TEAMSTERS UNION LOCAL 293 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS UNION LOCAL 293 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-29 | $0 |
| Total transfer of assets from this plan | 2022-04-29 | $3,783,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $1,424,628 |
| Total income from all sources (including contributions) | 2022-04-29 | $5,407,940 |
| Total loss/gain on sale of assets | 2022-04-29 | $0 |
| Total of all expenses incurred | 2022-04-29 | $3,350,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-29 | $3,177,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-29 | $5,504,538 |
| Value of total assets at end of year | 2022-04-29 | $0 |
| Value of total assets at beginning of year | 2022-04-29 | $3,150,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $172,276 |
| Total interest from all sources | 2022-04-29 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-29 | $6,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-29 | $6,135 |
| Administrative expenses professional fees incurred | 2022-04-29 | $75,818 |
| Was this plan covered by a fidelity bond | 2022-04-29 | Yes |
| Value of fidelity bond cover | 2022-04-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-29 | No |
| Contributions received from participants | 2022-04-29 | $53,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-29 | $4,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-29 | $1,236,660 |
| Administrative expenses (other) incurred | 2022-04-29 | $93,388 |
| Liabilities. Value of operating payables at end of year | 2022-04-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-29 | $6,928 |
| Total non interest bearing cash at end of year | 2022-04-29 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-29 | $217,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-29 | No |
| Value of net income/loss | 2022-04-29 | $2,057,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-29 | $1,725,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-29 | No |
| Investment advisory and management fees | 2022-04-29 | $3,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-29 | $1,988,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-29 | $944,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-29 | $944,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-29 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-29 | $3,172,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-29 | $-102,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-29 | No |
| Contributions received in cash from employer | 2022-04-29 | $5,451,390 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-29 | $181,040 |
| Did the plan have assets held for investment | 2022-04-29 | 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 | 2022-04-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-29 | Yes |
| Aggregate proceeds on sale of assets | 2022-04-29 | $4,843,736 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-29 | $4,843,736 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-29 | Unqualified |
| Accountancy firm name | 2022-04-29 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-04-29 | 341322309 |
| 2021 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,424,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,443,307 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,178,370 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,716,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,439,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,093,573 |
| Value of total assets at end of year | 2021-12-31 | $3,150,234 |
| Value of total assets at beginning of year | 2021-12-31 | $3,706,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $276,687 |
| Total interest from all sources | 2021-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,441 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,520 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $216,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,236,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,246,897 |
| Other income not declared elsewhere | 2021-12-31 | $9,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $173,632 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,928 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,307 |
| Total non interest bearing cash at end of year | 2021-12-31 | $217,700 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-537,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,725,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,263,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,988,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,863,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $944,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $663,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $663,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $17,434,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,877,295 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $181,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $189,103 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,891,325 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,891,325 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,443,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,585,302 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,272,148 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,511,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,226,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,001,040 |
| Value of total assets at end of year | 2020-12-31 | $3,706,774 |
| Value of total assets at beginning of year | 2020-12-31 | $5,087,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $284,683 |
| Total interest from all sources | 2020-12-31 | $5,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,697 |
| Administrative expenses professional fees incurred | 2020-12-31 | $99,554 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $183,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,246,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,460,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,698 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,307 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,302 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150,792 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $82,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,239,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,263,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,502,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,863,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,298,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $663,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,706,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,706,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $17,221,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $147,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,817,817 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $189,103 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $119,322 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,069,787 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,069,787 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2020-12-31 | 341322309 |
| 2019 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,585,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,346,534 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,284,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,411,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,151,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,938,526 |
| Value of total assets at end of year | 2019-12-31 | $5,087,817 |
| Value of total assets at beginning of year | 2019-12-31 | $4,975,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,379 |
| Total interest from all sources | 2019-12-31 | $24,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,339 |
| Administrative expenses professional fees incurred | 2019-12-31 | $83,401 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $142,271 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,460,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,135,935 |
| Other income not declared elsewhere | 2019-12-31 | $9,022 |
| Administrative expenses (other) incurred | 2019-12-31 | $163,626 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,302 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,534 |
| Total non interest bearing cash at end of year | 2019-12-31 | $82,344 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-126,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,502,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,628,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,298,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,436,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,706,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,511,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,511,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $16,145,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $209,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,796,255 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $119,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $203,065 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $254 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,536,615 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,536,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,346,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,623,598 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,856,423 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,228,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,963,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,841,184 |
| Value of total assets at end of year | 2018-12-31 | $4,975,387 |
| Value of total assets at beginning of year | 2018-12-31 | $6,624,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,733 |
| Total interest from all sources | 2018-12-31 | $17,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,124 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,143 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $206,438 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,135,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,349,790 |
| Other income not declared elsewhere | 2018-12-31 | $60 |
| Administrative expenses (other) incurred | 2018-12-31 | $168,130 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,534 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,598 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,578 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $43,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,372,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,628,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,001,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,436,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,039,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,511,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,540,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,540,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $16,958,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,634,746 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $203,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $265,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $878 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,011,558 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,011,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2018-12-31 | 341322309 |
| 2017 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,623,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,085 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,700,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,071,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,810,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,365,594 |
| Value of total assets at end of year | 2017-12-31 | $6,624,603 |
| Value of total assets at beginning of year | 2017-12-31 | $7,564,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $260,562 |
| Total interest from all sources | 2017-12-31 | $13,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $103,592 |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,443 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $223,010 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $79,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,349,790 |
| Other income not declared elsewhere | 2017-12-31 | $15,671 |
| Administrative expenses (other) incurred | 2017-12-31 | $166,066 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,598 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,465 |
| Total non interest bearing cash at end of year | 2017-12-31 | $43,961 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $40,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-2,370,536 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,001,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,371,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,039,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,737,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,540,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,783,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,783,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $18,731,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $16,142,584 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $265,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $182,620 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,610 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,734,305 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,734,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2017-12-31 | 341322309 |
| 2016 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,579,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,264,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,001,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,366,974 |
| Value of total assets at end of year | 2016-12-31 | $7,564,626 |
| Value of total assets at beginning of year | 2016-12-31 | $10,287,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,277 |
| Total interest from all sources | 2016-12-31 | $5,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141,975 |
| Administrative expenses professional fees incurred | 2016-12-31 | $90,937 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $222,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $118,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $28,205 |
| Administrative expenses (other) incurred | 2016-12-31 | $156,891 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,465 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,340 |
| Total non interest bearing cash at end of year | 2016-12-31 | $40,425 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $80,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,684,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,371,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,056,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,737,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,520,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,783,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,680,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,680,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $17,882,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,144,553 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $182,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $225,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,343 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,998,516 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,998,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-12-31 | 341322309 |
| 2015 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $492,960 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,565,688 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,351,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,082,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,539,939 |
| Value of total assets at end of year | 2015-12-31 | $10,287,089 |
| Value of total assets at beginning of year | 2015-12-31 | $12,335,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,531 |
| Total interest from all sources | 2015-12-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $323,343 |
| Administrative expenses professional fees incurred | 2015-12-31 | $96,347 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $227,193 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $125,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $762 |
| Other income not declared elsewhere | 2015-12-31 | $26,798 |
| Administrative expenses (other) incurred | 2015-12-31 | $157,571 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,340 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,183 |
| Total non interest bearing cash at end of year | 2015-12-31 | $80,291 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $87,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,786,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,056,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,842,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,520,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,042,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,680,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,201,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,201,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,957,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-324,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,312,746 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $225,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $487,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,343 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,806 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,276,526 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,276,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $454,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $492,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,820 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,409,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,520,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,280,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,225,690 |
| Value of total assets at end of year | 2014-12-31 | $12,335,314 |
| Value of total assets at beginning of year | 2014-12-31 | $12,639,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,115 |
| Total interest from all sources | 2014-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,932 |
| Administrative expenses professional fees incurred | 2014-12-31 | $89,051 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $176,031 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $762 |
| Other income not declared elsewhere | 2014-12-31 | $13,927 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,531 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,183 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,237 |
| Total non interest bearing cash at end of year | 2014-12-31 | $87,205 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $84,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,110,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,842,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,497,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,042,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,871,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,201,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,677,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,677,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,785,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-80,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,049,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,168 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $487,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $136,583 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,285 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,817,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,817,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,345 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,614,308 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,539,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,327,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,713,479 |
| Value of total assets at end of year | 2013-12-31 | $12,639,810 |
| Value of total assets at beginning of year | 2013-12-31 | $13,554,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $211,993 |
| Total interest from all sources | 2013-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,546 |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,645 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $182,123 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $520 |
| Other income not declared elsewhere | 2013-12-31 | $8,106 |
| Administrative expenses (other) incurred | 2013-12-31 | $129,990 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,237 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,498 |
| Total non interest bearing cash at end of year | 2013-12-31 | $84,029 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $121,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-924,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,497,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,422,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,871,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,982,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,677,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,442,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,442,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $10,161,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-270,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,531,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,732 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $136,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $123,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,285 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,764 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,345,096 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,345,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2013-12-31 | 341322309 |
| 2012 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,418 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,625,135 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,378,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,168,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,103,110 |
| Value of total assets at end of year | 2012-12-31 | $13,554,309 |
| Value of total assets at beginning of year | 2012-12-31 | $13,307,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210,227 |
| Total interest from all sources | 2012-12-31 | $742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $366,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $366,167 |
| Administrative expenses professional fees incurred | 2012-12-31 | $68,493 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $134,229 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $5 |
| Administrative expenses (other) incurred | 2012-12-31 | $125,068 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,498 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,328 |
| Total non interest bearing cash at end of year | 2012-12-31 | $121,083 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $246,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,422,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,176,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $16,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,982,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,011,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,442,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,272,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,272,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,046,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $155,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,968,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,810 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $123,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $120,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,407 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,689,950 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,689,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $131,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,498 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,286,317 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,552,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,335,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,063,019 |
| Value of total assets at end of year | 2011-12-31 | $13,307,482 |
| Value of total assets at beginning of year | 2011-12-31 | $12,570,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,476 |
| Total interest from all sources | 2011-12-31 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,970 |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,683 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $147,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,321 |
| Other income not declared elsewhere | 2011-12-31 | $3,579 |
| Administrative expenses (other) incurred | 2011-12-31 | $124,481 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,328 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,216 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,139 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $34,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $733,705 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,176,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,442,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,011,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,393,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,272,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,097,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,097,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,245,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,905,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,132 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $120,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $123,282 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $11,105 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,474,953 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,474,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : TEAMSTERS UNION LOCAL 293 WELFARE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,885 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,346,727 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,320,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,034,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,943,106 |
| Value of total assets at end of year | 2010-12-31 | $12,570,857 |
| Value of total assets at beginning of year | 2010-12-31 | $11,749,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $285,297 |
| Total interest from all sources | 2010-12-31 | $4,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $373,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $373,978 |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,902 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $150,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $215,860 |
| Other income not declared elsewhere | 2010-12-31 | $5,355 |
| Administrative expenses (other) incurred | 2010-12-31 | $206,386 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,216 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,213 |
| Total non interest bearing cash at end of year | 2010-12-31 | $34,545 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $68,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,026,707 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,442,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,415,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,393,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,001,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,097,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,666,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,666,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,896,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,752,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,179 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $123,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $111,812 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $11,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,818 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,283,260 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,283,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
