BOARD OF TRUSTEES OF UNITED TEAMSTER ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UNITED TEAMSTER ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-179,929 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-179,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,752 |
| Total income from all sources (including contributions) | 2022-12-31 | $577,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,668 |
| Total of all expenses incurred | 2022-12-31 | $706,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $562,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,210,432 |
| Value of total assets at end of year | 2022-12-31 | $6,439,241 |
| Value of total assets at beginning of year | 2022-12-31 | $6,558,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,165 |
| Total interest from all sources | 2022-12-31 | $49,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,586 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,012 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,088 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,219 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,752 |
| Total non interest bearing cash at end of year | 2022-12-31 | $270,531 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $325,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-128,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,399,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,528,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $57,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,535,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,877,066 |
| Income. Interest from US Government securities | 2022-12-31 | $45,893 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,880 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,163,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,142,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $572 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,098,038 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,852,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-367,267 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-176,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,210,432 |
| Employer contributions (assets) at end of year | 2022-12-31 | $67,743 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $562,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $256,515 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $275,277 |
| Contract administrator fees | 2022-12-31 | $48,995 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $10,125 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,191 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,425,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,409,543 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : UNITED TEAMSTER ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,148 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,398 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,553,026 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,846 |
| Total of all expenses incurred | 2021-12-31 | $491,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $393,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,028,456 |
| Value of total assets at end of year | 2021-12-31 | $6,558,208 |
| Value of total assets at beginning of year | 2021-12-31 | $5,499,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,860 |
| Total interest from all sources | 2021-12-31 | $56,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,009 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,492 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,889 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,381 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,752 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,398 |
| Total non interest bearing cash at end of year | 2021-12-31 | $325,980 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $260,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,061,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,528,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,466,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $33,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,877,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,458,882 |
| Interest earned on other investments | 2021-12-31 | $186 |
| Income. Interest from US Government securities | 2021-12-31 | $53,865 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,908 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,142,089 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,031,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,852,202 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,449,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,175 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $113,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,028,456 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,831 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $48,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $393,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $275,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $168,989 |
| Contract administrator fees | 2021-12-31 | $27,680 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,022 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,753,520 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,765,366 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : UNITED TEAMSTER ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,384 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,426 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,341,266 |
| Total loss/gain on sale of assets | 2020-12-31 | $435 |
| Total of all expenses incurred | 2020-12-31 | $537,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $944,643 |
| Value of total assets at end of year | 2020-12-31 | $5,499,330 |
| Value of total assets at beginning of year | 2020-12-31 | $4,681,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,762 |
| Total interest from all sources | 2020-12-31 | $50,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,925 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,556 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,023 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,214 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,398 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,426 |
| Total non interest bearing cash at end of year | 2020-12-31 | $260,395 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $182,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $803,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,466,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,663,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $32,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,458,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,096,831 |
| Income. Interest from US Government securities | 2020-12-31 | $46,785 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,303 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,031,287 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $930,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,449,132 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,312,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $191,126 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $103,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $944,643 |
| Employer contributions (assets) at end of year | 2020-12-31 | $48,297 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $168,989 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $90,708 |
| Contract administrator fees | 2020-12-31 | $27,680 |
| 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 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,107 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,415,949 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,415,514 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : UNITED TEAMSTER ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,135 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,119 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,178,683 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,236 |
| Total of all expenses incurred | 2019-12-31 | $409,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $708,928 |
| Value of total assets at end of year | 2019-12-31 | $4,681,847 |
| Value of total assets at beginning of year | 2019-12-31 | $3,908,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,724 |
| Total interest from all sources | 2019-12-31 | $43,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,279 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,208 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,347 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,631 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,426 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,119 |
| Total non interest bearing cash at end of year | 2019-12-31 | $182,070 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $149,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $769,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,663,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,893,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,096,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $834,371 |
| Income. Interest from US Government securities | 2019-12-31 | $40,164 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,925 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $930,872 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $804,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $413 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,312,989 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,926,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $241,181 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $708,928 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,242 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $67,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $104,381 |
| Contract administrator fees | 2019-12-31 | $27,680 |
| 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 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,229 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,482,572 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,476,336 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : UNITED TEAMSTER ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,409 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,594 |
| Total income from all sources (including contributions) | 2018-12-31 | $596,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $418 |
| Total of all expenses incurred | 2018-12-31 | $289,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $207,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,855 |
| Value of total assets at end of year | 2018-12-31 | $3,908,878 |
| Value of total assets at beginning of year | 2018-12-31 | $3,605,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,303 |
| Total interest from all sources | 2018-12-31 | $27,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,630 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,385 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $627,855 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $627,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,440 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,069 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,119 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,594 |
| Total non interest bearing cash at end of year | 2018-12-31 | $149,353 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $192,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $306,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,893,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,586,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $834,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,058,349 |
| Income. Interest from US Government securities | 2018-12-31 | $25,209 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,647 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $804,760 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $694,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $636 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,926,827 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,569,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,608 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $627,855 |
| Employer contributions (assets) at end of year | 2018-12-31 | $67,914 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $104,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,900 |
| Contract administrator fees | 2018-12-31 | $27,180 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $974 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,076,696 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,076,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : UNITED TEAMSTER ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,007 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,543 |
| Total income from all sources (including contributions) | 2017-12-31 | $697,786 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,041 |
| Total of all expenses incurred | 2017-12-31 | $366,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $279,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $430,971 |
| Value of total assets at end of year | 2017-12-31 | $3,605,363 |
| Value of total assets at beginning of year | 2017-12-31 | $3,268,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,061 |
| Total interest from all sources | 2017-12-31 | $20,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,654 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,749 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $430,971 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $430,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,149 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,594 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,543 |
| Total non interest bearing cash at end of year | 2017-12-31 | $192,933 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $124,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $331,464 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,586,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,255,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,058,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $869,025 |
| Income. Interest from US Government securities | 2017-12-31 | $19,458 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,287 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $694,300 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $628,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $107 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,569,364 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,504,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $170,670 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $430,971 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,874 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $279,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $104,894 |
| Contract administrator fees | 2017-12-31 | $26,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $974 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $903 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $778,658 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $779,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : UNITED TEAMSTER ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-638 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-638 |
| Total transfer of assets to this plan | 2016-12-31 | $69,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,598 |
| Total income from all sources (including contributions) | 2016-12-31 | $494,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $501 |
| Total of all expenses incurred | 2016-12-31 | $237,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $312,238 |
| Value of total assets at end of year | 2016-12-31 | $3,268,848 |
| Value of total assets at beginning of year | 2016-12-31 | $2,942,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,150 |
| Total interest from all sources | 2016-12-31 | $17,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,313 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,889 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $312,238 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $312,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,838 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,083 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,543 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,598 |
| Total non interest bearing cash at end of year | 2016-12-31 | $124,075 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $256,806 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,255,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,928,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $29,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $869,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $714,681 |
| Income. Interest from US Government securities | 2016-12-31 | $15,724 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,500 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $628,568 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $560,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $49 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,504,935 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,449,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,031 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $312,238 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,056 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $104,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $149,471 |
| Contract administrator fees | 2016-12-31 | $26,910 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $894 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $736,656 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $736,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-12-31 | 132665700 |
| 2015 : UNITED TEAMSTER ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,097 |
| Total income from all sources (including contributions) | 2015-12-31 | $303,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,196 |
| Total of all expenses incurred | 2015-12-31 | $428,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $299,864 |
| Value of total assets at end of year | 2015-12-31 | $2,942,492 |
| Value of total assets at beginning of year | 2015-12-31 | $3,076,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,850 |
| Total interest from all sources | 2015-12-31 | $15,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,074 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,804 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $299,864 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $299,864 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,701 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,845 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,598 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,097 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,231 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $96,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-124,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,928,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,053,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $27,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $714,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $753,410 |
| Income. Interest from US Government securities | 2015-12-31 | $13,241 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,403 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $560,628 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $612,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,449,131 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,338,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,803 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $299,864 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,940 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $149,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $250,280 |
| Contract administrator fees | 2015-12-31 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $894 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $887 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $654,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $656,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : UNITED TEAMSTER ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,341 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,282 |
| Total income from all sources (including contributions) | 2014-12-31 | $364,051 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,524 |
| Total of all expenses incurred | 2014-12-31 | $290,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $219,531 |
| Value of total assets at end of year | 2014-12-31 | $3,076,523 |
| Value of total assets at beginning of year | 2014-12-31 | $2,993,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,928 |
| Total interest from all sources | 2014-12-31 | $17,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,274 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,076 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $219,531 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $219,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,505 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,064 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,097 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,282 |
| Total non interest bearing cash at end of year | 2014-12-31 | $96,488 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $40,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $73,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,053,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,980,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $23,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $753,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $770,651 |
| Income. Interest from US Government securities | 2014-12-31 | $13,399 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,333 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $612,330 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $576,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,426 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,338,021 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,307,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,643 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $219,531 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,862 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $250,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $262,937 |
| Contract administrator fees | 2014-12-31 | $27,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $890 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $805,513 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $809,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : UNITED TEAMSTER ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,502 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,048 |
| Total income from all sources (including contributions) | 2013-12-31 | $409,778 |
| Total loss/gain on sale of assets | 2013-12-31 | $70,014 |
| Total of all expenses incurred | 2013-12-31 | $171,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $188,416 |
| Value of total assets at end of year | 2013-12-31 | $2,993,469 |
| Value of total assets at beginning of year | 2013-12-31 | $2,755,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,241 |
| Total interest from all sources | 2013-12-31 | $26,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,218 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,231 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $188,416 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $188,416 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,718 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,229 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,282 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,048 |
| Total non interest bearing cash at end of year | 2013-12-31 | $40,557 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $51,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $237,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,980,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,742,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $770,651 |
| Income. Interest from US Government securities | 2013-12-31 | $20,726 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,678 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $576,510 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $304,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,871 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,307,073 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,448,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $122,831 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $188,416 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,920 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $14,593 |
| Income. Dividends from common stock | 2013-12-31 | $7,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $262,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $241,584 |
| Contract administrator fees | 2013-12-31 | $27,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $674,511 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $890 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,006 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,681,978 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,611,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : UNITED TEAMSTER ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $62,989 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $62,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,050 |
| Total income from all sources (including contributions) | 2012-12-31 | $301,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,318 |
| Total of all expenses incurred | 2012-12-31 | $164,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,908 |
| Value of total assets at end of year | 2012-12-31 | $2,755,283 |
| Value of total assets at beginning of year | 2012-12-31 | $2,625,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,733 |
| Total interest from all sources | 2012-12-31 | $36,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,960 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,129 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $167,908 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $167,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,459 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,370 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,048 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,050 |
| Total non interest bearing cash at end of year | 2012-12-31 | $51,698 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $28,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $137,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,742,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,604,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,234 |
| Income. Interest from US Government securities | 2012-12-31 | $30,410 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,764 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $304,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,448,406 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,651,620 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $167,908 |
| Employer contributions (assets) at end of year | 2012-12-31 | $14,593 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $241,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $145,161 |
| Contract administrator fees | 2012-12-31 | $27,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $674,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $689,533 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,006 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,711 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,780,953 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,767,635 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : UNITED TEAMSTER ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $69,807 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $69,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $193,990 |
| Total loss/gain on sale of assets | 2011-12-31 | $-81,820 |
| Total of all expenses incurred | 2011-12-31 | $620,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,313 |
| Value of total assets at end of year | 2011-12-31 | $2,625,953 |
| Value of total assets at beginning of year | 2011-12-31 | $3,047,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,784 |
| Total interest from all sources | 2011-12-31 | $52,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,052 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $137,313 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $137,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,278 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,056 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,050 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,838 |
| Total non interest bearing cash at end of year | 2011-12-31 | $28,183 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $46,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-426,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,604,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,031,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,676 |
| Income. Interest from US Government securities | 2011-12-31 | $46,910 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $87,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,651,620 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,812,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $137,313 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,418 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,852 |
| Income. Dividends from common stock | 2011-12-31 | $15,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $145,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $165,423 |
| Contract administrator fees | 2011-12-31 | $27,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $689,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $966,311 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,415 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,943,893 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,025,713 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : UNITED TEAMSTER ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $86,236 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $86,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,085 |
| Total income from all sources (including contributions) | 2010-12-31 | $292,850 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,906 |
| Total of all expenses incurred | 2010-12-31 | $253,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,386 |
| Value of total assets at end of year | 2010-12-31 | $3,047,395 |
| Value of total assets at beginning of year | 2010-12-31 | $3,012,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,530 |
| Total interest from all sources | 2010-12-31 | $66,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,401 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $124,386 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $124,386 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,732 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,120 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,838 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,085 |
| Total non interest bearing cash at end of year | 2010-12-31 | $46,165 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $38,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $39,835 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,031,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,991,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,009 |
| Income. Interest from US Government securities | 2010-12-31 | $59,690 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,812,900 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,919,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $124,386 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,852 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,396 |
| Income. Dividends from common stock | 2010-12-31 | $17,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $165,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $137,467 |
| Contract administrator fees | 2010-12-31 | $27,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $966,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $851,853 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,415 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,749 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,990,404 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,992,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
| 2009 : UNITED TEAMSTER ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $137,915 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $137,915 |
