TEAMSTERS LOCAL 688 INSURANCE & WELFARE C/O KIM WIGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND
| Measure | Date | Value |
|---|
| 2018 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-1,976 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-1,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $388,278 |
| Total income from all sources (including contributions) | 2018-01-31 | $122 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $456,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $452,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $0 |
| Value of total assets at end of year | 2018-01-31 | $0 |
| Value of total assets at beginning of year | 2018-01-31 | $844,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $3,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $2,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $2,098 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $11,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $9,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $350,222 |
| Administrative expenses (other) incurred | 2018-01-31 | $3,794 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $34,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-456,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $456,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $549,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $265,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $265,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $452,560 |
| 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 | 2018-01-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $8,239 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $3,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2018-01-31 | 431061959 |
| 2017 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-2,251 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-2,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $388,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $158,804 |
| Total income from all sources (including contributions) | 2017-09-30 | $265,347 |
| Total loss/gain on sale of assets | 2017-09-30 | $13,021 |
| Total of all expenses incurred | 2017-09-30 | $2,523,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,410,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $228,682 |
| Value of total assets at end of year | 2017-09-30 | $844,510 |
| Value of total assets at beginning of year | 2017-09-30 | $2,873,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $113,099 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $25,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $25,895 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $11,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $214,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $652,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $9,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $10,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $350,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $30,398 |
| Administrative expenses (other) incurred | 2017-09-30 | $113,099 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $34,564 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $100,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-2,258,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $456,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,714,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $549,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,325,479 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $265,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $244,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $244,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $16,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $228,682 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $27,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,741,220 |
| 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 | 2017-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $8,239 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $51,281 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $13,021 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $3,492 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $27,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2017-09-30 | 431061959 |
| 2016 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $7,280 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $7,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $158,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $243,546 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,495,967 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,068,030 |
| Total of all expenses incurred | 2016-09-30 | $652,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $508,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $383,758 |
| Value of total assets at end of year | 2016-09-30 | $2,873,370 |
| Value of total assets at beginning of year | 2016-09-30 | $2,114,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $143,426 |
| Total interest from all sources | 2016-09-30 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $16,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $16,176 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $214,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $17,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $479,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $10,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $9,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $30,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $25,147 |
| Other income not declared elsewhere | 2016-09-30 | $20,508 |
| Administrative expenses (other) incurred | 2016-09-30 | $143,426 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $100,836 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $187,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $843,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,714,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,870,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,325,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $181,910 |
| Interest earned on other investments | 2016-09-30 | $215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $244,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $103,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $103,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $29,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $383,758 |
| Employer contributions (assets) at end of year | 2016-09-30 | $27,470 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $27,391 |
| 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 | 2016-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $51,281 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $1,774,150 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,068,030 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $27,570 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $31,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2016-09-30 | 431061959 |
| 2015 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,227 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $245,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $169,767 |
| Total income from all sources (including contributions) | 2015-09-30 | $468,839 |
| Total of all expenses incurred | 2015-09-30 | $796,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $629,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $409,859 |
| Value of total assets at end of year | 2015-09-30 | $2,114,460 |
| Value of total assets at beginning of year | 2015-09-30 | $2,366,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $166,534 |
| Total interest from all sources | 2015-09-30 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,410 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $17,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $16,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $598,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $9,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $25,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $25,147 |
| Other income not declared elsewhere | 2015-09-30 | $57,576 |
| Administrative expenses (other) incurred | 2015-09-30 | $166,507 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $189,043 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $135,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-327,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,868,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,196,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $27 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $181,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $180,741 |
| Interest earned on other investments | 2015-09-30 | $221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $103,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $245,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $245,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $31,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $409,859 |
| Employer contributions (assets) at end of year | 2015-09-30 | $27,391 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $32,801 |
| 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 | 2015-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $1,774,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $1,886,061 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $31,341 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $8,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2015-09-30 | 431061959 |
| 2014 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $810 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $169,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $219,384 |
| Total income from all sources (including contributions) | 2014-09-30 | $573,815 |
| Total of all expenses incurred | 2014-09-30 | $786,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $637,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $476,226 |
| Value of total assets at end of year | 2014-09-30 | $2,366,103 |
| Value of total assets at beginning of year | 2014-09-30 | $2,628,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $148,838 |
| Total interest from all sources | 2014-09-30 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,852 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $16,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $16,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $596,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $25,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $24,315 |
| Other income not declared elsewhere | 2014-09-30 | $93,703 |
| Administrative expenses (other) incurred | 2014-09-30 | $148,811 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $135,822 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $195,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-212,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,196,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,408,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $27 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $180,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $177,081 |
| Interest earned on other investments | 2014-09-30 | $224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $245,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $354,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $354,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $40,981 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $476,226 |
| Employer contributions (assets) at end of year | 2014-09-30 | $32,801 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $43,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $0 |
| 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 | 2014-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $1,886,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $2,030,601 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $8,798 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2014-09-30 | 431061959 |
| 2013 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-2,929 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-2,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $219,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $714,898 |
| Total income from all sources (including contributions) | 2013-09-30 | $723,320 |
| Total of all expenses incurred | 2013-09-30 | $854,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $752,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $642,596 |
| Value of total assets at end of year | 2013-09-30 | $2,628,253 |
| Value of total assets at beginning of year | 2013-09-30 | $3,255,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $102,461 |
| Total interest from all sources | 2013-09-30 | $2,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $16,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $278,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $693,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $24,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $24,315 |
| Other income not declared elsewhere | 2013-09-30 | $80,724 |
| Administrative expenses (other) incurred | 2013-09-30 | $102,320 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $195,069 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $203,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-131,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,408,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,540,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $141 |
| Interest earned on other investments | 2013-09-30 | $1,694 |
| Income. Interest from US Government securities | 2013-09-30 | $1,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $354,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $212,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $212,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $58,355 |
| Asset value of US Government securities at end of year | 2013-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $475,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $642,596 |
| Employer contributions (assets) at end of year | 2013-09-30 | $43,275 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $78,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $0 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $177,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $2,030,601 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $2,204,670 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $487,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2013-09-30 | 431061959 |
| 2012 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-2,127 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-2,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $714,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,029,319 |
| Total income from all sources (including contributions) | 2012-09-30 | $973,930 |
| Total of all expenses incurred | 2012-09-30 | $764,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $654,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $886,463 |
| Value of total assets at end of year | 2012-09-30 | $3,255,111 |
| Value of total assets at beginning of year | 2012-09-30 | $3,359,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $109,620 |
| Total interest from all sources | 2012-09-30 | $2,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $278,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $280,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $585,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $8,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $24,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $23,797 |
| Other income not declared elsewhere | 2012-09-30 | $87,568 |
| Administrative expenses (other) incurred | 2012-09-30 | $109,502 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $203,446 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $253,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $209,715 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,540,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,330,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $118 |
| Interest earned on other investments | 2012-09-30 | $184 |
| Income. Interest from US Government securities | 2012-09-30 | $1,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $212,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $77,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $77,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $48 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $69,004 |
| Asset value of US Government securities at end of year | 2012-09-30 | $475,861 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $548,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $886,463 |
| Employer contributions (assets) at end of year | 2012-09-30 | $78,256 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $58,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $0 |
| 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 | 2012-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $2,204,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $2,387,083 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $487,137 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $751,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2012-09-30 | 431061959 |
| 2011 : TEAMSTERS LOCAL 688 INSURANCE & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,553 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,029,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,078,975 |
| Total income from all sources (including contributions) | 2011-09-30 | $952,288 |
| Total of all expenses incurred | 2011-09-30 | $1,111,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,026,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $904,985 |
| Value of total assets at end of year | 2011-09-30 | $3,359,817 |
| Value of total assets at beginning of year | 2011-09-30 | $3,568,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $85,558 |
| Total interest from all sources | 2011-09-30 | $9,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $280,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $287,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $946,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $8,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $12,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $23,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,762 |
| Other income not declared elsewhere | 2011-09-30 | $40,666 |
| Administrative expenses (other) incurred | 2011-09-30 | $85,385 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $253,658 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $214,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-159,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,330,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,489,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $173 |
| Interest earned on other investments | 2011-09-30 | $226 |
| Income. Interest from US Government securities | 2011-09-30 | $8,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $77,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $46,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $46,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $71,692 |
| Asset value of US Government securities at end of year | 2011-09-30 | $548,041 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $590,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $904,985 |
| Employer contributions (assets) at end of year | 2011-09-30 | $58,628 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $70,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $2,387,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $2,562,204 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $751,864 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $862,287 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2011-09-30 | 431061959 |
