TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND
401k plan membership statisitcs for TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-341,346 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-341,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,070 |
| Total income from all sources (including contributions) | 2022-12-31 | $-214,524 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,129 |
| Total of all expenses incurred | 2022-12-31 | $122,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $77,151 |
| Value of total assets at end of year | 2022-12-31 | $1,969,755 |
| Value of total assets at beginning of year | 2022-12-31 | $2,296,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,445 |
| Total interest from all sources | 2022-12-31 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,331 |
| 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 | $51,331 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,524 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $239 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $599,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $756,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,523 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,924 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,609 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,619 |
| Total non interest bearing cash at end of year | 2022-12-31 | $32,623 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,531 |
| 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 | $-337,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,949,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,286,519 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,147,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,416,581 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $170,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $76,912 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,784 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,447 |
| Contract administrator fees | 2022-12-31 | $7,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,133 |
| 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 | No |
| 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 | $345,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $348,372 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER & HELP LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,087 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,341 |
| Total income from all sources (including contributions) | 2021-12-31 | $225,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $71,686 |
| Total of all expenses incurred | 2021-12-31 | $110,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,428 |
| Value of total assets at end of year | 2021-12-31 | $2,296,589 |
| Value of total assets at beginning of year | 2021-12-31 | $2,185,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,171 |
| Total interest from all sources | 2021-12-31 | $1,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,216 |
| 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 | $64,216 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,130 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,196 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $756,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $682,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,342 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,925 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,619 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,251 |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,531 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $31,916 |
| 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 | $115,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,286,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,171,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,416,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,400,916 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $64,232 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,656 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,497 |
| Contract administrator fees | 2021-12-31 | $9,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,464 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $270,723 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $199,037 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELP LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $126,439 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $126,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,220 |
| Total income from all sources (including contributions) | 2020-12-31 | $236,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,157 |
| Total of all expenses incurred | 2020-12-31 | $111,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,680 |
| Value of total assets at end of year | 2020-12-31 | $2,185,787 |
| Value of total assets at beginning of year | 2020-12-31 | $2,058,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,829 |
| Total interest from all sources | 2020-12-31 | $4,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,230 |
| 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 | $53,230 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,440 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,368 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $682,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $499,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,129 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,058 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,251 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,797 |
| Total non interest bearing cash at end of year | 2020-12-31 | $31,916 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $24,860 |
| 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 | $124,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,171,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,046,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,400,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,402,743 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $64,312 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,730 |
| Contract administrator fees | 2020-12-31 | $11,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,464 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $265,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $278,992 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELP LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $202,181 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $202,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $331,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $-536 |
| Total of all expenses incurred | 2019-12-31 | $111,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,258 |
| Value of total assets at end of year | 2019-12-31 | $2,058,715 |
| Value of total assets at beginning of year | 2019-12-31 | $1,835,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,518 |
| Total interest from all sources | 2019-12-31 | $2,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,309 |
| 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 | $64,309 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,092 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 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 | $854 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $499,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $407,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,232 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,797 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,984 |
| Total non interest bearing cash at end of year | 2019-12-31 | $24,860 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,326 |
| 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 | $220,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,046,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,825,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,402,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,327,842 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $62,404 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,856 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,797 |
| Contract administrator fees | 2019-12-31 | $11,129 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,601 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $57,520 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,546 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,661 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,465 |
| Total of all expenses incurred | 2018-12-31 | $93,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $64,948 |
| Value of total assets at end of year | 2018-12-31 | $1,835,621 |
| Value of total assets at beginning of year | 2018-12-31 | $1,920,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,941 |
| Total interest from all sources | 2018-12-31 | $3,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,940 |
| 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 | $66,940 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,045 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $195,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $34 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $407,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $476,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $461 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,091 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,984 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,050 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,326 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,992 |
| 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 | $-77,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,825,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,903,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,327,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,312,980 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $64,914 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,456 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $50,597 |
| Contract administrator fees | 2018-12-31 | $9,897 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,601 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,051 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $90,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $85,535 |
| 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,403 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,680 |
| Total income from all sources (including contributions) | 2017-12-31 | $221,810 |
| Total loss/gain on sale of assets | 2017-12-31 | $49,847 |
| Total of all expenses incurred | 2017-12-31 | $97,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,207 |
| Value of total assets at end of year | 2017-12-31 | $1,920,945 |
| Value of total assets at beginning of year | 2017-12-31 | $1,786,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,240 |
| Total interest from all sources | 2017-12-31 | $3,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,671 |
| 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 | $54,671 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,881 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $185,000 |
| 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 | $533 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $476,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $315,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $808 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,326 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,050 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,022 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,992 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,886 |
| 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 | $124,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,903,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,778,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $7,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,312,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,303,701 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,682 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $64,674 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,818 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $50,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $73,410 |
| Contract administrator fees | 2017-12-31 | $10,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,051 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,914 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $279,558 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $229,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2017-12-31 | 431248511 |
| 2016 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $7,680 |
| Total plan liabilities at beginning of year | 2016-12-31 | $22,910 |
| Total income from all sources | 2016-12-31 | $160,056 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $84,579 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $30,041 |
| Total plan assets at end of year | 2016-12-31 | $1,786,656 |
| Total plan assets at beginning of year | 2016-12-31 | $1,726,409 |
| Value of fidelity bond covering the plan | 2016-12-31 | $195,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $40,418 |
| Other income received | 2016-12-31 | $91,876 |
| Net income (gross income less expenses) | 2016-12-31 | $75,477 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,778,976 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,703,499 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $68,180 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $14,120 |
| 2015 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $22,910 |
| Total plan liabilities at beginning of year | 2015-12-31 | $19,063 |
| Total income from all sources | 2015-12-31 | $43,562 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $122,609 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $63,926 |
| Total plan assets at end of year | 2015-12-31 | $1,726,409 |
| Total plan assets at beginning of year | 2015-12-31 | $1,801,609 |
| Value of fidelity bond covering the plan | 2015-12-31 | $195,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $43,723 |
| Other income received | 2015-12-31 | $-18,677 |
| Net income (gross income less expenses) | 2015-12-31 | $-79,047 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,703,499 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,782,546 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $62,239 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $14,960 |
| 2014 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,909 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,110 |
| Total income from all sources (including contributions) | 2014-12-31 | $157,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $32,509 |
| Total of all expenses incurred | 2014-12-31 | $154,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $84,864 |
| Value of total assets at end of year | 2014-12-31 | $1,801,609 |
| Value of total assets at beginning of year | 2014-12-31 | $1,792,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,160 |
| Total interest from all sources | 2014-12-31 | $14,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,063 |
| 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 | $57,063 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,886 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $195,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $142,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $185,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,419 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,521 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,633 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,412 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,851 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $29,722 |
| 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 | $3,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,782,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,779,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,280,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,203,600 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,362 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| 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 | $84,864 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,728 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $251,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $312,456 |
| Contract administrator fees | 2014-12-31 | $23,892 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $15,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,698 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,824 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,162 |
| 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 | $339,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $306,738 |
| 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 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2014-12-31 | 431248511 |
| 2013 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,542 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $186,908 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,554 |
| Total of all expenses incurred | 2013-12-31 | $153,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,767 |
| Value of total assets at end of year | 2013-12-31 | $1,792,317 |
| Value of total assets at beginning of year | 2013-12-31 | $1,780,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,658 |
| Total interest from all sources | 2013-12-31 | $15,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,584 |
| 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 | $50,584 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,101 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $195,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $185,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $143,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,419 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,880 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,412 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,053 |
| Total non interest bearing cash at end of year | 2013-12-31 | $29,722 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $31,917 |
| 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 | $33,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,779,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,746,080 |
| 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 | $6,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,203,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,204,936 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $15,447 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| 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 | $94,767 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,624 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $312,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $321,370 |
| Contract administrator fees | 2013-12-31 | $29,975 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $28,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,162 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,367 |
| 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 | $84,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2013-12-31 | 431248511 |
| 2012 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,451 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,481 |
| Total income from all sources (including contributions) | 2012-12-31 | $219,392 |
| Total loss/gain on sale of assets | 2012-12-31 | $167 |
| Total of all expenses incurred | 2012-12-31 | $156,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,884 |
| Value of total assets at end of year | 2012-12-31 | $1,780,773 |
| Value of total assets at beginning of year | 2012-12-31 | $1,716,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,789 |
| Total interest from all sources | 2012-12-31 | $17,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,565 |
| 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 | $36,565 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,360 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $143,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $141,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,419 |
| Other income not declared elsewhere | 2012-12-31 | $1,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,319 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,053 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,154 |
| Total non interest bearing cash at end of year | 2012-12-31 | $31,917 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,974 |
| 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 | $63,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,746,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,682,921 |
| 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 | $7,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,204,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,043,898 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $17,082 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| 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 | $97,884 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,118 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $321,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $400,992 |
| Contract administrator fees | 2012-12-31 | $28,933 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $28,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $23,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,730 |
| 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 | $180,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $179,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2012-12-31 | 431248511 |
| 2011 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,079 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,412 |
| Total income from all sources (including contributions) | 2011-12-31 | $146,347 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,654 |
| Total of all expenses incurred | 2011-12-31 | $187,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,791 |
| Value of total assets at end of year | 2011-12-31 | $1,716,402 |
| Value of total assets at beginning of year | 2011-12-31 | $1,754,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,953 |
| Total interest from all sources | 2011-12-31 | $22,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,375 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $141,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $133,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,580 |
| Other income not declared elsewhere | 2011-12-31 | $1,276 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,055 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,154 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,358 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,974 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $27,373 |
| 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 | $-41,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,682,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,724,417 |
| 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 | $7,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,043,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $837,030 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $183,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $183,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $122 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $101,097 |
| 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 | $102,791 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,291 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $400,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $452,073 |
| Contract administrator fees | 2011-12-31 | $30,501 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $23,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $16,054 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,545 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $384,978 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $373,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2011-12-31 | 431248511 |
| 2010 : TEAMSTERS LOCAL UNION #600 TRANSPORTATION, WAREHOUSING AND DAIRY INDUSTRY UNION WELFARE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,808 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,996 |
| Total income from all sources (including contributions) | 2010-12-31 | $217,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,715 |
| Total of all expenses incurred | 2010-12-31 | $164,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $105,802 |
| Value of total assets at end of year | 2010-12-31 | $1,754,829 |
| Value of total assets at beginning of year | 2010-12-31 | $1,702,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,529 |
| Total interest from all sources | 2010-12-31 | $33,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,492 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,482 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $133,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $71,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,207 |
| Other income not declared elsewhere | 2010-12-31 | $2,057 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,618 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,358 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,600 |
| Total non interest bearing cash at end of year | 2010-12-31 | $27,373 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,496 |
| 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 | $53,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,724,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,671,056 |
| 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 | $7,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $837,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $665,926 |
| Income. Interest from US Government securities | 2010-12-31 | $8,498 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $22,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $183,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $182,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $182,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,218 |
| Asset value of US Government securities at end of year | 2010-12-31 | $101,097 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $319,196 |
| 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 | $105,802 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,596 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $452,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $437,391 |
| Contract administrator fees | 2010-12-31 | $29,336 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $16,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $19,396 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,398 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $211,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $205,285 |
| 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 | DWYER COSTELLO AND KNOX,P.C. |
| Accountancy firm EIN | 2010-12-31 | 431248511 |
