08-31 | $76,752 |
| Expenses. Total of all expenses incurred | 2013-08-31 | $58,010 |
| Benefits paid (including direct rollovers) | 2013-08-31 | $49,096 |
| Total plan assets at end of year | 2013-08-31 | $25,075 |
| Total plan assets at beginning of year | 2013-08-31 | $6,333 |
| Value of fidelity bond covering the plan | 2013-08-31 | $700,000 |
| Contributions received from other sources (not participants or employers) | 2013-08-31 | $3,865 |
| Other income received | 2013-08-31 | $5 |
| Net income (gross income less expenses) | 2013-08-31 | $18,742 |
| Net plan assets at end of year (total assets less liabilities) | 2013-08-31 | $25,075 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,333 |
| Total contributions received or receivable from employer(s) | 2013-08-31 | $72,882 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-08-31 | $8,914 |
| 2012 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,074 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,132 |
| Total income from all sources (including contributions) | 2012-12-31 | $678,576 |
| Total of all expenses incurred | 2012-12-31 | $579,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $466,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $652,128 |
| Value of total assets at end of year | 2012-12-31 | $1,074,872 |
| Value of total assets at beginning of year | 2012-12-31 | $958,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,219 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $625,397 |
| Administrative expenses (other) incurred | 2012-12-31 | $84,515 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,259 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,132 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $736 |
| Value of net income/loss | 2012-12-31 | $98,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,052,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $953,972 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $290,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $263,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $732,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $647,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $647,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $25,995 |
| Employer contributions (assets) at end of year | 2012-12-31 | $46,588 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $45,014 |
| Income. Dividends from preferred stock | 2012-12-31 | $3,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $466,201 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,314 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,142 |
| 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 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 161170608 |
| 2011 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,849 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $341 |
| Total income from all sources (including contributions) | 2011-12-31 | $658,692 |
| Total of all expenses incurred | 2011-12-31 | $581,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $491,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $662,560 |
| Value of total assets at end of year | 2011-12-31 | $958,104 |
| Value of total assets at beginning of year | 2011-12-31 | $876,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,107 |
| Total interest from all sources | 2011-12-31 | $13,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,602 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $635,976 |
| Administrative expenses (other) incurred | 2011-12-31 | $79,505 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,132 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $341 |
| 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 | $77,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $953,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $876,640 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $263,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $273,772 |
| Interest earned on other investments | 2011-12-31 | $2,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $647,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $552,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $552,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $26,584 |
| Employer contributions (assets) at end of year | 2011-12-31 | $45,014 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $491,253 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,753 |
| 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 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 161170608 |
| Total income from all sources | 2011-08-31 | $78,525 |
| Expenses. Total of all expenses incurred | 2011-08-31 | $108,434 |
| Benefits paid (including direct rollovers) | 2011-08-31 | $102,328 |
| Total plan assets at end of year | 2011-08-31 | $10,748 |
| Total plan assets at beginning of year | 2011-08-31 | $40,657 |
| Value of fidelity bond covering the plan | 2011-08-31 | $700,000 |
| Contributions received from other sources (not participants or employers) | 2011-08-31 | $525 |
| Net income (gross income less expenses) | 2011-08-31 | $-29,909 |
| Net plan assets at end of year (total assets less liabilities) | 2011-08-31 | $10,748 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-08-31 | $40,657 |
| Total contributions received or receivable from employer(s) | 2011-08-31 | $78,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-08-31 | $6,106 |
| 2010 : WESTERN NEW YORK TEAMSTERS WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,787 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195 |
| Total income from all sources (including contributions) | 2010-12-31 | $639,714 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,821 |
| Total of all expenses incurred | 2010-12-31 | $526,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $453,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $629,562 |
| Value of total assets at end of year | 2010-12-31 | $876,981 |
| Value of total assets at beginning of year | 2010-12-31 | $763,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,927 |
| Total interest from all sources | 2010-12-31 | $3,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,747 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $31,814 |
| Other income not declared elsewhere | 2010-12-31 | $852 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,508 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $341 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $195 |
| 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 | $113,215 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $876,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $763,425 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $273,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $552,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $690,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $690,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $418,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $597,748 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,566 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,309 |
| Contract administrator fees | 2010-12-31 | $23,919 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,464 |
| 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 | $70,763 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $91,584 |
| 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 | DAVID M LORKA CPA |
| Accountancy firm EIN | 2010-12-31 | 161589874 |
