TEAMSTERS LOCAL UNION NO. 25 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 25 INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $55,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $29,581 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,755,281 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,876,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,766,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,592,585 |
| Value of total assets at end of year | 2022-09-30 | $49,907,875 |
| Value of total assets at beginning of year | 2022-09-30 | $57,513,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $109,090 |
| Total interest from all sources | 2022-09-30 | $263,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $105,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $105,499 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Participant contributions at end of year | 2022-09-30 | $618,696 |
| Participant contributions at beginning of year | 2022-09-30 | $220,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $299,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $20,686 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $109,090 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $39,634 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $8,895 |
| Total non interest bearing cash at end of year | 2022-09-30 | $328,709 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $25,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-7,631,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $49,852,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $57,483,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $41,832,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $51,906,085 |
| Interest on participant loans | 2022-09-30 | $10,118 |
| Interest earned on other investments | 2022-09-30 | $253,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $117,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $117,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $117,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $6,417,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $4,947,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-9,716,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $4,293,101 |
| Employer contributions (assets) at end of year | 2022-09-30 | $579,387 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $282,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,766,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $13,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $13,374 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-09-30 | 611436956 |
| 2021 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $29,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $29,143 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,493,113 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $12,178,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $12,023,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,249,405 |
| Value of total assets at end of year | 2021-09-30 | $57,513,110 |
| Value of total assets at beginning of year | 2021-09-30 | $57,197,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $155,121 |
| Total interest from all sources | 2021-09-30 | $174,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $28,577 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $220,482 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $349,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $20,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $20,606 |
| Other income not declared elsewhere | 2021-09-30 | $163,656 |
| Administrative expenses (other) incurred | 2021-09-30 | $93,944 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $8,895 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $8,537 |
| Total non interest bearing cash at end of year | 2021-09-30 | $25,985 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $101,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $314,927 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $57,483,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $57,168,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $51,906,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $49,617,952 |
| Interest on participant loans | 2021-09-30 | $1,410 |
| Interest earned on other investments | 2021-09-30 | $173,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $117,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $246,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $246,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $4,947,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $7,096,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $9,905,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,900,064 |
| Employer contributions (assets) at end of year | 2021-09-30 | $282,908 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $122,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $12,023,065 |
| Contract administrator fees | 2021-09-30 | $32,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $13,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $13,374 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-09-30 | 611436956 |
| 2020 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $29,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,398 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,253,587 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $7,467,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,353,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,594,660 |
| Value of total assets at end of year | 2020-09-30 | $57,197,745 |
| Value of total assets at beginning of year | 2020-09-30 | $55,401,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $113,687 |
| Total interest from all sources | 2020-09-30 | $62,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,778,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,778,238 |
| Administrative expenses professional fees incurred | 2020-09-30 | $27,650 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $20,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $10,303 |
| Other income not declared elsewhere | 2020-09-30 | $64 |
| Administrative expenses (other) incurred | 2020-09-30 | $86,037 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $8,537 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $8,095 |
| Total non interest bearing cash at end of year | 2020-09-30 | $101,896 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $238,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,785,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $57,168,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $55,382,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $49,617,952 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $49,623,711 |
| Interest earned on other investments | 2020-09-30 | $60,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $246,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $239,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $239,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $7,096,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $4,875,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,817,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,594,660 |
| Employer contributions (assets) at end of year | 2020-09-30 | $122,406 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $409,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,353,997 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $13,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $14,935 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-09-30 | 611436956 |
| 2019 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $18,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $18,303 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,189,469 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $6,781,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $6,658,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,538,905 |
| Value of total assets at end of year | 2019-09-30 | $55,401,097 |
| Value of total assets at beginning of year | 2019-09-30 | $54,993,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $123,029 |
| Total interest from all sources | 2019-09-30 | $60,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,571,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,571,730 |
| Administrative expenses professional fees incurred | 2019-09-30 | $41,615 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $10,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,303 |
| Other income not declared elsewhere | 2019-09-30 | $1,522 |
| Administrative expenses (other) incurred | 2019-09-30 | $81,414 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $8,095 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $8,000 |
| Total non interest bearing cash at end of year | 2019-09-30 | $238,029 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $255,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $407,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $55,382,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $54,974,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $49,623,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $49,867,241 |
| Interest earned on other investments | 2019-09-30 | $57,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $239,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $4,875,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,475,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $16,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $4,538,905 |
| Employer contributions (assets) at end of year | 2019-09-30 | $409,836 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $380,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,658,663 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $14,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $14,935 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-09-30 | 611436956 |
| 2018 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $18,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $29,296 |
| Total income from all sources (including contributions) | 2018-09-30 | $9,904,750 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $4,926,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,805,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,948,813 |
| Value of total assets at end of year | 2018-09-30 | $54,993,225 |
| Value of total assets at beginning of year | 2018-09-30 | $50,026,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $121,152 |
| Total interest from all sources | 2018-09-30 | $6,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,769,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $26,848 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $151,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $20,606 |
| Other income not declared elsewhere | 2018-09-30 | $584 |
| Administrative expenses (other) incurred | 2018-09-30 | $84,304 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $8,690 |
| Total non interest bearing cash at end of year | 2018-09-30 | $255,725 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $359,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $4,977,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $54,974,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $49,997,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $49,867,241 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $44,256,591 |
| Interest earned on other investments | 2018-09-30 | $6,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,475,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $5,098,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,178,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $3,797,210 |
| Employer contributions (assets) at end of year | 2018-09-30 | $380,075 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $298,887 |
| Income. Dividends from common stock | 2018-09-30 | $1,769,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,805,711 |
| Contract administrator fees | 2018-09-30 | $10,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $14,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $13,314 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-09-30 | 611436956 |
| 2017 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $29,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $28,653 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,897,525 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $4,503,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,271,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,984,257 |
| Value of total assets at end of year | 2017-09-30 | $50,026,331 |
| Value of total assets at beginning of year | 2017-09-30 | $44,631,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $232,080 |
| Total interest from all sources | 2017-09-30 | $4,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,387,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,387,822 |
| Administrative expenses professional fees incurred | 2017-09-30 | $23,449 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $20,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $20,606 |
| Other income not declared elsewhere | 2017-09-30 | $53,811 |
| Administrative expenses (other) incurred | 2017-09-30 | $81,108 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $8,690 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $8,047 |
| Total non interest bearing cash at end of year | 2017-09-30 | $359,191 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $306,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $5,393,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $49,997,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $44,603,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $117,523 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $44,256,591 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $39,191,505 |
| Interest earned on other investments | 2017-09-30 | $4,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $5,098,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,796,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,467,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,984,257 |
| Employer contributions (assets) at end of year | 2017-09-30 | $298,887 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $323,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,271,551 |
| Contract administrator fees | 2017-09-30 | $10,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $13,314 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $13,142 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-09-30 | 611436956 |
| 2016 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $604,326 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $604,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $28,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $21,609 |
| Total income from all sources (including contributions) | 2016-09-30 | $7,894,442 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $3,482,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,327,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,751,287 |
| Value of total assets at end of year | 2016-09-30 | $44,631,794 |
| Value of total assets at beginning of year | 2016-09-30 | $40,212,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $155,556 |
| Total interest from all sources | 2016-09-30 | $48,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,338,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,338,902 |
| Administrative expenses professional fees incurred | 2016-09-30 | $36,742 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $20,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $20,606 |
| Other income not declared elsewhere | 2016-09-30 | $77,305 |
| Administrative expenses (other) incurred | 2016-09-30 | $83,079 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $8,047 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,003 |
| Total non interest bearing cash at end of year | 2016-09-30 | $306,720 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $104,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $4,411,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $44,603,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $40,191,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $26,438 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $39,191,505 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $35,760,820 |
| Interest earned on other investments | 2016-09-30 | $48,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,796,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,145,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,074,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $3,751,287 |
| Employer contributions (assets) at end of year | 2016-09-30 | $323,902 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $189,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,327,073 |
| Contract administrator fees | 2016-09-30 | $9,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $13,142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $13,158 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-09-30 | 611436956 |
| 2015 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,693 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,395,320 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $3,044,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,906,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,304,485 |
| Value of total assets at end of year | 2015-09-30 | $40,212,937 |
| Value of total assets at beginning of year | 2015-09-30 | $39,856,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $137,761 |
| Total interest from all sources | 2015-09-30 | $48,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,773,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,773,659 |
| Administrative expenses professional fees incurred | 2015-09-30 | $44,392 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $20,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $12,540 |
| Other income not declared elsewhere | 2015-09-30 | $54,587 |
| Administrative expenses (other) incurred | 2015-09-30 | $93,369 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,003 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $3,153 |
| Total non interest bearing cash at end of year | 2015-09-30 | $104,075 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $59,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $350,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $40,191,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $39,840,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $35,192,551 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $35,760,820 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $48,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,145,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $4,272,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,785,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,304,485 |
| Employer contributions (assets) at end of year | 2015-09-30 | $189,392 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $319,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,906,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $13,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $13,173 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-09-30 | 611436956 |
| 2014 : TEAMSTERS LOCAL 25 INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $30,913 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,937,486 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $5,221,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,061,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,256,832 |
| Value of total assets at end of year | 2014-09-30 | $39,856,359 |
| Value of total assets at beginning of year | 2014-09-30 | $37,155,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $160,514 |
| Total interest from all sources | 2014-09-30 | $50,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,289,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,289,250 |
| Administrative expenses professional fees incurred | 2014-09-30 | $33,506 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $12,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $27,361 |
| Other income not declared elsewhere | 2014-09-30 | $63,024 |
| Administrative expenses (other) incurred | 2014-09-30 | $115,723 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $3,153 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $3,552 |
| Total non interest bearing cash at end of year | 2014-09-30 | $59,245 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $52,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,715,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $39,840,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $37,124,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $11,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $35,192,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $32,928,361 |
| Interest earned on other investments | 2014-09-30 | $50,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $4,272,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,957,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,277,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $3,256,832 |
| Employer contributions (assets) at end of year | 2014-09-30 | $319,235 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $202,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,061,030 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $13,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $14,412 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-09-30 | 611436956 |
