BOARD OF TRUSTEES, TEAMSTERS JOINT COUNCIL 32 - has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 346 HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 346 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,050,450 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,050,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,361,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,238,632 |
| Total income from all sources (including contributions) | 2022-12-31 | $67,666,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $-312,362 |
| Total of all expenses incurred | 2022-12-31 | $55,913,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,528,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,355,190 |
| Value of total assets at end of year | 2022-12-31 | $66,667,205 |
| Value of total assets at beginning of year | 2022-12-31 | $55,790,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,384,982 |
| Total interest from all sources | 2022-12-31 | $634,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $439,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $439,243 |
| Administrative expenses professional fees incurred | 2022-12-31 | $366,748 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,906,118 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,132,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,326,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $601,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $628,063 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,296 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $44,283 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $85,632 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,290,775 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,511,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $11,753,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,305,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,552,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,610,315 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,337,801 |
| Investment advisory and management fees | 2022-12-31 | $75,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,280,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,615,172 |
| Interest earned on other investments | 2022-12-31 | $291,037 |
| Income. Interest from US Government securities | 2022-12-31 | $40,508 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $237,484 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,056,484 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,766,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $276,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $271,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $271,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,574,111 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,188,986 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,794,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,226,268 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-173,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $66,449,072 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,618,363 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,670,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,953,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,736,008 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,050,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,030,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,904,166 |
| Contract administrator fees | 2022-12-31 | $880,411 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,317,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,153,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $845,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $914,448 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,433,750 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,746,112 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : TEAMSTERS LOCAL 346 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $635,063 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $635,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,238,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,980,419 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,305,464 |
| Total loss/gain on sale of assets | 2021-12-31 | $-25,816 |
| Total of all expenses incurred | 2021-12-31 | $64,938,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,514,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,143,237 |
| Value of total assets at end of year | 2021-12-31 | $55,790,921 |
| Value of total assets at beginning of year | 2021-12-31 | $51,166,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,424,318 |
| Total interest from all sources | 2021-12-31 | $486,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,625 |
| 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 | $127,625 |
| Administrative expenses professional fees incurred | 2021-12-31 | $409,533 |
| 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 | $2,823,511 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,326,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,906,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $628,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $760,750 |
| Other income not declared elsewhere | 2021-12-31 | $81,948 |
| Administrative expenses (other) incurred | 2021-12-31 | $101,721 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $85,632 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,419 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,511,037 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,342,390 |
| 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 | $3,366,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,552,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,185,700 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,337,801 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,198,437 |
| Investment advisory and management fees | 2021-12-31 | $52,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,615,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,716,605 |
| Interest earned on other investments | 2021-12-31 | $167,662 |
| Income. Interest from US Government securities | 2021-12-31 | $85,771 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $233,406 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,766,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,266,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $271,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $152,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $152,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,888,006 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,794,572 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,404,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $721,115 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $135,303 |
| 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 | $63,319,726 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,670,520 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,492,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,626,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,050,581 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,993,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,904,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,930,696 |
| Contract administrator fees | 2021-12-31 | $860,844 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,153,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,960,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $914,448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $37,831,627 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,857,443 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : TEAMSTERS LOCAL 346 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $297,648 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $297,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,980,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,029,624 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,946,373 |
| Total loss/gain on sale of assets | 2020-12-31 | $95,359 |
| Total of all expenses incurred | 2020-12-31 | $52,602,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,333,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $62,385,909 |
| Value of total assets at end of year | 2020-12-31 | $51,166,119 |
| Value of total assets at beginning of year | 2020-12-31 | $40,870,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,268,328 |
| Total interest from all sources | 2020-12-31 | $694,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,302 |
| 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 | $52,302 |
| Administrative expenses professional fees incurred | 2020-12-31 | $342,213 |
| 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 | $2,794,767 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,906,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,949,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $760,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $740,475 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,272 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,419 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,624 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,342,390 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,149,674 |
| 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 | $11,344,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,185,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,841,343 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,198,437 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,676,165 |
| Investment advisory and management fees | 2020-12-31 | $44,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,716,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,161,931 |
| Interest earned on other investments | 2020-12-31 | $345,591 |
| Income. Interest from US Government securities | 2020-12-31 | $76,578 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $259,722 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,266,670 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,657,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $152,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $140,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $140,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,352,728 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,404,626 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,341,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,691 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $165,354 |
| 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 | $59,591,142 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,492,794 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,361,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,980,960 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,993,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,532,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,930,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,160,337 |
| Contract administrator fees | 2020-12-31 | $832,660 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,960,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,993,000 |
| 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 | Yes |
| 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 | $31,249,751 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,154,392 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : TEAMSTERS LOCAL 346 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,167 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,029,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,029,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,569,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,569,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,570,070 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,570,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $119,153 |
| Total loss/gain on sale of assets | 2019-12-31 | $119,153 |
| Total of all expenses incurred | 2019-12-31 | $54,403,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,261,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,261,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,134,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,134,892 |
| Value of total assets at end of year | 2019-12-31 | $40,870,967 |
| Value of total assets at end of year | 2019-12-31 | $40,870,967 |
| Value of total assets at beginning of year | 2019-12-31 | $35,244,891 |
| Value of total assets at beginning of year | 2019-12-31 | $35,244,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,141,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,141,957 |
| Total interest from all sources | 2019-12-31 | $633,875 |
| Total interest from all sources | 2019-12-31 | $633,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,528 |
| Administrative expenses professional fees incurred | 2019-12-31 | $312,408 |
| Administrative expenses professional fees incurred | 2019-12-31 | $312,408 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,666,945 |
| Contributions received from participants | 2019-12-31 | $2,666,945 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,949,016 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,949,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,591,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,591,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $740,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $740,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,703 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,702 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,702 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,624 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,624 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $746,775 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $746,775 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,149,674 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,149,674 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,841,154 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,841,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,166,227 |
| Value of net income/loss | 2019-12-31 | $6,166,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,841,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,841,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,675,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,675,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,676,165 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,676,165 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,064,085 |
| Investment advisory and management fees | 2019-12-31 | $36,866 |
| Investment advisory and management fees | 2019-12-31 | $36,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,161,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,161,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,459,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,459,562 |
| Interest earned on other investments | 2019-12-31 | $251,049 |
| Interest earned on other investments | 2019-12-31 | $251,049 |
| Income. Interest from US Government securities | 2019-12-31 | $116,827 |
| Income. Interest from US Government securities | 2019-12-31 | $116,827 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $240,728 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $240,728 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,657,286 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,207,020 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,207,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $140,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $140,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $339,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $339,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $339,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $339,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,274,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,274,581 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,341,474 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,341,474 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,034,686 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,034,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $363,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $363,843 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,612 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $56,467,947 |
| Contributions received in cash from employer | 2019-12-31 | $56,467,947 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,361,120 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,361,120 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,456,405 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,456,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,987,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,987,305 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,532,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,532,629 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,393,951 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,393,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,160,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,160,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,168,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,168,251 |
| Contract administrator fees | 2019-12-31 | $758,981 |
| Contract administrator fees | 2019-12-31 | $758,981 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,993,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,993,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,823,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,823,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,771,012 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,771,012 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,651,859 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,651,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : TEAMSTERS LOCAL 346 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,792 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,569,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,368,278 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,994,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $84,246 |
| Total of all expenses incurred | 2018-12-31 | $53,952,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,011,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,751,473 |
| Value of total assets at end of year | 2018-12-31 | $35,244,891 |
| Value of total assets at beginning of year | 2018-12-31 | $31,002,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,941,342 |
| Total interest from all sources | 2018-12-31 | $445,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,125 |
| 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 | $30,125 |
| Administrative expenses professional fees incurred | 2018-12-31 | $340,219 |
| 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 | $1,437,011 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,591,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $279,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $688,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $853,863 |
| Administrative expenses (other) incurred | 2018-12-31 | $938,026 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $746,775 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $82,171 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,841,154 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,421,827 |
| 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 | $3,041,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,675,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,633,864 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,064,085 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,729,435 |
| Investment advisory and management fees | 2018-12-31 | $42,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,459,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,043,566 |
| Interest earned on other investments | 2018-12-31 | $110,089 |
| Income. Interest from US Government securities | 2018-12-31 | $75,293 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $246,224 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,207,020 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,276,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $339,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,774,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,774,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,630,788 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,034,686 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,091,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-263,273 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,418 |
| 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 | $55,314,462 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,456,405 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,189,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,380,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,393,951 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,168,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,341,788 |
| Contract administrator fees | 2018-12-31 | $620,618 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,823,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,286,107 |
| 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 | Yes |
| 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 | $27,464,943 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,380,697 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : TEAMSTERS LOCAL 346 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-65,411 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-65,411 |
| Total transfer of assets to this plan | 2017-12-31 | $25,866,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,368,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $621,121 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,660,308 |
| Total of all expenses incurred | 2017-12-31 | $13,778,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,407,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,860,870 |
| Value of total assets at end of year | 2017-12-31 | $31,002,142 |
| Value of total assets at beginning of year | 2017-12-31 | $4,506,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $371,229 |
| Total interest from all sources | 2017-12-31 | $17,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,445 |
| 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 | $53,445 |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,254 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $452,897 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $279,286 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $141,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $853,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $246,605 |
| Other income not declared elsewhere | 2017-12-31 | $650,478 |
| Administrative expenses (other) incurred | 2017-12-31 | $177,713 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $82,171 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,121 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,421,827 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,102 |
| 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 | $-3,118,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,633,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,885,764 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,729,435 |
| Investment advisory and management fees | 2017-12-31 | $7,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,043,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,502,467 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,304 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,276,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,774,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,074,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,074,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $406,981 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,091,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $9,407,973 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,189,935 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $580,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,858,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,341,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $100,468 |
| Contract administrator fees | 2017-12-31 | $123,600 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,286,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $578,000 |
| 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 |
| 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 | Qualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : TEAMSTERS LOCAL 346 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,063 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $621,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,508,353 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,764,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $-652 |
| Total of all expenses incurred | 2016-12-31 | $9,644,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,276,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,258,100 |
| Value of total assets at end of year | 2016-12-31 | $4,506,885 |
| Value of total assets at beginning of year | 2016-12-31 | $4,274,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368,135 |
| Total interest from all sources | 2016-12-31 | $4,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,836 |
| 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 | $36,836 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,226 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $529,472 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $3,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $171,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $246,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,946 |
| Other income not declared elsewhere | 2016-12-31 | $1,462,965 |
| Administrative expenses (other) incurred | 2016-12-31 | $201,252 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,121 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,353 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,102 |
| 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 | $1,119,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,885,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,766,253 |
| 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 | $5,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,502,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,665,909 |
| Income. Interest from US Government securities | 2016-12-31 | $1,400 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,074,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $768,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $768,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $210,496 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $598,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,037 |
| 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 | $8,728,628 |
| Employer contributions (assets) at end of year | 2016-12-31 | $580,539 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $565,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,894,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $100,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $626,348 |
| Contract administrator fees | 2016-12-31 | $120,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $578,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,417,000 |
| 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 | $1,131,626 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,132,278 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : TEAMSTERS LOCAL 346 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,084 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,508,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,247,801 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,679,852 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,812 |
| Total of all expenses incurred | 2015-12-31 | $10,004,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,443,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,502,090 |
| Value of total assets at end of year | 2015-12-31 | $4,274,606 |
| Value of total assets at beginning of year | 2015-12-31 | $5,338,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $560,725 |
| Total interest from all sources | 2015-12-31 | $24,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,152 |
| 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 | $69,152 |
| Administrative expenses professional fees incurred | 2015-12-31 | $85,321 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $460,581 |
| Participant contributions at end of year | 2015-12-31 | $3,283 |
| Participant contributions at beginning of year | 2015-12-31 | $5,082 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $144,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,928 |
| Other income not declared elsewhere | 2015-12-31 | $121,249 |
| Administrative expenses (other) incurred | 2015-12-31 | $374,362 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,353 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,801 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $60 |
| 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 | $-1,324,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,766,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,090,706 |
| 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 | $11,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,665,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,878,824 |
| Income. Interest from US Government securities | 2015-12-31 | $9,888 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $768,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $426,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $426,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $165,177 |
| Asset value of US Government securities at end of year | 2015-12-31 | $598,335 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $693,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $8,041,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $565,311 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $392,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,134,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $626,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $881,165 |
| Contract administrator fees | 2015-12-31 | $90,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,417,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,206,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,757 |
| 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 | $353,786 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $351,974 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : TEAMSTERS LOCAL 346 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,262 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,247,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,293,052 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,183,010 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,050 |
| Total of all expenses incurred | 2014-12-31 | $9,574,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,000,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,790,223 |
| Value of total assets at end of year | 2014-12-31 | $5,338,507 |
| Value of total assets at beginning of year | 2014-12-31 | $6,774,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $573,141 |
| Total interest from all sources | 2014-12-31 | $25,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,435 |
| 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 | $111,435 |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,765 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $544,546 |
| Participant contributions at end of year | 2014-12-31 | $5,082 |
| Participant contributions at beginning of year | 2014-12-31 | $3,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $140,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,197 |
| Other income not declared elsewhere | 2014-12-31 | $106,705 |
| Administrative expenses (other) incurred | 2014-12-31 | $515,870 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,801 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,052 |
| Total non interest bearing cash at end of year | 2014-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $60 |
| 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 | $-1,390,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,090,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,481,697 |
| 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 | $14,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,878,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,796,894 |
| Income. Interest from US Government securities | 2014-12-31 | $10,091 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $426,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $822,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $822,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $108,655 |
| Asset value of US Government securities at end of year | 2014-12-31 | $693,408 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $575,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,392 |
| 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 | $7,245,677 |
| Employer contributions (assets) at end of year | 2014-12-31 | $392,360 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $503,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,751,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $881,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,021,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,206,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,288,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,757 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,263 |
| 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 | $237,333 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $238,383 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : TEAMSTERS LOCAL 346 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,694 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,293,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,284,203 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,711,528 |
| Total loss/gain on sale of assets | 2013-12-31 | $105,819 |
| Total of all expenses incurred | 2013-12-31 | $10,187,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,803,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,663,444 |
| Value of total assets at end of year | 2013-12-31 | $6,774,749 |
| Value of total assets at beginning of year | 2013-12-31 | $7,241,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $383,561 |
| Total interest from all sources | 2013-12-31 | $28,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,939 |
| 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 | $117,939 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,259 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $620,438 |
| Participant contributions at end of year | 2013-12-31 | $3,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $145,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,534 |
| Other income not declared elsewhere | 2013-12-31 | $1,485,075 |
| Administrative expenses (other) incurred | 2013-12-31 | $328,607 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,052 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,203 |
| Total non interest bearing cash at end of year | 2013-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,331 |
| 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 | $-475,907 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,481,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,957,604 |
| 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 | $16,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,796,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,941,004 |
| Income. Interest from US Government securities | 2013-12-31 | $8,662 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $19,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $822,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $102,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $102,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $89,188 |
| Asset value of US Government securities at end of year | 2013-12-31 | $575,380 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $700,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $352,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $7,043,006 |
| Employer contributions (assets) at end of year | 2013-12-31 | $503,027 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $482,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,568,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,021,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $951,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,288,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,282,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $35,600 |
| 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 | $2,038,346 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,932,527 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : TEAMSTERS LOCAL 346 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-771 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,284,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,392,883 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,876,973 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,728 |
| Total of all expenses incurred | 2012-12-31 | $6,743,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,375,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,350,127 |
| Value of total assets at end of year | 2012-12-31 | $7,241,807 |
| Value of total assets at beginning of year | 2012-12-31 | $7,217,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $368,551 |
| Total interest from all sources | 2012-12-31 | $33,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,019 |
| 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 | $130,019 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,082 |
| 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 | $579,930 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $126,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,445 |
| Other income not declared elsewhere | 2012-12-31 | $22,841 |
| Administrative expenses (other) incurred | 2012-12-31 | $319,218 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,203 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,883 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,331 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $31,145 |
| 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 | $1,133,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,957,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,824,591 |
| 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 | $18,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,941,004 |
| Income. Interest from US Government securities | 2012-12-31 | $11,480 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $21,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $102,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $648,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $648,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $432 |
| Asset value of US Government securities at end of year | 2012-12-31 | $700,318 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $651,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $6,770,197 |
| Employer contributions (assets) at end of year | 2012-12-31 | $482,968 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $429,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,248,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $951,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $776,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,620,146 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,282,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,389,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $35,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $46,407 |
| 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 | $1,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,103,728 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : TEAMSTERS LOCAL 346 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,265 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,392,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,079,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,602,741 |
| Total of all expenses incurred | 2011-12-31 | $7,385,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,895,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,447,824 |
| Value of total assets at end of year | 2011-12-31 | $7,217,474 |
| Value of total assets at beginning of year | 2011-12-31 | $6,686,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $489,769 |
| Total interest from all sources | 2011-12-31 | $52,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,829 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $583,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,643 |
| Administrative expenses (other) incurred | 2011-12-31 | $442,147 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,883 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $551 |
| Total non interest bearing cash at end of year | 2011-12-31 | $31,145 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $52,616 |
| 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 | $217,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,824,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,606,954 |
| 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 | $17,793 |
| Income. Interest from US Government securities | 2011-12-31 | $30,340 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $648,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,328,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,328,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,500 |
| Asset value of US Government securities at end of year | 2011-12-31 | $651,115 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $490,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,864,532 |
| Employer contributions (assets) at end of year | 2011-12-31 | $429,974 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $353,566 |
| Income. Dividends from common stock | 2011-12-31 | $116,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,895,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $776,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $268,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,620,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,142,636 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,389,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,079,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $46,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $36,634 |
| 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 |
| 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 | LICARI, LARSEN & CO, LTD |
| Accountancy firm EIN | 2011-12-31 | 411806729 |
| 2010 : TEAMSTERS LOCAL 346 HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $286,544 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $286,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,079,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,079,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,567,296 |
| Total of all expenses incurred | 2010-12-31 | $6,096,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,617,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,129,521 |
| Value of total assets at end of year | 2010-12-31 | $6,686,505 |
| Value of total assets at beginning of year | 2010-12-31 | $5,215,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $478,704 |
| Total interest from all sources | 2010-12-31 | $28,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,124 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $729,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,741 |
| Other income not declared elsewhere | 2010-12-31 | $5,040 |
| Administrative expenses (other) incurred | 2010-12-31 | $436,825 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $551 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,684 |
| Total non interest bearing cash at end of year | 2010-12-31 | $52,616 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $71,895 |
| 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 | $1,470,833 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,606,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,136,121 |
| 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 | $14,755 |
| Income. Interest from US Government securities | 2010-12-31 | $12,324 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,328,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $759,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $759,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $490,935 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $452,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,399,682 |
| Employer contributions (assets) at end of year | 2010-12-31 | $353,566 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $332,412 |
| Income. Dividends from common stock | 2010-12-31 | $118,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,617,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $268,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $267,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,142,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,302,618 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,079,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,078,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $36,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $15,246 |
| 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 |
| 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 | LICARI, LARSEN & CO. LTD |
| Accountancy firm EIN | 2010-12-31 | 411806729 |
