TRUSTEES OF TEAMSTERS LOCAL 97 BENEFITS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 97 BENEFITS FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 97 BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-94,597 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-94,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,335,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,045,971 |
| Total income from all sources (including contributions) | 2022-07-31 | $17,563,952 |
| Total loss/gain on sale of assets | 2022-07-31 | $2,958 |
| Total of all expenses incurred | 2022-07-31 | $17,990,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $15,685,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $17,631,643 |
| Value of total assets at end of year | 2022-07-31 | $3,993,876 |
| Value of total assets at beginning of year | 2022-07-31 | $4,130,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,305,162 |
| Total interest from all sources | 2022-07-31 | $14,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $7,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $170,692 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $22,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,551,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $656,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $3,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $167 |
| Other income not declared elsewhere | 2022-07-31 | $1,177 |
| Administrative expenses (other) incurred | 2022-07-31 | $2,123,724 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $175,748 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $174,464 |
| Total non interest bearing cash at end of year | 2022-07-31 | $517,953 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $219,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-426,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $658,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,085,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $10,746 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $12,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,029,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $2,282,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $2,282,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $2,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $1,082,272 |
| Asset value of US Government securities at end of year | 2022-07-31 | $46 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $17,609,249 |
| Employer contributions (assets) at end of year | 2022-07-31 | $22,958 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $5,930 |
| Income. Dividends from common stock | 2022-07-31 | $7,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $14,603,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $408,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $463,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $407,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $438,266 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $3,156,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $2,871,340 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $55,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $64,793 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $236,646 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $233,688 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-07-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL 97 BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $67,903 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $67,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,045,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,691,686 |
| Total income from all sources (including contributions) | 2021-07-31 | $17,577,817 |
| Total loss/gain on sale of assets | 2021-07-31 | $44,327 |
| Total of all expenses incurred | 2021-07-31 | $17,316,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $15,180,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $17,363,728 |
| Value of total assets at end of year | 2021-07-31 | $4,130,996 |
| Value of total assets at beginning of year | 2021-07-31 | $3,515,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,136,740 |
| Total interest from all sources | 2021-07-31 | $18,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $6,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $134,445 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $6,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $656,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $646,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $76,961 |
| Other income not declared elsewhere | 2021-07-31 | $76,900 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,991,677 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $174,464 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $104,588 |
| Total non interest bearing cash at end of year | 2021-07-31 | $219,048 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $365,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $261,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,085,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $823,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $10,618 |
| Interest earned on other investments | 2021-07-31 | $0 |
| Income. Interest from US Government securities | 2021-07-31 | $7 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $12,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $2,282,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,533,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,533,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $5,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $895,822 |
| Asset value of US Government securities at end of year | 2021-07-31 | $122 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $17,356,758 |
| Employer contributions (assets) at end of year | 2021-07-31 | $5,930 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $121,471 |
| Income. Dividends from common stock | 2021-07-31 | $6,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $14,284,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $463,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $450,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $438,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $323,771 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $2,871,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $2,510,137 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $64,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $74,356 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $443,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $399,471 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-07-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL 97 BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $40,728 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $40,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,691,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,907,217 |
| Total income from all sources (including contributions) | 2020-07-31 | $17,526,065 |
| Total loss/gain on sale of assets | 2020-07-31 | $-15,866 |
| Total of all expenses incurred | 2020-07-31 | $15,697,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $13,721,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $17,439,922 |
| Value of total assets at end of year | 2020-07-31 | $3,515,662 |
| Value of total assets at beginning of year | 2020-07-31 | $1,902,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,976,008 |
| Total interest from all sources | 2020-07-31 | $24,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $7,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $196,460 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $22,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $646,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $405,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $76,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $331,700 |
| Other income not declared elsewhere | 2020-07-31 | $29,884 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,770,344 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $104,588 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $106,286 |
| Total non interest bearing cash at end of year | 2020-07-31 | $365,366 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,829,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $823,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $-1,005,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $9,204 |
| Interest earned on other investments | 2020-07-31 | $381 |
| Income. Interest from US Government securities | 2020-07-31 | $8 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $14,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,533,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $537,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $537,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $9,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $905,069 |
| Asset value of US Government securities at end of year | 2020-07-31 | $128 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $17,417,482 |
| Employer contributions (assets) at end of year | 2020-07-31 | $121,471 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $138,510 |
| Income. Dividends from common stock | 2020-07-31 | $7,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $12,815,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $450,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $424,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $323,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $326,001 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $2,510,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $2,469,231 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $74,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $71,099 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $356,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $371,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-07-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL 97 BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $25,083 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $25,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,907,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,937,701 |
| Total income from all sources (including contributions) | 2019-07-31 | $17,182,446 |
| Total loss/gain on sale of assets | 2019-07-31 | $-2,721 |
| Total of all expenses incurred | 2019-07-31 | $15,813,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $13,887,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $16,838,782 |
| Value of total assets at end of year | 2019-07-31 | $1,902,139 |
| Value of total assets at beginning of year | 2019-07-31 | $1,563,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,925,460 |
| Total interest from all sources | 2019-07-31 | $21,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $6,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $208,074 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $39,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $405,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $422,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $331,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,431,431 |
| Other income not declared elsewhere | 2019-07-31 | $292,699 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,708,463 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $106,286 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $201,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $1,369,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $-1,005,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $-2,374,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $8,923 |
| Interest earned on other investments | 2019-07-31 | $5,146 |
| Income. Interest from US Government securities | 2019-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $15,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $537,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $377,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $377,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $1,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $896,530 |
| Asset value of US Government securities at end of year | 2019-07-31 | $135 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $16,798,934 |
| Employer contributions (assets) at end of year | 2019-07-31 | $138,510 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $11,165 |
| Income. Dividends from common stock | 2019-07-31 | $6,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $12,991,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $424,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $384,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $326,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $329,484 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $2,469,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $2,304,529 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $71,099 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $37,525 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $186,002 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $188,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-07-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL 97 BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,205 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,937,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $5,917,454 |
| Total income from all sources (including contributions) | 2018-07-31 | $15,161,586 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,825 |
| Total of all expenses incurred | 2018-07-31 | $14,058,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $12,194,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $15,127,911 |
| Value of total assets at end of year | 2018-07-31 | $1,563,221 |
| Value of total assets at beginning of year | 2018-07-31 | $2,439,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,863,272 |
| Total interest from all sources | 2018-07-31 | $15,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $6,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $245,782 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $25,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $422,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $538,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,431,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,711,022 |
| Other income not declared elsewhere | 2018-07-31 | $7,454 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,609,791 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $201,741 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $549,308 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $3,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,103,467 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $-2,374,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $-3,477,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $7,699 |
| Income. Interest from US Government securities | 2018-07-31 | $10 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $14,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $377,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $364,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $364,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $61 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $831,153 |
| Asset value of US Government securities at end of year | 2018-07-31 | $141 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $15,101,974 |
| Employer contributions (assets) at end of year | 2018-07-31 | $11,165 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $30,245 |
| Income. Dividends from common stock | 2018-07-31 | $6,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $11,363,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $384,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,147,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $329,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $306,328 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $2,304,529 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $2,657,124 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $37,525 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $48,505 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,290,683 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,286,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-07-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 97 BENEFITS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $12,364 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $12,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,917,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,565,597 |
| Total income from all sources (including contributions) | 2017-07-31 | $14,309,938 |
| Total loss/gain on sale of assets | 2017-07-31 | $40,886 |
| Total of all expenses incurred | 2017-07-31 | $15,856,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $13,387,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $14,202,327 |
| Value of total assets at end of year | 2017-07-31 | $2,439,507 |
| Value of total assets at beginning of year | 2017-07-31 | $2,634,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,469,698 |
| Total interest from all sources | 2017-07-31 | $40,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $8,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $275,551 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $25,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $538,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $304,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,711,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,984,302 |
| Other income not declared elsewhere | 2017-07-31 | $4,957 |
| Administrative expenses (other) incurred | 2017-07-31 | $2,178,022 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $549,308 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $147,191 |
| Total non interest bearing cash at end of year | 2017-07-31 | $3,189 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-1,546,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $-3,477,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $-1,931,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $16,125 |
| Interest earned on other investments | 2017-07-31 | $211 |
| Income. Interest from US Government securities | 2017-07-31 | $14 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $40,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $364,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $167,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $167,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $820,504 |
| Asset value of US Government securities at end of year | 2017-07-31 | $264 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $14,177,145 |
| Employer contributions (assets) at end of year | 2017-07-31 | $30,245 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $518,783 |
| Income. Dividends from common stock | 2017-07-31 | $8,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $12,566,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,147,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,139,391 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $306,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $444,013 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $2,657,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $2,434,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $48,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $59,678 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $672,373 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $631,487 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-07-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 97 BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $60,551 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $60,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,565,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,129,184 |
| Total income from all sources (including contributions) | 2016-07-31 | $13,038,541 |
| Total loss/gain on sale of assets | 2016-07-31 | $-17,882 |
| Total of all expenses incurred | 2016-07-31 | $14,679,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $12,835,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $12,941,239 |
| Value of total assets at end of year | 2016-07-31 | $2,634,562 |
| Value of total assets at beginning of year | 2016-07-31 | $3,838,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,843,817 |
| Total interest from all sources | 2016-07-31 | $42,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $11,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $266,707 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $46,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $304,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,093,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,984,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,721,541 |
| Other income not declared elsewhere | 2016-07-31 | $1,090 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,560,229 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $147,191 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $307,551 |
| Total non interest bearing cash at end of year | 2016-07-31 | $80 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $109,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-1,640,584 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $-1,931,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $-290,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $16,881 |
| Income. Interest from US Government securities | 2016-07-31 | $9 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $41,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $167,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $770,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $770,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $438,947 |
| Asset value of US Government securities at end of year | 2016-07-31 | $331 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $12,894,335 |
| Employer contributions (assets) at end of year | 2016-07-31 | $518,783 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $44,016 |
| Income. Dividends from common stock | 2016-07-31 | $11,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $12,396,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,139,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $1,151,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $444,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $596,261 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $2,434,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $2,100,092 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $59,678 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $73,158 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $991,162 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,009,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-07-31 | 471121653 |
| 2015 : TEAMSTERS LOCAL 97 BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $19,431 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $19,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,129,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,349,283 |
| Total income from all sources (including contributions) | 2015-07-31 | $14,819,989 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,179 |
| Total of all expenses incurred | 2015-07-31 | $15,894,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $14,077,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $13,912,928 |
| Value of total assets at end of year | 2015-07-31 | $3,838,733 |
| Value of total assets at beginning of year | 2015-07-31 | $3,133,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,816,541 |
| Total interest from all sources | 2015-07-31 | $43,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $12,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $209,439 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $23,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,093,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $528,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,721,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,269 |
| Other income not declared elsewhere | 2015-07-31 | $830,793 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,589,603 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $307,551 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $92,814 |
| Total non interest bearing cash at end of year | 2015-07-31 | $109,366 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $597,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-1,074,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $-290,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $783,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $17,499 |
| Income. Interest from US Government securities | 2015-07-31 | $24 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $41,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $770,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $42,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $42,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $364,482 |
| Asset value of US Government securities at end of year | 2015-07-31 | $411 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $13,888,956 |
| Employer contributions (assets) at end of year | 2015-07-31 | $44,016 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $198,361 |
| Income. Dividends from common stock | 2015-07-31 | $12,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $13,713,183 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $1,117,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $1,151,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $596,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $572,082 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $2,100,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $2,254,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $73,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $75,214 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $620,308 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $619,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-07-31 | 471121653 |
| 2014 : TEAMSTERS LOCAL 97 BENEFITS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $92,408 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $92,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,349,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,157,749 |
| Total income from all sources (including contributions) | 2014-07-31 | $14,074,227 |
| Total loss/gain on sale of assets | 2014-07-31 | $23,390 |
| Total of all expenses incurred | 2014-07-31 | $14,195,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $12,663,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $13,548,464 |
| Value of total assets at end of year | 2014-07-31 | $3,133,049 |
| Value of total assets at beginning of year | 2014-07-31 | $3,062,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,531,946 |
| Total interest from all sources | 2014-07-31 | $53,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $12,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $135,789 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $27,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $528,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $101,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $4,466 |
| Other income not declared elsewhere | 2014-07-31 | $344,752 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,377,175 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $92,814 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $66,083 |
| Total non interest bearing cash at end of year | 2014-07-31 | $597,626 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $818,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-121,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $783,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $905,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $18,982 |
| Income. Interest from US Government securities | 2014-07-31 | $28 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $51,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $42,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $47,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $47,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $261,492 |
| Asset value of US Government securities at end of year | 2014-07-31 | $431 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $13,520,724 |
| Employer contributions (assets) at end of year | 2014-07-31 | $198,361 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $218,570 |
| Income. Dividends from common stock | 2014-07-31 | $12,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $12,402,155 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $1,117,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $1,330,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $572,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $492,026 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $2,254,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $2,087,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $75,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $53,627 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $954,827 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $931,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-07-31 | 471121653 |
| 2013 : TEAMSTERS LOCAL 97 BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $3,531 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $3,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,157,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,176,029 |
| Total income from all sources (including contributions) | 2013-07-31 | $9,965,275 |
| Total loss/gain on sale of assets | 2013-07-31 | $22,191 |
| Total of all expenses incurred | 2013-07-31 | $10,557,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $9,469,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $9,829,261 |
| Value of total assets at end of year | 2013-07-31 | $3,062,881 |
| Value of total assets at beginning of year | 2013-07-31 | $2,673,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,088,489 |
| Total interest from all sources | 2013-07-31 | $56,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $10,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $135,461 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $14,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $101,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $122,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $4,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,688 |
| Other income not declared elsewhere | 2013-07-31 | $43,335 |
| Administrative expenses (other) incurred | 2013-07-31 | $935,651 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $66,083 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $58,318 |
| Total non interest bearing cash at end of year | 2013-07-31 | $818,565 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $576,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-592,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $905,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,497,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $17,377 |
| Income. Interest from US Government securities | 2013-07-31 | $31 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $56,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $47,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $43,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $43,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $259,515 |
| Asset value of US Government securities at end of year | 2013-07-31 | $517 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $9,814,545 |
| Employer contributions (assets) at end of year | 2013-07-31 | $218,570 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $118,984 |
| Income. Dividends from common stock | 2013-07-31 | $10,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $9,209,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $1,330,945 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $1,346,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $492,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $401,434 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $2,087,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,116,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $53,627 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $62,110 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $774,756 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $752,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-07-31 | 113689999 |
| 2012 : TEAMSTERS LOCAL 97 BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $43,994 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $43,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,176,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,242,651 |
| Total income from all sources (including contributions) | 2012-07-31 | $7,998,031 |
| Total loss/gain on sale of assets | 2012-07-31 | $2,010 |
| Total of all expenses incurred | 2012-07-31 | $7,784,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $6,896,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $7,799,643 |
| Value of total assets at end of year | 2012-07-31 | $2,673,586 |
| Value of total assets at beginning of year | 2012-07-31 | $2,527,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $888,940 |
| Total interest from all sources | 2012-07-31 | $58,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $10,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $137,610 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $22,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $122,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $224,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,048 |
| Other income not declared elsewhere | 2012-07-31 | $84,378 |
| Administrative expenses (other) incurred | 2012-07-31 | $735,175 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $58,318 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $87,359 |
| Total non interest bearing cash at end of year | 2012-07-31 | $576,869 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $408,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $213,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,497,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,284,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $16,155 |
| Income. Interest from US Government securities | 2012-07-31 | $32 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $57,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $43,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $22,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $22,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $238,270 |
| Asset value of US Government securities at end of year | 2012-07-31 | $567 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $7,777,479 |
| Employer contributions (assets) at end of year | 2012-07-31 | $118,984 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $119,036 |
| Income. Dividends from common stock | 2012-07-31 | $10,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $6,657,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $1,346,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $1,232,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $401,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $441,061 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,116,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,154,244 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $62,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $78,756 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $258,604 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $256,594 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-07-31 | 113689999 |
| 2011 : TEAMSTERS LOCAL 97 BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $67,976 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $67,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,242,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,246,592 |
| Total income from all sources (including contributions) | 2011-07-31 | $7,841,643 |
| Total loss/gain on sale of assets | 2011-07-31 | $9,649 |
| Total of all expenses incurred | 2011-07-31 | $7,559,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $6,662,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $7,235,159 |
| Value of total assets at end of year | 2011-07-31 | $2,527,139 |
| Value of total assets at beginning of year | 2011-07-31 | $2,248,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $897,324 |
| Total interest from all sources | 2011-07-31 | $52,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $10,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $118,503 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $19,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $1,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $1,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $224,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $24,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,539 |
| Other income not declared elsewhere | 2011-07-31 | $465,875 |
| Administrative expenses (other) incurred | 2011-07-31 | $763,712 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $87,359 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $37,257 |
| Total non interest bearing cash at end of year | 2011-07-31 | $408,670 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $499,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $282,276 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,284,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,002,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $15,109 |
| Income. Interest from US Government securities | 2011-07-31 | $41 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $52,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $22,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $19,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $19,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $211,498 |
| Asset value of US Government securities at end of year | 2011-07-31 | $572 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $7,214,224 |
| Employer contributions (assets) at end of year | 2011-07-31 | $119,036 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $33,666 |
| Income. Dividends from common stock | 2011-07-31 | $10,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $6,450,545 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $1,232,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $1,251,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $441,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $294,805 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,154,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,207,796 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $78,756 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $123,407 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,416,475 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,406,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-07-31 | 113689999 |
