SAN DIEGO COUNTY TEAMSTERS - EMPLOYERS INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU
| Measure | Date | Value |
|---|
| 2024 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $250,085 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $250,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $3,606,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $5,370,867 |
| Total income from all sources (including contributions) | 2024-03-31 | $29,634,097 |
| Total loss/gain on sale of assets | 2024-03-31 | $31,558 |
| Total of all expenses incurred | 2024-03-31 | $26,140,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $25,328,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $28,661,083 |
| Value of total assets at end of year | 2024-03-31 | $18,438,682 |
| Value of total assets at beginning of year | 2024-03-31 | $16,709,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $811,888 |
| Total interest from all sources | 2024-03-31 | $353,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $89,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $18,277 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $15,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $-1,661,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $178,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $158,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $401,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $473,903 |
| Other income not declared elsewhere | 2024-03-31 | $244,207 |
| Administrative expenses (other) incurred | 2024-03-31 | $252,637 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $60,147 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $90,320 |
| Total non interest bearing cash at end of year | 2024-03-31 | $5,281,893 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $6,019,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $3,493,303 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $14,832,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $11,339,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $49,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $395,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $252,444 |
| Interest earned on other investments | 2024-03-31 | $6,718 |
| Income. Interest from US Government securities | 2024-03-31 | $189,058 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $106,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $688,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $312,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $312,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $51,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $24,492,069 |
| Asset value of US Government securities at end of year | 2024-03-31 | $4,413,185 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $3,382,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $3,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $28,645,210 |
| Employer contributions (assets) at end of year | 2024-03-31 | $2,477,685 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $2,503,100 |
| Income. Dividends from common stock | 2024-03-31 | $71,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $2,498,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $2,867,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $2,368,118 |
| Contract administrator fees | 2024-03-31 | $414,578 |
| 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 | 2024-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $2,136,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $1,713,455 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $3,144,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $4,806,644 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $741,217 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $709,659 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2024-03-31 | 542189926 |
| 2023 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $250,085 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $250,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $3,606,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $5,370,867 |
| Total income from all sources (including contributions) | 2023-04-01 | $29,634,097 |
| Total loss/gain on sale of assets | 2023-04-01 | $31,558 |
| Total of all expenses incurred | 2023-04-01 | $26,140,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $25,328,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $28,661,083 |
| Value of total assets at end of year | 2023-04-01 | $18,438,682 |
| Value of total assets at beginning of year | 2023-04-01 | $16,709,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $811,888 |
| Total interest from all sources | 2023-04-01 | $353,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $89,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $18,277 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $15,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $-1,661,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $178,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $158,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $401,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $473,903 |
| Other income not declared elsewhere | 2023-04-01 | $244,207 |
| Administrative expenses (other) incurred | 2023-04-01 | $252,637 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $60,147 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $90,320 |
| Total non interest bearing cash at end of year | 2023-04-01 | $5,281,893 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $6,019,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $3,493,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $14,832,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $11,339,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $49,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $395,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $252,444 |
| Interest earned on other investments | 2023-04-01 | $6,718 |
| Income. Interest from US Government securities | 2023-04-01 | $189,058 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $106,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $688,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $51,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $24,492,069 |
| Asset value of US Government securities at end of year | 2023-04-01 | $4,413,185 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $3,382,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $3,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $28,645,210 |
| Employer contributions (assets) at end of year | 2023-04-01 | $2,477,685 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $2,503,100 |
| Income. Dividends from common stock | 2023-04-01 | $71,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $2,498,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $2,867,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $2,368,118 |
| Contract administrator fees | 2023-04-01 | $414,578 |
| 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 | 2023-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $2,136,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $1,713,455 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $3,144,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $4,806,644 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $741,217 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $709,659 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-04-01 | 542189926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-304,628 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-304,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,370,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,846,201 |
| Total income from all sources (including contributions) | 2023-03-31 | $28,325,177 |
| Total loss/gain on sale of assets | 2023-03-31 | $-51,225 |
| Total of all expenses incurred | 2023-03-31 | $27,355,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $26,592,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $28,233,510 |
| Value of total assets at end of year | 2023-03-31 | $16,709,969 |
| Value of total assets at beginning of year | 2023-03-31 | $15,215,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $762,833 |
| Total interest from all sources | 2023-03-31 | $143,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $78,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $16,493 |
| Administrative expenses professional fees incurred | 2023-03-31 | $129,119 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $42,810 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $412,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $158,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $309,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $473,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $377,915 |
| Other income not declared elsewhere | 2023-03-31 | $244,679 |
| Administrative expenses (other) incurred | 2023-03-31 | $176,076 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $90,320 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $73,864 |
| Total non interest bearing cash at end of year | 2023-03-31 | $6,019,597 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $5,312,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $969,367 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,339,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,369,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $47,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $252,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $396,421 |
| Interest earned on other investments | 2023-03-31 | $2,082 |
| Income. Interest from US Government securities | 2023-03-31 | $44,198 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $92,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $312,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $16,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $16,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $4,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $23,391,432 |
| Asset value of US Government securities at end of year | 2023-03-31 | $3,382,425 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $2,493,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-18,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $28,190,700 |
| Employer contributions (assets) at end of year | 2023-03-31 | $2,503,100 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $2,357,070 |
| Income. Dividends from common stock | 2023-03-31 | $62,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,789,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $2,368,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $2,473,705 |
| Contract administrator fees | 2023-03-31 | $410,634 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $1,713,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,856,935 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $4,806,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $4,394,422 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $729,374 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $780,599 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-03-31 | 542189926 |
| 2022 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-304,628 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-304,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $5,370,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $4,846,201 |
| Total income from all sources (including contributions) | 2022-04-01 | $28,325,177 |
| Total loss/gain on sale of assets | 2022-04-01 | $-51,225 |
| Total of all expenses incurred | 2022-04-01 | $27,355,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $26,592,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $28,233,510 |
| Value of total assets at end of year | 2022-04-01 | $16,709,969 |
| Value of total assets at beginning of year | 2022-04-01 | $15,215,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $762,833 |
| Total interest from all sources | 2022-04-01 | $143,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $78,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $16,493 |
| Administrative expenses professional fees incurred | 2022-04-01 | $129,119 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $42,810 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $412,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $158,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $309,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $473,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $377,915 |
| Other income not declared elsewhere | 2022-04-01 | $244,679 |
| Administrative expenses (other) incurred | 2022-04-01 | $176,076 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $90,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $73,864 |
| Total non interest bearing cash at end of year | 2022-04-01 | $6,019,597 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $5,312,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $969,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $11,339,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $10,369,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $47,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $252,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $396,421 |
| Interest earned on other investments | 2022-04-01 | $2,082 |
| Income. Interest from US Government securities | 2022-04-01 | $44,198 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $92,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $312,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $4,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $23,391,432 |
| Asset value of US Government securities at end of year | 2022-04-01 | $3,382,425 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $2,493,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-18,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $28,190,700 |
| Employer contributions (assets) at end of year | 2022-04-01 | $2,503,100 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $2,357,070 |
| Income. Dividends from common stock | 2022-04-01 | $62,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $2,789,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $2,368,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $2,473,705 |
| Contract administrator fees | 2022-04-01 | $410,634 |
| 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 | 2022-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $1,713,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $1,856,935 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $4,806,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $4,394,422 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $729,374 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $780,599 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-04-01 | 542189926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-177,039 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-177,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,846,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,244,240 |
| Total income from all sources (including contributions) | 2022-03-31 | $26,773,736 |
| Total loss/gain on sale of assets | 2022-03-31 | $32,407 |
| Total of all expenses incurred | 2022-03-31 | $25,726,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $25,002,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $26,339,895 |
| Value of total assets at end of year | 2022-03-31 | $15,215,936 |
| Value of total assets at beginning of year | 2022-03-31 | $13,566,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $723,875 |
| Total interest from all sources | 2022-03-31 | $82,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $61,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $10,845 |
| Administrative expenses professional fees incurred | 2022-03-31 | $122,513 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $39,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $572,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $309,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $301,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $377,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $366,505 |
| Other income not declared elsewhere | 2022-03-31 | $440,493 |
| Administrative expenses (other) incurred | 2022-03-31 | $147,146 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $73,864 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $56,242 |
| Total non interest bearing cash at end of year | 2022-03-31 | $5,312,231 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $3,615,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,047,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,369,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,322,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $51,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $396,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $390,478 |
| Interest earned on other investments | 2022-03-31 | $1,600 |
| Income. Interest from US Government securities | 2022-03-31 | $1,732 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $78,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $16,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $543,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $543,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $72 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $21,008,549 |
| Asset value of US Government securities at end of year | 2022-03-31 | $2,493,120 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $2,499,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-6,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $26,300,742 |
| Employer contributions (assets) at end of year | 2022-03-31 | $2,357,070 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2,359,243 |
| Income. Dividends from common stock | 2022-03-31 | $51,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,420,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $2,473,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $2,452,995 |
| Contract administrator fees | 2022-03-31 | $403,012 |
| 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 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,856,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,403,457 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $4,394,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $3,821,493 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $1,398,321 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $1,365,914 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-03-31 | 542189926 |
| 2021 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $758,950 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $758,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,244,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,135,111 |
| Total income from all sources (including contributions) | 2021-03-31 | $28,998,505 |
| Total loss/gain on sale of assets | 2021-03-31 | $-101,774 |
| Total of all expenses incurred | 2021-03-31 | $28,683,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $27,994,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $27,774,028 |
| Value of total assets at end of year | 2021-03-31 | $13,566,372 |
| Value of total assets at beginning of year | 2021-03-31 | $14,141,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $688,630 |
| Total interest from all sources | 2021-03-31 | $118,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $54,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $16,110 |
| Administrative expenses professional fees incurred | 2021-03-31 | $127,520 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $71,651 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $-1,251,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $301,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $439,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $366,505 |
| Other income not declared elsewhere | 2021-03-31 | $374,340 |
| Administrative expenses (other) incurred | 2021-03-31 | $125,425 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $56,242 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $62,125 |
| Total non interest bearing cash at end of year | 2021-03-31 | $3,615,620 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $4,377,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $315,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,322,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,006,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $45,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $390,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $482,754 |
| Interest earned on other investments | 2021-03-31 | $1,084 |
| Income. Interest from US Government securities | 2021-03-31 | $26,663 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $78,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $543,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $787,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $787,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $12,552 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $25,472,735 |
| Asset value of US Government securities at end of year | 2021-03-31 | $2,499,840 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $2,499,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $20,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $27,702,377 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2,359,243 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,841,099 |
| Income. Dividends from common stock | 2021-03-31 | $37,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,773,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $2,452,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $2,020,104 |
| Contract administrator fees | 2021-03-31 | $390,179 |
| 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 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,403,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $693,032 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $3,821,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $5,072,986 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $897,045 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $998,819 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-03-31 | 542189926 |
| 2020 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-220,872 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-220,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $5,135,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,709,616 |
| Total income from all sources (including contributions) | 2020-03-31 | $30,565,626 |
| Total loss/gain on sale of assets | 2020-03-31 | $-196,821 |
| Total of all expenses incurred | 2020-03-31 | $30,849,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $30,162,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $30,158,267 |
| Value of total assets at end of year | 2020-03-31 | $14,141,812 |
| Value of total assets at beginning of year | 2020-03-31 | $14,000,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $687,612 |
| Total interest from all sources | 2020-03-31 | $166,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $48,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $19,363 |
| Administrative expenses professional fees incurred | 2020-03-31 | $126,015 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $58,752 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $379,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $439,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $248,081 |
| Other income not declared elsewhere | 2020-03-31 | $633,674 |
| Administrative expenses (other) incurred | 2020-03-31 | $139,200 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $62,125 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $16,410 |
| Total non interest bearing cash at end of year | 2020-03-31 | $4,377,964 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $4,477,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-284,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,006,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,290,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $45,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $482,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $479,994 |
| Interest earned on other investments | 2020-03-31 | $1,106 |
| Income. Interest from US Government securities | 2020-03-31 | $53,407 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $102,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $787,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $148,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $148,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $10,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $25,702,399 |
| Asset value of US Government securities at end of year | 2020-03-31 | $2,499,521 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $2,487,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-23,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $30,099,515 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,841,099 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $2,525,343 |
| Income. Dividends from common stock | 2020-03-31 | $29,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,080,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,020,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $3,235,327 |
| Contract administrator fees | 2020-03-31 | $377,029 |
| 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 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $693,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $398,807 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $5,072,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $4,693,206 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $1,216,646 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,413,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-03-31 | 542189926 |
| 2019 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $11,807 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $11,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,709,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,837,522 |
| Total income from all sources (including contributions) | 2019-03-31 | $28,673,168 |
| Total loss/gain on sale of assets | 2019-03-31 | $-78,225 |
| Total of all expenses incurred | 2019-03-31 | $28,236,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $27,491,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $28,166,206 |
| Value of total assets at end of year | 2019-03-31 | $14,000,554 |
| Value of total assets at beginning of year | 2019-03-31 | $13,691,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $744,196 |
| Total interest from all sources | 2019-03-31 | $139,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $36,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $18,954 |
| Administrative expenses professional fees incurred | 2019-03-31 | $166,518 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $32,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $-126,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $248,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $245,601 |
| Other income not declared elsewhere | 2019-03-31 | $399,131 |
| Administrative expenses (other) incurred | 2019-03-31 | $163,919 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $16,410 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $17,644 |
| Total non interest bearing cash at end of year | 2019-03-31 | $4,477,141 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $4,923,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $437,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,290,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,853,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $44,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $479,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $493,028 |
| Interest earned on other investments | 2019-03-31 | $1,125 |
| Income. Interest from US Government securities | 2019-03-31 | $17,569 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $113,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $148,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,217,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,217,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $23,471,020 |
| Asset value of US Government securities at end of year | 2019-03-31 | $2,487,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-2,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $28,134,010 |
| Employer contributions (assets) at end of year | 2019-03-31 | $2,525,343 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $2,335,531 |
| Income. Dividends from common stock | 2019-03-31 | $17,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,147,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $3,235,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $3,062,138 |
| Contract administrator fees | 2019-03-31 | $369,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $398,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $414,612 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $4,693,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $4,819,878 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $748,045 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $826,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | HENNINGFIELD & ASSOCIATES, INC |
| Accountancy firm EIN | 2019-03-31 | 542189926 |
| 2018 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-105,961 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-105,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,837,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,449,767 |
| Total income from all sources (including contributions) | 2018-03-31 | $27,331,110 |
| Total loss/gain on sale of assets | 2018-03-31 | $-1,497 |
| Total of all expenses incurred | 2018-03-31 | $26,619,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $25,928,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $26,975,513 |
| Value of total assets at end of year | 2018-03-31 | $13,691,411 |
| Value of total assets at beginning of year | 2018-03-31 | $12,591,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $690,514 |
| Total interest from all sources | 2018-03-31 | $119,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $28,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $14,553 |
| Administrative expenses professional fees incurred | 2018-03-31 | $114,161 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $20,941 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $412,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $245,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $200,255 |
| Other income not declared elsewhere | 2018-03-31 | $322,367 |
| Administrative expenses (other) incurred | 2018-03-31 | $173,123 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $17,644 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $42,200 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,923,332 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $4,822,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $712,002 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,853,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,141,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $44,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $493,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $399,664 |
| Interest earned on other investments | 2018-03-31 | $675 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $115,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,217,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,490,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,490,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,603 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $21,428,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-6,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $26,954,572 |
| Employer contributions (assets) at end of year | 2018-03-31 | $2,335,531 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $2,369,421 |
| Income. Dividends from common stock | 2018-03-31 | $13,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,088,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $3,062,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $2,971,043 |
| Contract administrator fees | 2018-03-31 | $358,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $414,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $338,106 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $4,819,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $4,407,567 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,670,484 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,671,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-03-31 | 542189926 |
| 2017 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $304,947 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $304,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,449,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $55,886 |
| Total income from all sources (including contributions) | 2017-03-31 | $28,287,275 |
| Total loss/gain on sale of assets | 2017-03-31 | $37,338 |
| Total of all expenses incurred | 2017-03-31 | $30,374,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $29,634,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $27,467,343 |
| Value of total assets at end of year | 2017-03-31 | $12,591,654 |
| Value of total assets at beginning of year | 2017-03-31 | $10,284,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $739,292 |
| Total interest from all sources | 2017-03-31 | $167,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $21,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $14,579 |
| Administrative expenses professional fees incurred | 2017-03-31 | $132,866 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $60,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $4,407,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $200,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $18,784 |
| Other income not declared elsewhere | 2017-03-31 | $286,240 |
| Administrative expenses (other) incurred | 2017-03-31 | $189,312 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $42,200 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $55,886 |
| Total non interest bearing cash at end of year | 2017-03-31 | $4,822,618 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $3,187,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-2,086,837 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,141,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,228,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $41,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $399,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,805,328 |
| Interest earned on other investments | 2017-03-31 | $686 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $165,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,490,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,936,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,936,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $21,562,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $27,406,529 |
| Employer contributions (assets) at end of year | 2017-03-31 | $2,369,421 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $2,336,224 |
| Income. Dividends from common stock | 2017-03-31 | $6,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,664,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $2,971,043 |
| Contract administrator fees | 2017-03-31 | $375,240 |
| 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 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $338,106 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $4,407,567 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,189,497 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,152,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-03-31 | 542189926 |
| 2016 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-354,325 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-354,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $55,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $20,968 |
| Total income from all sources (including contributions) | 2016-03-31 | $26,616,978 |
| Total of all expenses incurred | 2016-03-31 | $26,059,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $25,348,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $26,815,268 |
| Value of total assets at end of year | 2016-03-31 | $10,284,610 |
| Value of total assets at beginning of year | 2016-03-31 | $9,692,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $711,711 |
| Total interest from all sources | 2016-03-31 | $137,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $18,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $146,616 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $58,098 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $4,009,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $18,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $17,481 |
| Administrative expenses (other) incurred | 2016-03-31 | $152,594 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $55,886 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $20,968 |
| Total non interest bearing cash at end of year | 2016-03-31 | $3,187,608 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $2,377,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $557,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,228,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $9,671,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $38,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,805,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,462,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,936,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,497,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,497,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $137,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $21,326,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $26,757,170 |
| Employer contributions (assets) at end of year | 2016-03-31 | $2,336,224 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $2,337,631 |
| Income. Dividends from common stock | 2016-03-31 | $18,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,650 |
| Contract administrator fees | 2016-03-31 | $373,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CARNE, LAZARUS & GOLDBARG, LLP |
| Accountancy firm EIN | 2016-03-31 | 330784506 |
| 2015 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-382,223 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-382,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $20,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $21,996 |
| Total income from all sources (including contributions) | 2015-03-31 | $26,362,447 |
| Total of all expenses incurred | 2015-03-31 | $25,764,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $25,098,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $26,584,059 |
| Value of total assets at end of year | 2015-03-31 | $9,692,612 |
| Value of total assets at beginning of year | 2015-03-31 | $9,095,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $665,986 |
| Total interest from all sources | 2015-03-31 | $148,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $11,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $109,291 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $76,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $17,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $19,711 |
| Administrative expenses (other) incurred | 2015-03-31 | $148,719 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $20,968 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $21,996 |
| Total non interest bearing cash at end of year | 2015-03-31 | $2,377,741 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,635,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $597,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $9,671,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,073,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $41,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,462,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,801,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,497,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,423,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,423,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $148,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $26,507,853 |
| Employer contributions (assets) at end of year | 2015-03-31 | $2,337,631 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $2,216,000 |
| Income. Dividends from common stock | 2015-03-31 | $11,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $25,098,531 |
| Contract administrator fees | 2015-03-31 | $366,128 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CARNE, LAZARUS, & GOLDBARG, LLP |
| Accountancy firm EIN | 2015-03-31 | 330784506 |
| 2014 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $100,413 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $100,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $21,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $71,806 |
| Total income from all sources (including contributions) | 2014-03-31 | $24,883,521 |
| Total of all expenses incurred | 2014-03-31 | $24,236,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $23,571,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $24,662,671 |
| Value of total assets at end of year | 2014-03-31 | $9,095,710 |
| Value of total assets at beginning of year | 2014-03-31 | $8,498,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $665,223 |
| Total interest from all sources | 2014-03-31 | $107,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $12,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $127,648 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $150,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $19,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $14,250 |
| Administrative expenses (other) incurred | 2014-03-31 | $134,187 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $21,996 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $71,806 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,635,184 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,521,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $646,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $9,073,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $8,426,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $41,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,801,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,034,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,423,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,011,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,011,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $107,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $24,511,859 |
| Employer contributions (assets) at end of year | 2014-03-31 | $2,216,000 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,916,000 |
| Income. Dividends from common stock | 2014-03-31 | $12,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $23,571,346 |
| Contract administrator fees | 2014-03-31 | $362,349 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CARNE, LAZARUS & GOLDBARG, LLP |
| Accountancy firm EIN | 2014-03-31 | 330784506 |
| 2013 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-46,557 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-46,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $71,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $341,684 |
| Total income from all sources (including contributions) | 2013-03-31 | $22,389,349 |
| Total of all expenses incurred | 2013-03-31 | $21,786,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $21,136,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $22,315,467 |
| Value of total assets at end of year | 2013-03-31 | $8,498,568 |
| Value of total assets at beginning of year | 2013-03-31 | $8,166,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $650,948 |
| Total interest from all sources | 2013-03-31 | $117,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $109,490 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $209,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $14,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $17,405 |
| Administrative expenses (other) incurred | 2013-03-31 | $141,548 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $71,806 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $341,684 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,521,762 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $129,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $602,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $8,426,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $7,824,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $41,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,034,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,120,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,011,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,893,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,893,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $117,544 |
| Asset value of US Government securities at end of year | 2013-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $1,001,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $22,105,750 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,916,000 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $2,003,000 |
| Income. Dividends from common stock | 2013-03-31 | $2,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $21,136,000 |
| Contract administrator fees | 2013-03-31 | $358,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | CARNE, LAZARUS & GOLDBARG, LLP |
| Accountancy firm EIN | 2013-03-31 | 330784506 |
| 2012 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-255,743 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-255,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $341,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $8,130 |
| Total income from all sources (including contributions) | 2012-03-31 | $20,987,279 |
| Total of all expenses incurred | 2012-03-31 | $21,396,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $20,802,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $21,099,331 |
| Value of total assets at end of year | 2012-03-31 | $8,166,045 |
| Value of total assets at beginning of year | 2012-03-31 | $8,242,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $594,736 |
| Total interest from all sources | 2012-03-31 | $128,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $6,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $79,658 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $208,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $17,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $26,473 |
| Other income not declared elsewhere | 2012-03-31 | $9,011 |
| Administrative expenses (other) incurred | 2012-03-31 | $121,671 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $341,684 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $8,130 |
| Total non interest bearing cash at end of year | 2012-03-31 | $129,828 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $209,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-409,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $7,824,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,233,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $43,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,120,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,022,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,893,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,656,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,656,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $128,283 |
| Asset value of US Government securities at end of year | 2012-03-31 | $1,001,427 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $623,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $20,891,072 |
| Employer contributions (assets) at end of year | 2012-03-31 | $2,003,000 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,704,000 |
| Income. Dividends from common stock | 2012-03-31 | $6,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $20,802,110 |
| Contract administrator fees | 2012-03-31 | $349,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CARNE, LAZARUS & GOLDBARG, LLP |
| Accountancy firm EIN | 2012-03-31 | 330784506 |
| 2011 : SAN DIEGO COUNTY TEAMSTERS-EMPLOYERS INSURANCE TRU 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $177,419 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $177,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $8,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $56,122 |
| Total income from all sources (including contributions) | 2011-03-31 | $20,693,020 |
| Total of all expenses incurred | 2011-03-31 | $20,591,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $19,975,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $20,371,256 |
| Value of total assets at end of year | 2011-03-31 | $8,242,058 |
| Value of total assets at beginning of year | 2011-03-31 | $8,188,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $615,900 |
| Total interest from all sources | 2011-03-31 | $138,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $5,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $86,070 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $239,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $26,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $44,550 |
| Other income not declared elsewhere | 2011-03-31 | $139 |
| Administrative expenses (other) incurred | 2011-03-31 | $119,585 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $8,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $56,122 |
| Total non interest bearing cash at end of year | 2011-03-31 | $209,129 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $96,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $101,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,233,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,132,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $45,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,022,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,281,760 |
| Income. Interest from US Government securities | 2011-03-31 | $92 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,656,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,121,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,121,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $138,789 |
| Asset value of US Government securities at end of year | 2011-03-31 | $623,268 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $867,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $20,131,332 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,704,000 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,776,000 |
| Income. Dividends from common stock | 2011-03-31 | $5,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $19,975,703 |
| Contract administrator fees | 2011-03-31 | $364,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MCKAY, CARNE, LAZARUS & GOLDBARG |
| Accountancy firm EIN | 2011-03-31 | 330784506 |
