BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2020 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $5,716,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,143 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,264,325 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,712,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,734,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,697,532 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $6,293,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $977,909 |
| Total interest from all sources | 2020-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,474 |
| Administrative expenses professional fees incurred | 2020-12-31 | $153,192 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $493,888 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,293 |
| Other income not declared elsewhere | 2020-12-31 | $50,533 |
| Administrative expenses (other) incurred | 2020-12-31 | $778,606 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,524 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $72,578 |
| 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 | $-448,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,164,926 |
| 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 | $6,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,166,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $634,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $327,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,203,644 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,100,133 |
| Contract administrator fees | 2020-12-31 | $39,912 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $93,326 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,075 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,947,938 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,947,938 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 823706925 |
| 2019 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,407,697 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,407,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,907,067 |
| Total of all expenses incurred | 2019-12-31 | $1,907,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,594,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,594,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,740,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,740,825 |
| Value of total assets at end of year | 2019-12-31 | $6,293,069 |
| Value of total assets at end of year | 2019-12-31 | $6,293,069 |
| Value of total assets at beginning of year | 2019-12-31 | $5,905,896 |
| Value of total assets at beginning of year | 2019-12-31 | $5,905,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $312,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $312,781 |
| Total interest from all sources | 2019-12-31 | $79 |
| Total interest from all sources | 2019-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,985 |
| 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 | $146,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,985 |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,023 |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,023 |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $549,727 |
| Participant contributions at end of year | 2019-12-31 | $2,650 |
| Participant contributions at end of year | 2019-12-31 | $2,650 |
| Participant contributions at beginning of year | 2019-12-31 | $2,596 |
| Participant contributions at beginning of year | 2019-12-31 | $2,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,263 |
| Other income not declared elsewhere | 2019-12-31 | $81,391 |
| Other income not declared elsewhere | 2019-12-31 | $81,391 |
| Administrative expenses (other) incurred | 2019-12-31 | $167,186 |
| Administrative expenses (other) incurred | 2019-12-31 | $167,186 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,524 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,524 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,696 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,696 |
| Total non interest bearing cash at end of year | 2019-12-31 | $72,578 |
| Total non interest bearing cash at end of year | 2019-12-31 | $72,578 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $112,747 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $112,747 |
| 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 | $500,630 |
| Value of net income/loss | 2019-12-31 | $500,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,164,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,664,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,664,296 |
| 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 | $6,196 |
| Investment advisory and management fees | 2019-12-31 | $6,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,166,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,166,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,696,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $655,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $655,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $438,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $438,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,191,098 |
| Contributions received in cash from employer | 2019-12-31 | $1,191,098 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,966 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,966 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,204 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,467 |
| Contract administrator fees | 2019-12-31 | $41,376 |
| Contract administrator fees | 2019-12-31 | $41,376 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $93,326 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $93,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $200,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $200,641 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,075 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,851 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,851 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $360,422 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $360,422 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $360,422 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $360,422 |
| 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 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm name | 2019-12-31 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 823706925 |
| Accountancy firm EIN | 2019-12-31 | 823706925 |
| 2018 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,529 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,806,361 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,760,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,440,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,718,385 |
| Value of total assets at end of year | 2018-12-31 | $5,905,896 |
| Value of total assets at beginning of year | 2018-12-31 | $6,883,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,091 |
| Total interest from all sources | 2018-12-31 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $149,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $149,322 |
| Administrative expenses professional fees incurred | 2018-12-31 | $95,427 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $595,120 |
| Participant contributions at end of year | 2018-12-31 | $2,596 |
| Participant contributions at beginning of year | 2018-12-31 | $1,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,878 |
| Other income not declared elsewhere | 2018-12-31 | $78,541 |
| Administrative expenses (other) incurred | 2018-12-31 | $175,569 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,696 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,582 |
| Total non interest bearing cash at end of year | 2018-12-31 | $112,747 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $112,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-953,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,664,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,617,970 |
| 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 | $6,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,696,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,668,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $659,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-140,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,123,265 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,204 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $48,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,781,172 |
| Contract administrator fees | 2018-12-31 | $41,836 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $200,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $220,069 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,851 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,591 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $431,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $431,029 |
| 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 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 823706925 |
| 2017 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284,443 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,040,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,302,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,980,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,596,510 |
| Value of total assets at end of year | 2017-12-31 | $6,883,499 |
| Value of total assets at beginning of year | 2017-12-31 | $7,164,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $321,945 |
| Total interest from all sources | 2017-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $156,441 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,826 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $596,733 |
| Participant contributions at end of year | 2017-12-31 | $1,718 |
| Participant contributions at beginning of year | 2017-12-31 | $1,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,017 |
| Other income not declared elsewhere | 2017-12-31 | $86,295 |
| Administrative expenses (other) incurred | 2017-12-31 | $180,313 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,582 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,545 |
| Total non interest bearing cash at end of year | 2017-12-31 | $112,469 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $74,254 |
| 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 | $-261,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,617,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,879,739 |
| 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 | $6,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,668,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,992,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $649,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $201,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $999,777 |
| Employer contributions (assets) at end of year | 2017-12-31 | $48,958 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,006 |
| Contract administrator fees | 2017-12-31 | $39,425 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $220,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $231,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,331 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $427,604 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $427,604 |
| 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 | J SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 823706925 |
| 2016 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $284,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $394,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,434,911 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,050,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,709,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,000,811 |
| Value of total assets at end of year | 2016-12-31 | $7,164,182 |
| Value of total assets at beginning of year | 2016-12-31 | $7,890,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $341,023 |
| Total interest from all sources | 2016-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $180,417 |
| Administrative expenses professional fees incurred | 2016-12-31 | $95,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $653,743 |
| Participant contributions at end of year | 2016-12-31 | $1,682 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,226 |
| Other income not declared elsewhere | 2016-12-31 | $76,658 |
| Administrative expenses (other) incurred | 2016-12-31 | $191,132 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,545 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,701 |
| Total non interest bearing cash at end of year | 2016-12-31 | $74,254 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $81,595 |
| 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 | $-615,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,879,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,495,726 |
| 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 | $6,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,992,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,723,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $756,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,347,068 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47,710 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $39,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,953,086 |
| Contract administrator fees | 2016-12-31 | $48,110 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $231,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $336,534 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,331 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,594 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2016-12-31 | 340677006 |
| 2015 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $394,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $345,086 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,183,537 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,812,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,485,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,020,332 |
| Value of total assets at end of year | 2015-12-31 | $7,890,187 |
| Value of total assets at beginning of year | 2015-12-31 | $8,469,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $326,591 |
| Total interest from all sources | 2015-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $204,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $204,534 |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,881 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $714,634 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,873 |
| Other income not declared elsewhere | 2015-12-31 | $78,042 |
| Administrative expenses (other) incurred | 2015-12-31 | $189,612 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,701 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,145 |
| Total non interest bearing cash at end of year | 2015-12-31 | $81,595 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $29,044 |
| 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 | $-628,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,495,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,124,631 |
| 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 | $6,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,723,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,344,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $747,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,305,698 |
| Employer contributions (assets) at end of year | 2015-12-31 | $39,434 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $41,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,738,069 |
| Contract administrator fees | 2015-12-31 | $47,545 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $336,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $271,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,594 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,072 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2015-12-31 | 340677006 |
| 2014 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $345,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $269,637 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,603,294 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,785,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,354,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,230,358 |
| Value of total assets at end of year | 2014-12-31 | $8,469,717 |
| Value of total assets at beginning of year | 2014-12-31 | $8,576,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $431,060 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $214,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $214,329 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,895 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $828,053 |
| Participant contributions at end of year | 2014-12-31 | $904 |
| Participant contributions at beginning of year | 2014-12-31 | $928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,618 |
| Other income not declared elsewhere | 2014-12-31 | $81,390 |
| Administrative expenses (other) incurred | 2014-12-31 | $298,221 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,145 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,782 |
| Total non interest bearing cash at end of year | 2014-12-31 | $29,044 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $35,137 |
| 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 | $-182,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,124,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,307,001 |
| 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 | $6,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,344,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,372,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $708,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,402,305 |
| Employer contributions (assets) at end of year | 2014-12-31 | $41,704 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $85,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,645,852 |
| Contract administrator fees | 2014-12-31 | $53,243 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $271,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $193,237 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,705 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2014-12-31 | 340677006 |
| 2013 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-94,450 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-94,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $269,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,624,140 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,280,336 |
| Total loss/gain on sale of assets | 2013-12-31 | $33,643 |
| Total of all expenses incurred | 2013-12-31 | $2,647,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,210,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,264,124 |
| Value of total assets at end of year | 2013-12-31 | $8,576,638 |
| Value of total assets at beginning of year | 2013-12-31 | $10,298,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $436,545 |
| Total interest from all sources | 2013-12-31 | $95,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $153,122 |
| Administrative expenses professional fees incurred | 2013-12-31 | $83,743 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $858,446 |
| Participant contributions at end of year | 2013-12-31 | $928 |
| Participant contributions at beginning of year | 2013-12-31 | $2,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,247,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $51,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,585 |
| Other income not declared elsewhere | 2013-12-31 | $78,198 |
| Administrative expenses (other) incurred | 2013-12-31 | $283,966 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,782 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,971 |
| Total non interest bearing cash at end of year | 2013-12-31 | $35,137 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35,610 |
| 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 | $-366,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,307,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,673,935 |
| 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 | $9,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,372,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $47,939 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $47,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $700,885 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,872,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-250,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,405,678 |
| Employer contributions (assets) at end of year | 2013-12-31 | $85,550 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $48,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,509,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,971,797 |
| Contract administrator fees | 2013-12-31 | $59,681 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $193,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $363,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,696 |
| 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 | $10,999,195 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,965,552 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,177,284 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2013-12-31 | 340677006 |
| 2012 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-57,170 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-57,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,624,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $767,812 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,801,203 |
| Total loss/gain on sale of assets | 2012-12-31 | $103,247 |
| Total of all expenses incurred | 2012-12-31 | $4,389,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,820,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,448,118 |
| Value of total assets at end of year | 2012-12-31 | $10,298,075 |
| Value of total assets at beginning of year | 2012-12-31 | $9,029,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $568,509 |
| Total interest from all sources | 2012-12-31 | $236,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $86,978 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,130,678 |
| Participant contributions at end of year | 2012-12-31 | $2,213 |
| Participant contributions at beginning of year | 2012-12-31 | $7,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,247,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $418,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,393 |
| Other income not declared elsewhere | 2012-12-31 | $70,108 |
| Administrative expenses (other) incurred | 2012-12-31 | $359,639 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,971 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,394 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35,610 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $173,317 |
| 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 | $411,895 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,673,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,262,040 |
| 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 | $11,873 |
| Income. Interest from US Government securities | 2012-12-31 | $117,896 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $118,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $212,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $212,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $814,793 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,872,764 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,229,797 |
| 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 | $3,317,440 |
| Employer contributions (assets) at end of year | 2012-12-31 | $48,868 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $288,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,006,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,971,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,690,213 |
| Contract administrator fees | 2012-12-31 | $110,019 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $363,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $391,279 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,687 |
| 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 | $17,694,288 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,591,041 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,177,284 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $318,746 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2012-12-31 | 340677006 |
| 2011 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $154,133 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $154,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $767,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,319,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,896,859 |
| Total loss/gain on sale of assets | 2011-12-31 | $53,009 |
| Total of all expenses incurred | 2011-12-31 | $5,283,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,660,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,345,307 |
| Value of total assets at end of year | 2011-12-31 | $9,029,852 |
| Value of total assets at beginning of year | 2011-12-31 | $10,968,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $623,571 |
| Total interest from all sources | 2011-12-31 | $219,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $101,096 |
| 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 |
| Contributions received from participants | 2011-12-31 | $897,840 |
| Participant contributions at end of year | 2011-12-31 | $7,685 |
| Participant contributions at beginning of year | 2011-12-31 | $370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $418,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,275,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,452 |
| Other income not declared elsewhere | 2011-12-31 | $124,657 |
| Administrative expenses (other) incurred | 2011-12-31 | $387,540 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,394 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,978 |
| Total non interest bearing cash at end of year | 2011-12-31 | $173,317 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| 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 | $613,105 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,262,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,648,935 |
| 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 | $11,078 |
| Income. Interest from US Government securities | 2011-12-31 | $104,473 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $115,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $295,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $295,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $813,200 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,229,797 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,600,955 |
| 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 | $4,447,467 |
| Employer contributions (assets) at end of year | 2011-12-31 | $288,470 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $401,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,846,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,690,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,388,843 |
| Contract administrator fees | 2011-12-31 | $123,857 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $391,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $50,984 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,687 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $5,035 |
| 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 | $12,831,662 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,778,653 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $318,746 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $3,204,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2011-12-31 | 340677006 |
| 2010 : TEAMSTERS UNION LOCAL NO. 52 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,319,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $272,653 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,984,582 |
| Total loss/gain on sale of assets | 2010-12-31 | $46,447 |
| Total of all expenses incurred | 2010-12-31 | $6,353,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,927,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,635,889 |
| Value of total assets at end of year | 2010-12-31 | $10,968,723 |
| Value of total assets at beginning of year | 2010-12-31 | $7,290,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $425,794 |
| Total interest from all sources | 2010-12-31 | $219,744 |
| 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 | $86,891 |
| 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 |
| Contributions received from participants | 2010-12-31 | $881,954 |
| Participant contributions at end of year | 2010-12-31 | $370 |
| Participant contributions at beginning of year | 2010-12-31 | $599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,275,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $166,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,013 |
| Other income not declared elsewhere | 2010-12-31 | $65,484 |
| Administrative expenses (other) incurred | 2010-12-31 | $138,083 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,978 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,415 |
| 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 | $631,460 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,648,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,017,475 |
| 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 | $16,080 |
| Interest earned on other investments | 2010-12-31 | $2,399 |
| Income. Interest from US Government securities | 2010-12-31 | $140,833 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $76,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $295,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $326,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $326,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,210,341 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,600,955 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,673,085 |
| 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 | $5,753,935 |
| Employer contributions (assets) at end of year | 2010-12-31 | $401,872 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $411,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,716,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,388,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,697,361 |
| Contract administrator fees | 2010-12-31 | $184,740 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $50,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $96,936 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $5,035 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $14,910 |
| 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 | $25,859,522 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,813,075 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $3,204,374 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $115,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J. FRANCK & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341720457 |
