BOARD OF TRUSTEES OF TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND
401k plan membership statisitcs for TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-870,115 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-870,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $570,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $839,028 |
| Total income from all sources (including contributions) | 2022-08-31 | $6,466,474 |
| Total of all expenses incurred | 2022-08-31 | $7,818,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $7,494,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $6,837,922 |
| Value of total assets at end of year | 2022-08-31 | $9,950,179 |
| Value of total assets at beginning of year | 2022-08-31 | $11,571,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $323,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $147,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $147,533 |
| Administrative expenses professional fees incurred | 2022-08-31 | $101,197 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $19,437 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $8,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $6,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $258,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $207,546 |
| Other income not declared elsewhere | 2022-08-31 | $351,134 |
| Administrative expenses (other) incurred | 2022-08-31 | $35,078 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $134,365 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $184,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,352,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $9,379,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $10,732,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $16,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,907,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $8,439,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,122,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,315,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,315,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $7,474,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $6,818,485 |
| Employer contributions (assets) at end of year | 2022-08-31 | $652,415 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $602,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $20,000 |
| Contract administrator fees | 2022-08-31 | $171,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $435,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $654,900 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2022-08-31 | 341667340 |
| 2021 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $543,666 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $543,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $839,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $403,745 |
| Total income from all sources (including contributions) | 2021-08-31 | $8,221,174 |
| Total of all expenses incurred | 2021-08-31 | $7,163,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $6,809,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,561,174 |
| Value of total assets at end of year | 2021-08-31 | $11,571,182 |
| Value of total assets at beginning of year | 2021-08-31 | $10,078,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $354,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $116,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $116,334 |
| Administrative expenses professional fees incurred | 2021-08-31 | $148,174 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $7,243 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $6,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $4,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $207,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $169,851 |
| Administrative expenses (other) incurred | 2021-08-31 | $37,795 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $184,128 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $36,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,057,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $10,732,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $9,674,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $15,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,439,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $8,992,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,315,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $168,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $168,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $6,250,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $7,553,931 |
| Employer contributions (assets) at end of year | 2021-08-31 | $602,576 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $743,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $558,534 |
| Contract administrator fees | 2021-08-31 | $153,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $654,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $367,000 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2021-08-31 | 341667340 |
| 2020 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $435,787 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $435,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $403,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $737,601 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,045,122 |
| Total of all expenses incurred | 2020-08-31 | $5,646,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,345,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,509,874 |
| Value of total assets at end of year | 2020-08-31 | $10,078,625 |
| Value of total assets at beginning of year | 2020-08-31 | $8,013,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $300,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $97,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $97,440 |
| Administrative expenses professional fees incurred | 2020-08-31 | $97,871 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $30,235 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $4,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $5,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $169,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $259,887 |
| Other income not declared elsewhere | 2020-08-31 | $2,021 |
| Administrative expenses (other) incurred | 2020-08-31 | $31,304 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $36,745 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $301,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,398,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $9,674,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $7,276,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $14,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $8,992,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $7,046,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $168,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $5,179,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $7,479,639 |
| Employer contributions (assets) at end of year | 2020-08-31 | $743,693 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $699,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $166,276 |
| Contract administrator fees | 2020-08-31 | $157,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $367,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $435,800 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2020-08-31 | 341667340 |
| 2019 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $67,219 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $67,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $737,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $575,350 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,957,715 |
| Total of all expenses incurred | 2019-08-31 | $5,199,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,876,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,464,206 |
| Value of total assets at end of year | 2019-08-31 | $8,013,881 |
| Value of total assets at beginning of year | 2019-08-31 | $5,093,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $323,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $89,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $89,897 |
| Administrative expenses professional fees incurred | 2019-08-31 | $130,856 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $81,917 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $5,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $4,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $259,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $149,856 |
| Other income not declared elsewhere | 2019-08-31 | $336,393 |
| Administrative expenses (other) incurred | 2019-08-31 | $27,384 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $301,801 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $21,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,757,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $7,276,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,518,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $11,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $7,046,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,599,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,792,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,792,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $4,712,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $7,382,289 |
| Employer contributions (assets) at end of year | 2019-08-31 | $699,035 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $547,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $164,175 |
| Contract administrator fees | 2019-08-31 | $153,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $435,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $554,300 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2019-08-31 | 341667340 |
| 2018 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $80,296 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $80,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $575,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $833,017 |
| Total income from all sources (including contributions) | 2018-08-31 | $8,004,610 |
| Total of all expenses incurred | 2018-08-31 | $7,072,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,774,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $7,161,527 |
| Value of total assets at end of year | 2018-08-31 | $5,093,827 |
| Value of total assets at beginning of year | 2018-08-31 | $4,419,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $297,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $73,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $73,345 |
| Administrative expenses professional fees incurred | 2018-08-31 | $103,926 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $105,103 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $4,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $4,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $2,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $149,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $148,708 |
| Other income not declared elsewhere | 2018-08-31 | $677,404 |
| Administrative expenses (other) incurred | 2018-08-31 | $39,381 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $21,050 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $25,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $932,027 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,518,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,586,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $5,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,599,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,431,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,792,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,247,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,247,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $6,727,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $12,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $7,053,659 |
| Employer contributions (assets) at end of year | 2018-08-31 | $547,508 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $586,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $47,926 |
| Contract administrator fees | 2018-08-31 | $149,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $554,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $807,600 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2018-08-31 | 341667340 |
| 2017 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $94,663 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $94,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $833,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $982,907 |
| Total income from all sources (including contributions) | 2017-08-31 | $7,557,995 |
| Total of all expenses incurred | 2017-08-31 | $6,569,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,081,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $7,319,210 |
| Value of total assets at end of year | 2017-08-31 | $4,419,467 |
| Value of total assets at beginning of year | 2017-08-31 | $3,581,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $487,947 |
| Total interest from all sources | 2017-08-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $66,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $66,134 |
| Administrative expenses professional fees incurred | 2017-08-31 | $178,321 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $250,161 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $4,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $5,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $20,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $148,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $607,866 |
| Other income not declared elsewhere | 2017-08-31 | $77,978 |
| Administrative expenses (other) incurred | 2017-08-31 | $235,759 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $25,417 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $15,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $988,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,586,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,598,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $13,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,431,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,320,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,247,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $118,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $118,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $5,948,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $7,048,281 |
| Employer contributions (assets) at end of year | 2017-08-31 | $586,470 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $527,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $133,547 |
| Contract administrator fees | 2017-08-31 | $60,689 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $807,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $967,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $1,104 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2017-08-31 | 341667340 |
| 2016 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $121,457 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $121,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $982,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $973,761 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,335,056 |
| Total loss/gain on sale of assets | 2016-08-31 | $-30,582 |
| Total of all expenses incurred | 2016-08-31 | $9,019,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $8,537,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,908,107 |
| Value of total assets at end of year | 2016-08-31 | $3,581,154 |
| Value of total assets at beginning of year | 2016-08-31 | $5,256,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $481,921 |
| Total interest from all sources | 2016-08-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $96,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $146,203 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $387,233 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $5,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $5,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $607,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $175,512 |
| Other income not declared elsewhere | 2016-08-31 | $239,562 |
| Administrative expenses (other) incurred | 2016-08-31 | $297,505 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $15,307 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $10,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-1,684,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,598,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,282,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $13,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,320,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,081,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $118,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $323,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $323,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $7,254,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $6,520,785 |
| Employer contributions (assets) at end of year | 2016-08-31 | $527,220 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $668,646 |
| Income. Dividends from common stock | 2016-08-31 | $96,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,282,669 |
| Contract administrator fees | 2016-08-31 | $24,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $967,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $963,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $1,104 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $1,531 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $1,946,982 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,977,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | PACKER THOMAS |
| Accountancy firm EIN | 2016-08-31 | 341667340 |
| 2015 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-189,544 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-189,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $973,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $675,795 |
| Total income from all sources (including contributions) | 2015-08-31 | $8,782,879 |
| Total loss/gain on sale of assets | 2015-08-31 | $-33,715 |
| Total of all expenses incurred | 2015-08-31 | $10,060,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $9,582,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $8,597,966 |
| Value of total assets at end of year | 2015-08-31 | $5,256,049 |
| Value of total assets at beginning of year | 2015-08-31 | $6,236,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $477,956 |
| Total interest from all sources | 2015-08-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $167,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $93,561 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $416,638 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $5,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $5,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $175,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $222,424 |
| Other income not declared elsewhere | 2015-08-31 | $240,507 |
| Administrative expenses (other) incurred | 2015-08-31 | $345,935 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $10,561 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $10,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-1,278,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,282,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,560,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $14,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,081,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,941,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $323,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $197,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $197,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $8,061,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $8,181,211 |
| Employer contributions (assets) at end of year | 2015-08-31 | $668,646 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $791,558 |
| Income. Dividends from common stock | 2015-08-31 | $167,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,521,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $75,000 |
| Contract administrator fees | 2015-08-31 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $963,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $665,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $1,531 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $2,433 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,671,095 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,704,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | ANNESS, GERLACH, & WILLIAMS CPA'S |
| Accountancy firm EIN | 2015-08-31 | 341451668 |
| 2014 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $393,873 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $393,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $675,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $936,745 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,507,991 |
| Total loss/gain on sale of assets | 2014-08-31 | $44,076 |
| Total of all expenses incurred | 2014-08-31 | $9,558,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $9,173,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,789,318 |
| Value of total assets at end of year | 2014-08-31 | $6,236,092 |
| Value of total assets at beginning of year | 2014-08-31 | $6,547,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $385,155 |
| Total interest from all sources | 2014-08-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $143,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $95,929 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $393,588 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $5,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $6,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $28,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $222,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $136,757 |
| Other income not declared elsewhere | 2014-08-31 | $136,846 |
| Administrative expenses (other) incurred | 2014-08-31 | $250,658 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $10,595 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $18,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-50,920 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,560,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,611,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $14,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,941,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,303,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $197,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $158,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $158,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $8,560,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,366,851 |
| Employer contributions (assets) at end of year | 2014-08-31 | $791,558 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $866,910 |
| Income. Dividends from common stock | 2014-08-31 | $143,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $613,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $75,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $75,000 |
| Contract administrator fees | 2014-08-31 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $665,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $918,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $2,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $1,045 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $945,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $900,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | ANNESS, GERLACH & WILLIAMS, CPAS |
| Accountancy firm EIN | 2014-08-31 | 341451668 |
| 2013 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $38,663 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $38,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $936,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,123,046 |
| Total income from all sources (including contributions) | 2013-08-31 | $10,100,883 |
| Total loss/gain on sale of assets | 2013-08-31 | $-39,966 |
| Total of all expenses incurred | 2013-08-31 | $10,394,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $9,980,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $9,119,642 |
| Value of total assets at end of year | 2013-08-31 | $6,547,962 |
| Value of total assets at beginning of year | 2013-08-31 | $7,027,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $413,704 |
| Total interest from all sources | 2013-08-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $282,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $123,036 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $373,988 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $6,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $5,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $17,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $136,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $43,642 |
| Other income not declared elsewhere | 2013-08-31 | $698,523 |
| Administrative expenses (other) incurred | 2013-08-31 | $251,812 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $18,245 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $17,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-293,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,611,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,904,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $14,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,303,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,920,620 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $158,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $280,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $280,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $9,524,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $8,728,278 |
| Employer contributions (assets) at end of year | 2013-08-31 | $866,910 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $700,679 |
| Income. Dividends from common stock | 2013-08-31 | $282,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $456,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $75,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $74,999 |
| Contract administrator fees | 2013-08-31 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $918,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,105,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $1,045 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $1,795 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $2,001,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,040,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | ANNESS, GERLACH & WILLIAMS, CPAS |
| Accountancy firm EIN | 2013-08-31 | 341451668 |
| 2012 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $174,141 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $174,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,123,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,181,287 |
| Total income from all sources (including contributions) | 2012-08-31 | $9,509,470 |
| Total loss/gain on sale of assets | 2012-08-31 | $174,594 |
| Total of all expenses incurred | 2012-08-31 | $11,089,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $10,659,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $8,860,232 |
| Value of total assets at end of year | 2012-08-31 | $7,027,896 |
| Value of total assets at beginning of year | 2012-08-31 | $8,666,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $429,823 |
| Total interest from all sources | 2012-08-31 | $585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $211,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $132,702 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $405,694 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $5,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $6,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $43,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $729,885 |
| Other income not declared elsewhere | 2012-08-31 | $88,062 |
| Administrative expenses (other) incurred | 2012-08-31 | $255,502 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $17,746 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $46,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-1,580,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,904,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,485,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $17,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,920,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,684,457 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $280,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $160,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $160,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $9,875,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $8,454,265 |
| Employer contributions (assets) at end of year | 2012-08-31 | $700,679 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $556,632 |
| Income. Dividends from common stock | 2012-08-31 | $211,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $784,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $74,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $75,000 |
| Contract administrator fees | 2012-08-31 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,450,671 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,105,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,135,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $1,795 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $2,582 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $4,564,623 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $4,390,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | ANNESS, GERLACH & WILLIAMS, CPAS |
| Accountancy firm EIN | 2012-08-31 | 341451668 |
| 2011 : TEAMSTERS LOCAL NO. 377 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-116,665 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-116,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,181,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,358,878 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,877,998 |
| Total loss/gain on sale of assets | 2011-08-31 | $103,241 |
| Total of all expenses incurred | 2011-08-31 | $9,614,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $9,191,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $7,709,871 |
| Value of total assets at end of year | 2011-08-31 | $8,666,423 |
| Value of total assets at beginning of year | 2011-08-31 | $9,581,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $423,671 |
| Total interest from all sources | 2011-08-31 | $1,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $502,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $120,418 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $374,079 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $6,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $8,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $24,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $729,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $457,619 |
| Other income not declared elsewhere | 2011-08-31 | $678,248 |
| Administrative expenses (other) incurred | 2011-08-31 | $264,971 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $46,287 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $22,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-736,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,485,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $8,222,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $16,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,684,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,523,357 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $54 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $160,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $424,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $424,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $8,609,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $7,311,351 |
| Employer contributions (assets) at end of year | 2011-08-31 | $556,632 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $574,336 |
| Income. Dividends from common stock | 2011-08-31 | $502,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $581,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $75,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $75,000 |
| Contract administrator fees | 2011-08-31 | $22,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,450,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,514,820 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,135,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,336,260 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $2,582 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $3,369 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $2,243,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,139,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | ANNESS, GERLACH & WILLIAMS, CPAS |
| Accountancy firm EIN | 2011-08-31 | 341451668 |
