TEAMSTERS LOCAL UNION 500 SEVERANCE TRUST FUND BOARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,029 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,388,909 |
| Total of all expenses incurred | 2023-12-31 | $10,720,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,433,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,470,035 |
| Value of total assets at end of year | 2023-12-31 | $66,984,935 |
| Value of total assets at beginning of year | 2023-12-31 | $68,193,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $287,004 |
| Total interest from all sources | 2023-12-31 | $5,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74,525 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $110,577 |
| Other income not declared elsewhere | 2023-12-31 | $145,780 |
| Administrative expenses (other) incurred | 2023-12-31 | $153,689 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $37,076 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $25,029 |
| Total non interest bearing cash at end of year | 2023-12-31 | $330,081 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $300,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,331,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $66,837,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,168,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,220,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,283,519 |
| Interest earned on other investments | 2023-12-31 | $5,382 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,089,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,180,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $112,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $112,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,809,517 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-116,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,470,035 |
| Employer contributions (assets) at end of year | 2023-12-31 | $325,208 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $296,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,433,444 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,029 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,388,909 |
| Total of all expenses incurred | 2023-01-01 | $10,720,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,433,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,470,035 |
| Value of total assets at end of year | 2023-01-01 | $66,984,935 |
| Value of total assets at beginning of year | 2023-01-01 | $68,193,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $287,004 |
| Total interest from all sources | 2023-01-01 | $5,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $74,525 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $19,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $110,577 |
| Other income not declared elsewhere | 2023-01-01 | $145,780 |
| Administrative expenses (other) incurred | 2023-01-01 | $153,689 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $37,076 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $25,029 |
| Total non interest bearing cash at end of year | 2023-01-01 | $330,081 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $300,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,331,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $66,837,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,168,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,220,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,283,519 |
| Interest earned on other investments | 2023-01-01 | $5,382 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,089,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,180,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,809,517 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-116,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,470,035 |
| Employer contributions (assets) at end of year | 2023-01-01 | $325,208 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $296,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,433,444 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,920 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,665,517 |
| Total of all expenses incurred | 2022-12-31 | $7,296,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,995,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,911,473 |
| Value of total assets at end of year | 2022-12-31 | $68,193,850 |
| Value of total assets at beginning of year | 2022-12-31 | $80,209,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,179 |
| Total interest from all sources | 2022-12-31 | $82,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,274 |
| 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 | $70,274 |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,404 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $20,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,766 |
| Other income not declared elsewhere | 2022-12-31 | $165,117 |
| Administrative expenses (other) incurred | 2022-12-31 | $136,190 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,029 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $78,920 |
| Total non interest bearing cash at end of year | 2022-12-31 | $300,607 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $281,484 |
| 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 | $-11,961,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,168,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,130,503 |
| 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 | $62,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,283,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,096,318 |
| Interest earned on other investments | 2022-12-31 | $82,549 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,180,789 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,260,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $112,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,209,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,081,697 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $186,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $3,911,473 |
| Employer contributions (assets) at end of year | 2022-12-31 | $296,029 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $229,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,995,986 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $78,920 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,665,517 |
| Total of all expenses incurred | 2022-01-01 | $7,296,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,995,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,911,473 |
| Value of total assets at end of year | 2022-01-01 | $68,193,850 |
| Value of total assets at beginning of year | 2022-01-01 | $80,209,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $300,179 |
| Total interest from all sources | 2022-01-01 | $82,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $70,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $70,274 |
| Administrative expenses professional fees incurred | 2022-01-01 | $101,404 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,766 |
| Other income not declared elsewhere | 2022-01-01 | $165,117 |
| Administrative expenses (other) incurred | 2022-01-01 | $136,190 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $25,029 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $78,920 |
| Total non interest bearing cash at end of year | 2022-01-01 | $300,607 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $281,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,961,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,168,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $80,130,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,283,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,096,318 |
| Interest earned on other investments | 2022-01-01 | $82,549 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,180,789 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,260,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $112,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,209,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,081,697 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $186,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,911,473 |
| Employer contributions (assets) at end of year | 2022-01-01 | $296,029 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $229,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,995,986 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,215,921 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,072,910 |
| Total of all expenses incurred | 2021-12-31 | $10,936,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,583,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,455,994 |
| Value of total assets at end of year | 2021-12-31 | $80,209,423 |
| Value of total assets at beginning of year | 2021-12-31 | $81,209,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,698 |
| Total interest from all sources | 2021-12-31 | $295,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,645 |
| 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 | $63,645 |
| Administrative expenses professional fees incurred | 2021-12-31 | $111,822 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Participant contributions at beginning of year | 2021-12-31 | $17,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,189,227 |
| Other income not declared elsewhere | 2021-12-31 | $92,431 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,418 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $78,920 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,694 |
| Total non interest bearing cash at end of year | 2021-12-31 | $281,484 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $306,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $136,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,130,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,993,861 |
| 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 | $107,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,096,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,700,542 |
| Interest earned on other investments | 2021-12-31 | $294,969 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,260,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,209,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,796,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,900,558 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $265,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $3,455,994 |
| Employer contributions (assets) at end of year | 2021-12-31 | $229,806 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $276,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,583,570 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,215,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,263,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,699,233 |
| Total of all expenses incurred | 2020-12-31 | $7,632,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,348,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,104,182 |
| Value of total assets at end of year | 2020-12-31 | $81,209,782 |
| Value of total assets at beginning of year | 2020-12-31 | $78,190,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,435 |
| Total interest from all sources | 2020-12-31 | $219,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $336,872 |
| 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 | $336,872 |
| Administrative expenses professional fees incurred | 2020-12-31 | $95,037 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,189,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,229,227 |
| Other income not declared elsewhere | 2020-12-31 | $89,249 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,616 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,694 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,436 |
| Total non interest bearing cash at end of year | 2020-12-31 | $306,488 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $429,612 |
| 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 | $3,066,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,993,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,926,902 |
| 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 | $42,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,700,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,935,136 |
| Interest earned on other investments | 2020-12-31 | $219,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $112,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,796,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,289,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,949,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $3,104,182 |
| Employer contributions (assets) at end of year | 2020-12-31 | $276,801 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $406,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,388,839 |
| Contract administrator fees | 2020-12-31 | $117,799 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 232872012 |
| 2019 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,263,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,263,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,914,955 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,914,955 |
| Total of all expenses incurred | 2019-12-31 | $6,168,649 |
| Total of all expenses incurred | 2019-12-31 | $6,168,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,917,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,917,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,602,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,602,002 |
| Value of total assets at end of year | 2019-12-31 | $78,190,565 |
| Value of total assets at end of year | 2019-12-31 | $78,190,565 |
| Value of total assets at beginning of year | 2019-12-31 | $68,435,076 |
| Value of total assets at beginning of year | 2019-12-31 | $68,435,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,170 |
| Total interest from all sources | 2019-12-31 | $151,651 |
| Total interest from all sources | 2019-12-31 | $151,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,898 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,060 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,060 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-3,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,229,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,229,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,232,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,232,227 |
| Other income not declared elsewhere | 2019-12-31 | $92,470 |
| Other income not declared elsewhere | 2019-12-31 | $92,470 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,607 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,607 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,436 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,436 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,253 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,253 |
| Total non interest bearing cash at end of year | 2019-12-31 | $429,612 |
| Total non interest bearing cash at end of year | 2019-12-31 | $429,612 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $377,329 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $377,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,746,306 |
| Value of net income/loss | 2019-12-31 | $9,746,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,926,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,926,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,180,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,180,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,700 |
| Investment advisory and management fees | 2019-12-31 | $44,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,935,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,935,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,342,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,342,564 |
| Interest earned on other investments | 2019-12-31 | $151,389 |
| Interest earned on other investments | 2019-12-31 | $151,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,289,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,289,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,213,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,213,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,939,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,939,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,602,002 |
| Contributions received in cash from employer | 2019-12-31 | $4,602,002 |
| Employer contributions (assets) at end of year | 2019-12-31 | $406,015 |
| Employer contributions (assets) at end of year | 2019-12-31 | $406,015 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $371,346 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $371,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,920,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,920,479 |
| Contract administrator fees | 2019-12-31 | $97,803 |
| Contract administrator fees | 2019-12-31 | $97,803 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm name | 2019-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 232872012 |
| Accountancy firm EIN | 2019-12-31 | 232872012 |
| 2018 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,254,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,292,777 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,296,532 |
| Total of all expenses incurred | 2018-12-31 | $4,439,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,184,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,354,902 |
| Value of total assets at end of year | 2018-12-31 | $68,435,076 |
| Value of total assets at beginning of year | 2018-12-31 | $70,615,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,434 |
| Total interest from all sources | 2018-12-31 | $151,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,049 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,232,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,254,227 |
| Other income not declared elsewhere | 2018-12-31 | $98,622 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,821 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,253 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,550 |
| Total non interest bearing cash at end of year | 2018-12-31 | $377,329 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $380,508 |
| 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 | $-2,142,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,180,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,323,070 |
| 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 | $44,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,342,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,474,748 |
| Interest earned on other investments | 2018-12-31 | $151,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $111,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $111,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $111,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,213,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,279,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,308,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $4,354,902 |
| Employer contributions (assets) at end of year | 2018-12-31 | $371,346 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $368,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,206,572 |
| Contract administrator fees | 2018-12-31 | $108,084 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 232872012 |
| 2017 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,292,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,304,369 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,002,006 |
| Total of all expenses incurred | 2017-12-31 | $4,849,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,603,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,128,546 |
| Value of total assets at end of year | 2017-12-31 | $70,615,847 |
| Value of total assets at beginning of year | 2017-12-31 | $63,475,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,676 |
| Total interest from all sources | 2017-12-31 | $141,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,059 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,254,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,276,227 |
| Other income not declared elsewhere | 2017-12-31 | $96,231 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,495 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,550 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,142 |
| Total non interest bearing cash at end of year | 2017-12-31 | $380,508 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $358,108 |
| 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 | $7,152,067 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,323,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,171,003 |
| 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 | $44,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,474,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,550,554 |
| Interest earned on other investments | 2017-12-31 | $140,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $111,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $111,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $111,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,279,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,095,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,636,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $4,128,546 |
| Employer contributions (assets) at end of year | 2017-12-31 | $368,213 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $339,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,625,263 |
| Contract administrator fees | 2017-12-31 | $111,092 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 232872012 |
| 2016 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,304,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,295,808 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,490,799 |
| Total of all expenses incurred | 2016-12-31 | $7,104,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,850,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,952,682 |
| Value of total assets at end of year | 2016-12-31 | $63,475,372 |
| Value of total assets at beginning of year | 2016-12-31 | $63,080,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254,017 |
| Total interest from all sources | 2016-12-31 | $148,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $66,893 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,276,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,280,227 |
| Other income not declared elsewhere | 2016-12-31 | $85,609 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,970 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,142 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,581 |
| Total non interest bearing cash at end of year | 2016-12-31 | $358,108 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $336,949 |
| 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 | $386,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,171,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,784,546 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,550,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,253,079 |
| Interest earned on other investments | 2016-12-31 | $148,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $111,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $111,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $111,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,095,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,023,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,303,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $3,952,682 |
| Employer contributions (assets) at end of year | 2016-12-31 | $339,343 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $326,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,854,325 |
| Contract administrator fees | 2016-12-31 | $107,154 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 232872012 |
| 2015 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,295,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,349,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,389,870 |
| Total of all expenses incurred | 2015-12-31 | $6,552,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,316,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,648,209 |
| Value of total assets at end of year | 2015-12-31 | $63,080,354 |
| Value of total assets at beginning of year | 2015-12-31 | $66,296,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,866 |
| Total interest from all sources | 2015-12-31 | $143,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,849 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-42,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,280,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,322,227 |
| Other income not declared elsewhere | 2015-12-31 | $75,620 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,475 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,581 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,549 |
| Total non interest bearing cash at end of year | 2015-12-31 | $336,949 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $339,382 |
| 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 | $-3,162,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,784,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,946,683 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,253,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,528,393 |
| Interest earned on other investments | 2015-12-31 | $143,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $111,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,023,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-477,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $3,648,209 |
| Employer contributions (assets) at end of year | 2015-12-31 | $326,438 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $300,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,358,141 |
| Contract administrator fees | 2015-12-31 | $98,542 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 232872012 |
| 2014 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,671,287 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,671,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,349,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,405,561 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,668,757 |
| Total of all expenses incurred | 2014-12-31 | $6,298,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,992,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,780,202 |
| Value of total assets at end of year | 2014-12-31 | $66,296,459 |
| Value of total assets at beginning of year | 2014-12-31 | $64,981,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,775 |
| Total interest from all sources | 2014-12-31 | $134,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $105,629 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-46,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,322,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,370,877 |
| Other income not declared elsewhere | 2014-12-31 | $83,171 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,110 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,549 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,684 |
| Total non interest bearing cash at end of year | 2014-12-31 | $339,382 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $416,812 |
| 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 | $1,370,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,946,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,576,231 |
| 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 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,528,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,669,219 |
| Interest earned on other investments | 2014-12-31 | $133,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,505,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,505,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,780,202 |
| Employer contributions (assets) at end of year | 2014-12-31 | $300,014 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $369,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,039,330 |
| Contract administrator fees | 2014-12-31 | $119,036 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 232872012 |
| 2013 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,152,964 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,152,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,405,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,532,952 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,226,114 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,470,953 |
| Total of all expenses incurred | 2013-12-31 | $5,811,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,386,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,838,076 |
| Value of total assets at end of year | 2013-12-31 | $64,981,792 |
| Value of total assets at beginning of year | 2013-12-31 | $60,694,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $425,198 |
| Total interest from all sources | 2013-12-31 | $566,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $117,804 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,119,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $274,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,370,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,490,834 |
| Other income not declared elsewhere | 2013-12-31 | $22,186 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,841 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $34,684 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $42,118 |
| Total non interest bearing cash at end of year | 2013-12-31 | $416,812 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $881,303 |
| 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 | $4,414,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,576,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,161,756 |
| 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 | $175,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,669,219 |
| Interest earned on other investments | 2013-12-31 | $63,445 |
| Income. Interest from US Government securities | 2013-12-31 | $350,893 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $151,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,505,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,573,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,573,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $268 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $24,070,147 |
| 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 | $3,838,076 |
| Employer contributions (assets) at end of year | 2013-12-31 | $369,355 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $323,487 |
| Income. Dividends from common stock | 2013-12-31 | $175,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,411,441 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,805,151 |
| Contract administrator fees | 2013-12-31 | $100,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,646,627 |
| 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 | $125,443,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $122,972,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 232872012 |
| 2012 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,232,306 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,232,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,532,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,432,829 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,028,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $347,787 |
| Total of all expenses incurred | 2012-12-31 | $5,234,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,603,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,741,288 |
| Value of total assets at end of year | 2012-12-31 | $60,694,708 |
| Value of total assets at beginning of year | 2012-12-31 | $57,800,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630,853 |
| Total interest from all sources | 2012-12-31 | $1,301,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $402,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $132,392 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,119,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,193,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-7,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $274,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $291,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,490,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,401,038 |
| Other income not declared elsewhere | 2012-12-31 | $3,186 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,111 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $42,118 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $31,791 |
| Total non interest bearing cash at end of year | 2012-12-31 | $881,303 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $507,127 |
| 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 | $2,794,054 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,161,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,367,702 |
| 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 | $353,555 |
| Interest earned on other investments | 2012-12-31 | $1,004 |
| Income. Interest from US Government securities | 2012-12-31 | $921,065 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $379,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,573,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,408,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,408,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $838 |
| Asset value of US Government securities at end of year | 2012-12-31 | $24,070,147 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $23,063,522 |
| 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 | $3,741,288 |
| Employer contributions (assets) at end of year | 2012-12-31 | $323,487 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $538,800 |
| Income. Dividends from common stock | 2012-12-31 | $402,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,610,927 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,805,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,936,330 |
| Contract administrator fees | 2012-12-31 | $109,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,646,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,861,208 |
| 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 | $80,761,641 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,413,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 232872012 |
| 2011 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-185,985 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-185,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,432,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,388,732 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,147,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $-198,509 |
| Total of all expenses incurred | 2011-12-31 | $4,868,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,251,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,751,143 |
| Value of total assets at end of year | 2011-12-31 | $57,800,531 |
| Value of total assets at beginning of year | 2011-12-31 | $57,477,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $617,090 |
| Total interest from all sources | 2011-12-31 | $1,372,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,123 |
| 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 | $124,731 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,193,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,296,922 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $41,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $291,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $331,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,401,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,359,328 |
| Other income not declared elsewhere | 2011-12-31 | $38,474 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,508 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,791 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,404 |
| Total non interest bearing cash at end of year | 2011-12-31 | $507,127 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $326,122 |
| 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 | $279,149 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,367,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,088,553 |
| 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 | $350,477 |
| Interest earned on other investments | 2011-12-31 | $122,780 |
| Income. Interest from US Government securities | 2011-12-31 | $957,715 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $286,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,408,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,305,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,305,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,487 |
| Asset value of US Government securities at end of year | 2011-12-31 | $23,063,522 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $22,599,152 |
| 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 | $3,751,143 |
| Employer contributions (assets) at end of year | 2011-12-31 | $538,800 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $303,100 |
| Income. Dividends from common stock | 2011-12-31 | $370,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,210,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,936,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,090,543 |
| Contract administrator fees | 2011-12-31 | $102,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,861,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,224,434 |
| 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 | $61,644,956 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,843,465 |
| 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 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 232872012 |
| 2010 : TEAMSTERS LOCAL UNION 500 - SEVERANCE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,039,561 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,039,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,388,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,402,592 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,463,368 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,647,997 |
| Total of all expenses incurred | 2010-12-31 | $8,412,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,815,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,966,479 |
| Value of total assets at end of year | 2010-12-31 | $57,477,285 |
| Value of total assets at beginning of year | 2010-12-31 | $56,440,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $597,753 |
| Total interest from all sources | 2010-12-31 | $1,494,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $304,604 |
| 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 | $133,372 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,296,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,928,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $44,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $331,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $296,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,359,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,314,650 |
| Other income not declared elsewhere | 2010-12-31 | $10,150 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,720 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,404 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,942 |
| Total non interest bearing cash at end of year | 2010-12-31 | $326,122 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $247,372 |
| 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 | $1,050,369 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,088,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,038,184 |
| 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 | $329,682 |
| Interest earned on other investments | 2010-12-31 | $5,030 |
| Income. Interest from US Government securities | 2010-12-31 | $1,030,018 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $459,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,305,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,811,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,811,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $345 |
| Asset value of US Government securities at end of year | 2010-12-31 | $22,599,152 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,895,031 |
| 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 | $3,966,479 |
| Employer contributions (assets) at end of year | 2010-12-31 | $303,100 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $369,100 |
| Income. Dividends from common stock | 2010-12-31 | $304,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,770,568 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,090,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,100,342 |
| Contract administrator fees | 2010-12-31 | $88,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,224,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,793,393 |
| 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 | $69,156,026 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,508,029 |
| 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 | KOSMERL & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 232872012 |
