TRUSTEES OF TEAMSTERS LOCAL 408 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 408 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 408 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,244,194 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,244,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,404 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,916,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $62,110 |
| Total of all expenses incurred | 2022-12-31 | $4,168,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,882,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,859,616 |
| Value of total assets at end of year | 2022-12-31 | $19,023,853 |
| Value of total assets at beginning of year | 2022-12-31 | $25,112,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $286,948 |
| Total interest from all sources | 2022-12-31 | $5,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $647,164 |
| 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 | $613,536 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,332 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $317,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,404 |
| Other income not declared elsewhere | 2022-12-31 | $820 |
| Administrative expenses (other) incurred | 2022-12-31 | $109,730 |
| Total non interest bearing cash at end of year | 2022-12-31 | $70,857 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $478,084 |
| 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 | $-6,085,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,017,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,102,929 |
| 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 | $135,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,778,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,464,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $88,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $930,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $930,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,247,984 |
| 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 | $1,859,616 |
| Income. Dividends from common stock | 2022-12-31 | $33,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,882,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,761,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,213,319 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,053 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $9,211 |
| 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 | $2,045,164 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,983,054 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL 408 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $691,781 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $691,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,404 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,932,292 |
| Total loss/gain on sale of assets | 2021-12-31 | $219,925 |
| Total of all expenses incurred | 2021-12-31 | $2,079,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,807,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,879,296 |
| Value of total assets at end of year | 2021-12-31 | $25,112,333 |
| Value of total assets at beginning of year | 2021-12-31 | $22,249,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,605 |
| Total interest from all sources | 2021-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $697,887 |
| 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 | $614,481 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,147 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,404 |
| Other income not declared elsewhere | 2021-12-31 | $248 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,891 |
| Total non interest bearing cash at end of year | 2021-12-31 | $478,084 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $43,732 |
| 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 | $2,852,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,102,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,249,959 |
| 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 | $145,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,464,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,929,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $930,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $739,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $739,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,442,836 |
| 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 | $1,879,296 |
| Income. Dividends from common stock | 2021-12-31 | $83,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,807,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,213,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,514,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $9,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $12,152 |
| 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 | $13,470,432 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,250,507 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL 408 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-553,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-553,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,839 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,815,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $285,401 |
| Total of all expenses incurred | 2020-12-31 | $4,149,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,859,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,876,922 |
| Value of total assets at end of year | 2020-12-31 | $22,249,959 |
| Value of total assets at beginning of year | 2020-12-31 | $23,606,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,626 |
| Total interest from all sources | 2020-12-31 | $1,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $661,033 |
| 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 | $549,029 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,322 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,839 |
| Other income not declared elsewhere | 2020-12-31 | $7,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $111,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $43,732 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $176,209 |
| 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 | $-1,334,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,249,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,584,126 |
| 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 | $124,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,929,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,023,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $739,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $649,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $649,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,730 |
| 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 | $1,876,922 |
| Income. Dividends from common stock | 2020-12-31 | $112,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,859,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,514,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,741,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $15,937 |
| 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 | $23,342,694 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,057,293 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL 408 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,556,897 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,556,897 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,556,897 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,556,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,839 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,584,597 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,584,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $590,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $590,139 |
| Total of all expenses incurred | 2019-12-31 | $2,094,324 |
| Total of all expenses incurred | 2019-12-31 | $2,094,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,037,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,037,839 |
| Value of total assets at end of year | 2019-12-31 | $23,606,965 |
| Value of total assets at end of year | 2019-12-31 | $23,606,965 |
| Value of total assets at beginning of year | 2019-12-31 | $20,093,853 |
| Value of total assets at beginning of year | 2019-12-31 | $20,093,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $299,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $299,804 |
| Total interest from all sources | 2019-12-31 | $19,799 |
| Total interest from all sources | 2019-12-31 | $19,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $403,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $403,071 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,643 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,643 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,839 |
| Other income not declared elsewhere | 2019-12-31 | $168,388 |
| Other income not declared elsewhere | 2019-12-31 | $168,388 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,602 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,602 |
| Total non interest bearing cash at end of year | 2019-12-31 | $176,209 |
| Total non interest bearing cash at end of year | 2019-12-31 | $176,209 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $257,706 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $257,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,490,273 |
| Value of net income/loss | 2019-12-31 | $3,490,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,584,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,584,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,093,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,093,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| 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 | $143,559 |
| Investment advisory and management fees | 2019-12-31 | $143,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,023,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,023,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,667,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,667,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $649,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $649,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $846,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $846,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $846,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $846,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $738,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $738,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,037,839 |
| Contributions received in cash from employer | 2019-12-31 | $2,037,839 |
| Income. Dividends from common stock | 2019-12-31 | $69,936 |
| Income. Dividends from common stock | 2019-12-31 | $69,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,741,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,741,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,317,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,317,591 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $15,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $15,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,322 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,769,839 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,769,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,179,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,179,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm name | 2019-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL 408 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-925,055 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-925,055 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,524,626 |
| Total loss/gain on sale of assets | 2018-12-31 | $458,479 |
| Total of all expenses incurred | 2018-12-31 | $2,245,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,933,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,002,424 |
| Value of total assets at end of year | 2018-12-31 | $20,093,853 |
| Value of total assets at beginning of year | 2018-12-31 | $20,814,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,302 |
| Total interest from all sources | 2018-12-31 | $4,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $379,454 |
| 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 | $328,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,064 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,170 |
| Other income not declared elsewhere | 2018-12-31 | $163,290 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,419 |
| Total non interest bearing cash at end of year | 2018-12-31 | $257,706 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $225,489 |
| 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 | $-720,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,093,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,814,641 |
| 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 | $135,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,667,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,347,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $846,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $603,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $603,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-558,783 |
| 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 | $2,002,424 |
| Income. Dividends from common stock | 2018-12-31 | $51,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,933,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,317,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,623,792 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,028 |
| 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 | $39,766,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,308,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 408 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $548,122 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $548,122 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,132,017 |
| Total loss/gain on sale of assets | 2017-12-31 | $194,933 |
| Total of all expenses incurred | 2017-12-31 | $1,739,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,430,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,953,189 |
| Value of total assets at end of year | 2017-12-31 | $20,814,641 |
| Value of total assets at beginning of year | 2017-12-31 | $18,421,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,092 |
| Total interest from all sources | 2017-12-31 | $1,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $548,511 |
| 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 | $404,281 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,598 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,239 |
| Other income not declared elsewhere | 2017-12-31 | $6,826 |
| Administrative expenses (other) incurred | 2017-12-31 | $123,578 |
| Total non interest bearing cash at end of year | 2017-12-31 | $225,489 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $40,838 |
| 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 | $2,392,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,814,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,421,992 |
| 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 | $127,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,347,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,953,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $603,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $858,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $858,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $878,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,953,189 |
| Income. Dividends from common stock | 2017-12-31 | $144,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,430,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,623,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,565,723 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,028 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,565 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,930,598 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,735,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 408 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $387,492 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $387,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,578 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,640,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $289,285 |
| Total of all expenses incurred | 2016-12-31 | $2,750,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,396,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,920,446 |
| Value of total assets at end of year | 2016-12-31 | $18,421,992 |
| Value of total assets at beginning of year | 2016-12-31 | $17,539,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,582 |
| Total interest from all sources | 2016-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $427,842 |
| 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 | $257,384 |
| Administrative expenses professional fees incurred | 2016-12-31 | $71,374 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,578 |
| Other income not declared elsewhere | 2016-12-31 | $506 |
| Administrative expenses (other) incurred | 2016-12-31 | $148,184 |
| Total non interest bearing cash at end of year | 2016-12-31 | $40,838 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $184,562 |
| 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 | $890,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,421,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,531,450 |
| 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 | $134,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,953,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,902,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $858,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $651,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $651,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $615,218 |
| 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 | $1,920,446 |
| Income. Dividends from common stock | 2016-12-31 | $170,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,396,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,565,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,795,509 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,546 |
| 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 | $23,165,056 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,875,771 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-12-31 | 471121653 |
| 2015 : TEAMSTERS LOCAL 408 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-200,615 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-200,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,137 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,379,143 |
| Total loss/gain on sale of assets | 2015-12-31 | $-293,013 |
| Total of all expenses incurred | 2015-12-31 | $2,295,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,918,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,761,146 |
| Value of total assets at end of year | 2015-12-31 | $17,539,028 |
| Value of total assets at beginning of year | 2015-12-31 | $18,493,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $376,836 |
| Total interest from all sources | 2015-12-31 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,369 |
| 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 | $179,876 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,690 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,137 |
| Other income not declared elsewhere | 2015-12-31 | $1,549 |
| Administrative expenses (other) incurred | 2015-12-31 | $168,462 |
| Total non interest bearing cash at end of year | 2015-12-31 | $184,562 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $135,768 |
| 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 | $-916,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,531,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,447,731 |
| 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 | $149,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,902,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,158,165 |
| Income. Interest from US Government securities | 2015-12-31 | $89 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $651,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,064,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,064,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-291,678 |
| 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 | $1,761,146 |
| Income. Dividends from common stock | 2015-12-31 | $221,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,918,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,795,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,127,983 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $7,903 |
| 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 | $19,829,365 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,122,378 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-12-31 | 471121653 |
| 2014 : TEAMSTERS LOCAL 408 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,150 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,987 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,835,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $-254,419 |
| Total of all expenses incurred | 2014-12-31 | $2,216,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,879,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,620,802 |
| Value of total assets at end of year | 2014-12-31 | $18,493,868 |
| Value of total assets at beginning of year | 2014-12-31 | $18,878,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $337,216 |
| Total interest from all sources | 2014-12-31 | $88,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $389,323 |
| 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 | $70,712 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,376 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,987 |
| Other income not declared elsewhere | 2014-12-31 | $10,370 |
| Total non interest bearing cash at end of year | 2014-12-31 | $135,768 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,139,947 |
| 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 | $-381,119 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,447,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,828,850 |
| 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 | $128,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,158,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,354,125 |
| Income. Interest from US Government securities | 2014-12-31 | $53,027 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $32,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,064,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,807,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,807,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,422 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,638,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-49,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,620,802 |
| Income. Dividends from common stock | 2014-12-31 | $318,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,879,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,132,138 |
| Contract administrator fees | 2014-12-31 | $140,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,127,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,795,402 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $7,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $11,401 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,990,290 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,244,709 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-12-31 | 471121653 |
| 2013 : TEAMSTERS LOCAL 408 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $501,784 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $501,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,701 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,960,554 |
| Total loss/gain on sale of assets | 2013-12-31 | $278,487 |
| Total of all expenses incurred | 2013-12-31 | $1,273,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $989,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,583,337 |
| Value of total assets at end of year | 2013-12-31 | $18,878,837 |
| Value of total assets at beginning of year | 2013-12-31 | $17,225,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $283,680 |
| Total interest from all sources | 2013-12-31 | $161,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $309,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,891 |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,028 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,701 |
| Other income not declared elsewhere | 2013-12-31 | $10,092 |
| Administrative expenses (other) incurred | 2013-12-31 | $135,247 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,139,947 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $523,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,687,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,828,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,141,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $96,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,354,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,728,242 |
| Income. Interest from US Government securities | 2013-12-31 | $94,151 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $67,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,807,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,164,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,164,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $110 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,638,170 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,831,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $115,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,583,337 |
| Income. Dividends from common stock | 2013-12-31 | $264,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $989,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,132,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,609,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,795,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,354,496 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $11,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $14,899 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,529,474 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,250,987 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2013-12-31 | 471121653 |
| 2012 : TEAMSTERS LOCAL 408 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $294,357 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $294,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,154,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $724,156 |
| Total of all expenses incurred | 2012-12-31 | $1,334,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,060,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,575,209 |
| Value of total assets at end of year | 2012-12-31 | $17,225,402 |
| Value of total assets at beginning of year | 2012-12-31 | $15,321,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $274,170 |
| Total interest from all sources | 2012-12-31 | $165,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $313,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,907 |
| Administrative expenses professional fees incurred | 2012-12-31 | $67,851 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83,701 |
| Other income not declared elsewhere | 2012-12-31 | $21,769 |
| Administrative expenses (other) incurred | 2012-12-31 | $124,217 |
| Total non interest bearing cash at end of year | 2012-12-31 | $523,518 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $280,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,819,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,141,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,321,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $82,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,728,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,992,461 |
| Income. Interest from US Government securities | 2012-12-31 | $107,869 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $50,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,164,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,631,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,631,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,687 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,831,075 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,713,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,575,209 |
| Income. Dividends from common stock | 2012-12-31 | $243,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,060,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,609,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,354,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,647,065 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $14,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $5,126 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,198,623 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,474,467 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 113689999 |
| 2011 : TEAMSTERS LOCAL 408 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-757,124 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-757,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,572 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,866,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $661,173 |
| Total of all expenses incurred | 2011-12-31 | $1,614,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,356,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,413,078 |
| Value of total assets at end of year | 2011-12-31 | $15,321,869 |
| Value of total assets at beginning of year | 2011-12-31 | $15,080,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $258,499 |
| Total interest from all sources | 2011-12-31 | $160,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $350,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,055 |
| Administrative expenses professional fees incurred | 2011-12-31 | $60,572 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,169 |
| Other income not declared elsewhere | 2011-12-31 | $3,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $102,058 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,572 |
| Total non interest bearing cash at end of year | 2011-12-31 | $280,775 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,469 |
| 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 | $252,037 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,321,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,069,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $95,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,992,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,519,153 |
| Income. Interest from US Government securities | 2011-12-31 | $133,842 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,631,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,982,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,982,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,951 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,713,088 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,161,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $34,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,413,078 |
| Income. Dividends from common stock | 2011-12-31 | $245,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,356,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $354,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,647,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,023,333 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $5,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,048 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,172,136 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,510,963 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 113689999 |
| 2010 : TEAMSTERS LOCAL 408 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $413,610 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $413,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,959 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,354,653 |
| Total loss/gain on sale of assets | 2010-12-31 | $55,976 |
| Total of all expenses incurred | 2010-12-31 | $2,409,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,162,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,203,052 |
| Value of total assets at end of year | 2010-12-31 | $15,080,404 |
| Value of total assets at beginning of year | 2010-12-31 | $15,134,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $246,334 |
| Total interest from all sources | 2010-12-31 | $351,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,483 |
| Administrative expenses professional fees incurred | 2010-12-31 | $75,008 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,159 |
| Other income not declared elsewhere | 2010-12-31 | $2,815 |
| Administrative expenses (other) incurred | 2010-12-31 | $116,896 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,572 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $800 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,469 |
| 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 | $-54,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,069,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,124,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $54,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,519,153 |
| Income. Interest from US Government securities | 2010-12-31 | $138,724 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $168,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,982,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,242,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,242,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43,805 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,161,281 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,756,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,203,052 |
| Income. Dividends from common stock | 2010-12-31 | $232,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,162,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $354,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,270,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,023,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,862,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,810 |
| 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 | $28,980,162 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,924,186 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 113689999 |
| 2009 : TEAMSTERS LOCAL 408 ANNUITY FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
