401k Plan data: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND plan

TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 401k Plan overview

Plan Name	TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND
Plan identification number	501

TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 507 CER FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 507 CER FUND

Employer identification number (EIN): 341788743

NAIC Classification: 493100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2021-07-01
501 2020-07-01
501 2019-07-01
501 2018-07-01
501 2017-07-01 CARL PECORARO EDWARD WEINTRAUB 2019-01-03
501 2016-07-01 CARL PECORARO EDWARD WEINTRAUB 2017-12-19
501 2015-07-01 CARL PECORARO EDWARD WEINTRAUB 2016-12-05
501 2014-07-01 CARL PECORARO EDWARD WEINTRAUB 2016-03-23
501 2013-07-01 CARL PECORARO EDWARD WEINTRAUB 2014-12-22
501 2012-07-01 CARL PECORARO EDWARD WEINTRAUB 2013-12-18
501 2011-07-01 CARL PECORARO EDWARD WEINTRAUB 2013-01-08
501 2009-07-01 EDWARD WEINTRAUB CARL PECORARO 2011-01-26

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2021-07-01
501	2020-07-01
501	2019-07-01
501	2018-07-01
501	2017-07-01	CARL PECORARO	EDWARD WEINTRAUB	2019-01-03
501	2016-07-01	CARL PECORARO	EDWARD WEINTRAUB	2017-12-19
501	2015-07-01	CARL PECORARO	EDWARD WEINTRAUB	2016-12-05
501	2014-07-01	CARL PECORARO	EDWARD WEINTRAUB	2016-03-23
501	2013-07-01	CARL PECORARO	EDWARD WEINTRAUB	2014-12-22
501	2012-07-01	CARL PECORARO	EDWARD WEINTRAUB	2013-12-18
501	2011-07-01	CARL PECORARO	EDWARD WEINTRAUB	2013-01-08
501	2009-07-01	EDWARD WEINTRAUB	CARL PECORARO	2011-01-26

Plan Statistics for TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND

401k plan membership statisitcs for TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND

Measure Date Value
2021: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2021 401k membership
Total participants, beginning-of-year 2021-07-01 3,616
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 2,703
Number of retired or separated participants receiving benefits 2021-07-01 1,110
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 3,813
Number of employers contributing to the scheme 2021-07-01 31
2020: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2020 401k membership
Total participants, beginning-of-year 2020-07-01 3,615
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 2,518
Number of retired or separated participants receiving benefits 2020-07-01 1,098
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 3,616
Number of employers contributing to the scheme 2020-07-01 34
2019: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2019 401k membership
Total participants, beginning-of-year 2019-07-01 3,854
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 2,588
Number of retired or separated participants receiving benefits 2019-07-01 1,027
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 3,615
Number of employers contributing to the scheme 2019-07-01 38
2018: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2018 401k membership
Total participants, beginning-of-year 2018-07-01 3,798
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 2,782
Number of retired or separated participants receiving benefits 2018-07-01 1,072
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 3,854
Number of employers contributing to the scheme 2018-07-01 36
2017: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2017 401k membership
Total participants, beginning-of-year 2017-07-01 3,745
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 2,743
Number of retired or separated participants receiving benefits 2017-07-01 1,055
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 3,798
Number of employers contributing to the scheme 2017-07-01 38
2016: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2016 401k membership
Total participants, beginning-of-year 2016-07-01 3,807
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 2,690
Number of retired or separated participants receiving benefits 2016-07-01 1,055
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 3,745
Number of employers contributing to the scheme 2016-07-01 38
2015: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2015 401k membership
Total participants, beginning-of-year 2015-07-01 3,806
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 2,750
Number of retired or separated participants receiving benefits 2015-07-01 1,057
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 3,807
Number of employers contributing to the scheme 2015-07-01 38
2014: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2014 401k membership
Total participants, beginning-of-year 2014-07-01 3,544
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 2,746
Number of retired or separated participants receiving benefits 2014-07-01 1,060
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 3,806
Number of employers contributing to the scheme 2014-07-01 39
2013: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 3,007
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 2,496
Number of retired or separated participants receiving benefits 2013-07-01 1,048
Total of all active and inactive participants 2013-07-01 3,544
Total participants 2013-07-01 3,544
Number of employers contributing to the scheme 2013-07-01 44
2012: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 3,037
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,968
Number of retired or separated participants receiving benefits 2012-07-01 1,039
Total of all active and inactive participants 2012-07-01 3,007
Total participants 2012-07-01 3,007
2011: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 2,977
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,980
Number of retired or separated participants receiving benefits 2011-07-01 1,057
Total of all active and inactive participants 2011-07-01 3,037
Total participants 2011-07-01 3,037
Number of employers contributing to the scheme 2011-07-01 44
2009: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 3,234
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,906
Number of retired or separated participants receiving benefits 2009-07-01 1,063
Total of all active and inactive participants 2009-07-01 2,969
Total participants 2009-07-01 2,969
Number of employers contributing to the scheme 2009-07-01 48

Measure	Date	Value
2021: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2021 401k membership
Total participants, beginning-of-year	2021-07-01	3,616
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	2,703
Number of retired or separated participants receiving benefits	2021-07-01	1,110
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	3,813
Number of employers contributing to the scheme	2021-07-01	31
2020: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2020 401k membership
Total participants, beginning-of-year	2020-07-01	3,615
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	2,518
Number of retired or separated participants receiving benefits	2020-07-01	1,098
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	3,616
Number of employers contributing to the scheme	2020-07-01	34
2019: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2019 401k membership
Total participants, beginning-of-year	2019-07-01	3,854
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	2,588
Number of retired or separated participants receiving benefits	2019-07-01	1,027
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	3,615
Number of employers contributing to the scheme	2019-07-01	38
2018: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2018 401k membership
Total participants, beginning-of-year	2018-07-01	3,798
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	2,782
Number of retired or separated participants receiving benefits	2018-07-01	1,072
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	3,854
Number of employers contributing to the scheme	2018-07-01	36
2017: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2017 401k membership
Total participants, beginning-of-year	2017-07-01	3,745
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	2,743
Number of retired or separated participants receiving benefits	2017-07-01	1,055
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	3,798
Number of employers contributing to the scheme	2017-07-01	38
2016: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2016 401k membership
Total participants, beginning-of-year	2016-07-01	3,807
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	2,690
Number of retired or separated participants receiving benefits	2016-07-01	1,055
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	3,745
Number of employers contributing to the scheme	2016-07-01	38
2015: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2015 401k membership
Total participants, beginning-of-year	2015-07-01	3,806
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	2,750
Number of retired or separated participants receiving benefits	2015-07-01	1,057
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	3,807
Number of employers contributing to the scheme	2015-07-01	38
2014: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2014 401k membership
Total participants, beginning-of-year	2014-07-01	3,544
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	2,746
Number of retired or separated participants receiving benefits	2014-07-01	1,060
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	3,806
Number of employers contributing to the scheme	2014-07-01	39
2013: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	3,007
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	2,496
Number of retired or separated participants receiving benefits	2013-07-01	1,048
Total of all active and inactive participants	2013-07-01	3,544
Total participants	2013-07-01	3,544
Number of employers contributing to the scheme	2013-07-01	44
2012: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	3,037
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,968
Number of retired or separated participants receiving benefits	2012-07-01	1,039
Total of all active and inactive participants	2012-07-01	3,007
Total participants	2012-07-01	3,007
2011: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	2,977
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,980
Number of retired or separated participants receiving benefits	2011-07-01	1,057
Total of all active and inactive participants	2011-07-01	3,037
Total participants	2011-07-01	3,037
Number of employers contributing to the scheme	2011-07-01	44
2009: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	3,234
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,906
Number of retired or separated participants receiving benefits	2009-07-01	1,063
Total of all active and inactive participants	2009-07-01	2,969
Total participants	2009-07-01	2,969
Number of employers contributing to the scheme	2009-07-01	48

Financial Data on TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND

Measure	Date	Value
2022 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$583,300
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$709,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$604,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$583,233
Value of total assets at end of year	2022-06-30	$569,967
Value of total assets at beginning of year	2022-06-30	$696,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$104,462
Total interest from all sources	2022-06-30	$67
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$19,358
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$134,000
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$604,965
Administrative expenses (other) incurred	2022-06-30	$85,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-126,127
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$569,967
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$696,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$569,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$694,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$694,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$67
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$583,233
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$827
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$1,492
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	J SCHAEFER & COMPANY LLC
Accountancy firm EIN	2022-06-30	823706925
2021 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$583,841
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$561,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$445,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$583,719
Value of total assets at end of year	2021-06-30	$696,094
Value of total assets at beginning of year	2021-06-30	$673,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$115,002
Total interest from all sources	2021-06-30	$122
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$17,121
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$134,000
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$445,999
Administrative expenses (other) incurred	2021-06-30	$97,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$22,840
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$696,094
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$673,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$694,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$671,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$671,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$583,719
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$1,492
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$1,256
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	J SCHAEFER & COMPANY LLC
Accountancy firm EIN	2021-06-30	823706925
2020 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$654,827
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$561,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$431,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$651,655
Value of total assets at end of year	2020-06-30	$673,254
Value of total assets at beginning of year	2020-06-30	$579,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$129,953
Total interest from all sources	2020-06-30	$3,172
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$17,509
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$125,000
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$431,532
Administrative expenses (other) incurred	2020-06-30	$112,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$93,342
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$673,254
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$579,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$671,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$578,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$578,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$3,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$651,655
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$1,256
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$1,788
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	J SCHAEFER & COMPANY LLC
Accountancy firm EIN	2020-06-30	823706925
2019 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$662,011
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$645,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$515,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$659,027
Value of total assets at end of year	2019-06-30	$579,912
Value of total assets at beginning of year	2019-06-30	$563,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$129,681
Total interest from all sources	2019-06-30	$2,984
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$20,219
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$125,000
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$515,559
Administrative expenses (other) incurred	2019-06-30	$109,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$16,771
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$579,912
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$563,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$578,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$560,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$560,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$2,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$659,027
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$1,788
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$2,320
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	J SCHAEFER & COMPANY LLC
Accountancy firm EIN	2019-06-30	823706925
2018 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$650,853
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$631,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$508,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$650,117
Value of total assets at end of year	2018-06-30	$563,141
Value of total assets at beginning of year	2018-06-30	$543,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$123,518
Total interest from all sources	2018-06-30	$736
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$20,936
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$125,000
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$508,033
Administrative expenses (other) incurred	2018-06-30	$102,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$19,302
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$563,141
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$543,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$560,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$542,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$542,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$650,117
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$2,320
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$1,070
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	J SCHAEFER & COMPANY LLC
Accountancy firm EIN	2018-06-30	823706925
2017 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$654,810
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$548,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$438,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$654,119
Value of total assets at end of year	2017-06-30	$543,839
Value of total assets at beginning of year	2017-06-30	$437,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$109,606
Total interest from all sources	2017-06-30	$691
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$19,245
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$125,000
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$438,491
Administrative expenses (other) incurred	2017-06-30	$90,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$106,713
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$543,839
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$437,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$542,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$435,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$435,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$654,119
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$1,070
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$1,278
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2017-06-30	340677006
2016 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$629,012
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$710,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$590,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$628,448
Value of total assets at end of year	2016-06-30	$437,126
Value of total assets at beginning of year	2016-06-30	$519,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$120,276
Total interest from all sources	2016-06-30	$564
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$26,894
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$110,000
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$590,634
Administrative expenses (other) incurred	2016-06-30	$93,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-81,898
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$437,126
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$519,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$435,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$518,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$518,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$628,448
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$1,278
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$796
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2016-06-30	340677006
2015 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$604,164
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$448,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$349,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$603,577
Value of total assets at end of year	2015-06-30	$519,024
Value of total assets at beginning of year	2015-06-30	$363,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$99,202
Total interest from all sources	2015-06-30	$587
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$16,476
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$95,000
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$349,207
Administrative expenses (other) incurred	2015-06-30	$82,726
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$362,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$155,755
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$519,024
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$363,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$518,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$603,577
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$796
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$875
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2015-06-30	340677006
2014 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$579,539
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$571,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$447,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$579,035
Value of total assets at end of year	2014-06-30	$363,269
Value of total assets at beginning of year	2014-06-30	$355,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$124,698
Total interest from all sources	2014-06-30	$504
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$16,294
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$100,000
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$447,183
Administrative expenses (other) incurred	2014-06-30	$108,404
Total non interest bearing cash at end of year	2014-06-30	$362,394
Total non interest bearing cash at beginning of year	2014-06-30	$354,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$7,658
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$363,269
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$355,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$579,035
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$875
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$1,454
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	PAUL J MILLER CPA
Accountancy firm EIN	2014-06-30	272891821
2013 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$580,004
Total of all expenses incurred	2013-06-30	$575,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$443,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$579,563
Value of total assets at end of year	2013-06-30	$355,611
Value of total assets at beginning of year	2013-06-30	$351,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$132,093
Total interest from all sources	2013-06-30	$441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$14,548
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$100,000
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$443,385
Administrative expenses (other) incurred	2013-06-30	$117,545
Total non interest bearing cash at end of year	2013-06-30	$354,157
Total non interest bearing cash at beginning of year	2013-06-30	$349,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$4,526
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$355,611
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$351,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$579,563
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$1,454
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$2,034
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	PAUL J MILLER CPA
Accountancy firm EIN	2013-06-30	272891821
2012 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$529,663
Total of all expenses incurred	2012-06-30	$456,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$337,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$529,355
Value of total assets at end of year	2012-06-30	$351,085
Value of total assets at beginning of year	2012-06-30	$278,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$119,337
Total interest from all sources	2012-06-30	$308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$17,254
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$300,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$337,386
Administrative expenses (other) incurred	2012-06-30	$102,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$72,940
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$351,085
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$278,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$349,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$275,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$275,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$529,355
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$2,034
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$2,697
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	PAUL J MILLER CPA
Accountancy firm EIN	2012-06-30	272891821
2011 : TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$509,212
Total of all expenses incurred	2011-06-30	$420,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$307,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$508,603
Value of total assets at end of year	2011-06-30	$278,145
Value of total assets at beginning of year	2011-06-30	$189,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$113,088
Total interest from all sources	2011-06-30	$609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$15,649
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$307,605
Administrative expenses (other) incurred	2011-06-30	$97,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$88,519
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$278,145
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$189,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$275,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$189,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$189,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$508,603
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$2,697
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$308
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	PAUL J MILLER CPA
Accountancy firm EIN	2011-06-30	272891821

Form 5500 Responses for TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND

2021: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2021 form 5500 responses
2021-07-01	Type of plan entity	Multi-employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2020 form 5500 responses
2020-07-01	Type of plan entity	Multi-employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2019 form 5500 responses
2019-07-01	Type of plan entity	Multi-employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: TEAMSTERS UNION LOCAL NO. 507 CHARITABLE, EDUCATIONAL AND RECREATIONAL FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 507 CER FUND
Employer identification number (EIN):	341788743
NAIC Classification:	493100