TEAMSTERS LOCAL UNION NO. 541 VACATION - HOLIDAY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND
401k plan membership statisitcs for TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $374,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $377,833 |
| Total income from all sources (including contributions) | 2023-01-31 | $940,978 |
| Total of all expenses incurred | 2023-01-31 | $949,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $913,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $927,682 |
| Value of total assets at end of year | 2023-01-31 | $378,718 |
| Value of total assets at beginning of year | 2023-01-31 | $390,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $35,861 |
| Total interest from all sources | 2023-01-31 | $1,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $24,740 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $1,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $343 |
| Other income not declared elsewhere | 2023-01-31 | $12,100 |
| Administrative expenses (other) incurred | 2023-01-31 | $3,921 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $4,887 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $2,153 |
| Total non interest bearing cash at end of year | 2023-01-31 | $9,951 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $-1,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-8,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $4,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $12,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $318,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $348,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $348,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $1,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $927,682 |
| Employer contributions (assets) at end of year | 2023-01-31 | $49,647 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $41,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $913,769 |
| Contract administrator fees | 2023-01-31 | $7,200 |
| 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 | 2023-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $369,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $375,680 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-01-31 | 430831507 |
| 2022 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $2,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $3,169 |
| Total income from all sources (including contributions) | 2022-01-31 | $937,470 |
| Total of all expenses incurred | 2022-01-31 | $941,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $910,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $936,601 |
| Value of total assets at end of year | 2022-01-31 | $390,607 |
| Value of total assets at beginning of year | 2022-01-31 | $395,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $30,592 |
| Total interest from all sources | 2022-01-31 | $478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $19,353 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $1,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $1,826 |
| Other income not declared elsewhere | 2022-01-31 | $391 |
| Administrative expenses (other) incurred | 2022-01-31 | $4,039 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $2,153 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $3,169 |
| Total non interest bearing cash at end of year | 2022-01-31 | $-1,172 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $21,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-3,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $388,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $392,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $348,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $318,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $318,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $936,601 |
| Employer contributions (assets) at end of year | 2022-01-31 | $41,342 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $53,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $910,798 |
| Contract administrator fees | 2022-01-31 | $7,200 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | SSC CPAS, PA |
| Accountancy firm EIN | 2022-01-31 | 481215584 |
| 2021 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $3,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $3,410 |
| Total income from all sources (including contributions) | 2021-01-31 | $954,004 |
| Total of all expenses incurred | 2021-01-31 | $896,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $868,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $952,956 |
| Value of total assets at end of year | 2021-01-31 | $395,543 |
| Value of total assets at beginning of year | 2021-01-31 | $338,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $28,663 |
| Total interest from all sources | 2021-01-31 | $641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $17,691 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $1,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $1,628 |
| Other income not declared elsewhere | 2021-01-31 | $407 |
| Administrative expenses (other) incurred | 2021-01-31 | $3,772 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $3,169 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $3,410 |
| Total non interest bearing cash at end of year | 2021-01-31 | $21,769 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $10,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $57,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $392,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $335,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $318,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $268,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $268,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $952,956 |
| Employer contributions (assets) at end of year | 2021-01-31 | $53,526 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $58,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $868,143 |
| Contract administrator fees | 2021-01-31 | $7,200 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | SSC CPAS, PA |
| Accountancy firm EIN | 2021-01-31 | 481215584 |
| 2020 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,565 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,047,602 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,047,602 |
| Total of all expenses incurred | 2020-01-31 | $1,055,490 |
| Total of all expenses incurred | 2020-01-31 | $1,055,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,027,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,027,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,043,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,043,595 |
| Value of total assets at end of year | 2020-01-31 | $338,586 |
| Value of total assets at end of year | 2020-01-31 | $338,586 |
| Value of total assets at beginning of year | 2020-01-31 | $346,629 |
| Value of total assets at beginning of year | 2020-01-31 | $346,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $28,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $28,003 |
| Total interest from all sources | 2020-01-31 | $3,413 |
| Total interest from all sources | 2020-01-31 | $3,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $18,575 |
| Administrative expenses professional fees incurred | 2020-01-31 | $18,575 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $547 |
| Other income not declared elsewhere | 2020-01-31 | $594 |
| Other income not declared elsewhere | 2020-01-31 | $594 |
| Administrative expenses (other) incurred | 2020-01-31 | $2,228 |
| Administrative expenses (other) incurred | 2020-01-31 | $2,228 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $3,410 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $3,410 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $3,565 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $3,565 |
| Total non interest bearing cash at end of year | 2020-01-31 | $10,293 |
| Total non interest bearing cash at end of year | 2020-01-31 | $10,293 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $16,532 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $16,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-7,888 |
| Value of net income/loss | 2020-01-31 | $-7,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $335,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $335,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $343,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $343,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $268,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $268,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $277,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $277,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $277,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $277,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $1,043,595 |
| Contributions received in cash from employer | 2020-01-31 | $1,043,595 |
| Employer contributions (assets) at end of year | 2020-01-31 | $58,598 |
| Employer contributions (assets) at end of year | 2020-01-31 | $58,598 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $51,836 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $51,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,027,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,027,487 |
| Contract administrator fees | 2020-01-31 | $7,200 |
| Contract administrator fees | 2020-01-31 | $7,200 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm name | 2020-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2020-01-31 | 481215584 |
| Accountancy firm EIN | 2020-01-31 | 481215584 |
| 2018 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $2,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,448 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,126,998 |
| Total of all expenses incurred | 2018-01-31 | $1,196,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,166,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,125,370 |
| Value of total assets at end of year | 2018-01-31 | $382,910 |
| Value of total assets at beginning of year | 2018-01-31 | $451,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $30,640 |
| Total interest from all sources | 2018-01-31 | $1,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $20,432 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $680 |
| Other income not declared elsewhere | 2018-01-31 | $29 |
| Administrative expenses (other) incurred | 2018-01-31 | $3,008 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $2,765 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $1,448 |
| Total non interest bearing cash at end of year | 2018-01-31 | $22,025 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $10,319 |
| 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 | $-69,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $380,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $449,861 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $307,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $377,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $377,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $1,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| 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 | $1,125,370 |
| Employer contributions (assets) at end of year | 2018-01-31 | $52,603 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $62,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,166,074 |
| Contract administrator fees | 2018-01-31 | $7,200 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | 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 | No |
| 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 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2018-01-31 | 481215584 |
| 2017 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $1,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $2,600 |
| Total income from all sources (including contributions) | 2017-01-31 | $1,181,189 |
| Total of all expenses incurred | 2017-01-31 | $1,197,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,172,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,180,185 |
| Value of total assets at end of year | 2017-01-31 | $451,309 |
| Value of total assets at beginning of year | 2017-01-31 | $469,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $25,295 |
| Total interest from all sources | 2017-01-31 | $987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $16,153 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $848 |
| Other income not declared elsewhere | 2017-01-31 | $17 |
| Administrative expenses (other) incurred | 2017-01-31 | $1,942 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $1,448 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $2,600 |
| Total non interest bearing cash at end of year | 2017-01-31 | $10,319 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $19,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-16,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $449,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $466,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $377,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $386,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $386,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $1,180,185 |
| Employer contributions (assets) at end of year | 2017-01-31 | $62,952 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $62,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,172,686 |
| Contract administrator fees | 2017-01-31 | $7,200 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2017-01-31 | 481215584 |
| 2016 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $2,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $1,796 |
| Total income from all sources (including contributions) | 2016-01-31 | $1,138,463 |
| Total of all expenses incurred | 2016-01-31 | $1,129,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,109,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,136,817 |
| Value of total assets at end of year | 2016-01-31 | $469,253 |
| Value of total assets at beginning of year | 2016-01-31 | $459,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $20,313 |
| Total interest from all sources | 2016-01-31 | $909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $11,865 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $807 |
| Other income not declared elsewhere | 2016-01-31 | $737 |
| Administrative expenses (other) incurred | 2016-01-31 | $1,248 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $2,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $1,796 |
| Total non interest bearing cash at end of year | 2016-01-31 | $19,125 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $21,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $9,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $466,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $457,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $386,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $366,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $366,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $1,136,817 |
| Employer contributions (assets) at end of year | 2016-01-31 | $62,283 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $70,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,109,006 |
| Contract administrator fees | 2016-01-31 | $7,200 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2016-01-31 | 481215584 |
| 2015 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $1,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $2,579 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,060,685 |
| Total of all expenses incurred | 2015-01-31 | $1,222,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,202,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,059,087 |
| Value of total assets at end of year | 2015-01-31 | $459,305 |
| Value of total assets at beginning of year | 2015-01-31 | $622,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $19,698 |
| Total interest from all sources | 2015-01-31 | $906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $11,632 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $445 |
| Other income not declared elsewhere | 2015-01-31 | $692 |
| Administrative expenses (other) incurred | 2015-01-31 | $866 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $1,796 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $2,579 |
| Total non interest bearing cash at end of year | 2015-01-31 | $21,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-161,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $457,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $619,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $366,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $529,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $529,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $1,059,087 |
| Employer contributions (assets) at end of year | 2015-01-31 | $70,127 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $92,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,202,924 |
| Contract administrator fees | 2015-01-31 | $7,200 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2015-01-31 | 481215584 |
| 2014 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $2,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,137 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,269,734 |
| Total of all expenses incurred | 2014-01-31 | $1,170,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,148,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,267,815 |
| Value of total assets at end of year | 2014-01-31 | $622,025 |
| Value of total assets at beginning of year | 2014-01-31 | $521,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $22,756 |
| Total interest from all sources | 2014-01-31 | $1,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $13,255 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $633 |
| Other income not declared elsewhere | 2014-01-31 | $515 |
| Administrative expenses (other) incurred | 2014-01-31 | $2,301 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $2,579 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $1,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $98,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $619,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $520,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $529,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $449,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $449,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $1,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $1,267,815 |
| Employer contributions (assets) at end of year | 2014-01-31 | $92,267 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $71,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,148,088 |
| Contract administrator fees | 2014-01-31 | $7,200 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2014-01-31 | 481215584 |
| 2013 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,572 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,060,595 |
| Total of all expenses incurred | 2013-01-31 | $984,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $965,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,057,043 |
| Value of total assets at end of year | 2013-01-31 | $521,693 |
| Value of total assets at beginning of year | 2013-01-31 | $446,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $19,404 |
| Total interest from all sources | 2013-01-31 | $1,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $9,899 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $1,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $-1 |
| Other income not declared elsewhere | 2013-01-31 | $2,247 |
| Administrative expenses (other) incurred | 2013-01-31 | $2,305 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $1,137 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $1,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $75,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $520,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $444,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $449,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $394,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $394,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $1,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $1,057,043 |
| Employer contributions (assets) at end of year | 2013-01-31 | $71,111 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $50,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $965,569 |
| Contract administrator fees | 2013-01-31 | $7,200 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2013-01-31 | 481215584 |
| 2012 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $529 |
| Total income from all sources (including contributions) | 2012-01-31 | $820,211 |
| Total of all expenses incurred | 2012-01-31 | $854,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $833,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $796,691 |
| Value of total assets at end of year | 2012-01-31 | $446,506 |
| Value of total assets at beginning of year | 2012-01-31 | $479,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $20,764 |
| Total interest from all sources | 2012-01-31 | $3,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $9,856 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $1,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $2,829 |
| Other income not declared elsewhere | 2012-01-31 | $19,874 |
| Administrative expenses (other) incurred | 2012-01-31 | $3,708 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $1,573 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-34,166 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $444,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $479,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $394,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $434,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $434,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $3,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $796,691 |
| Employer contributions (assets) at end of year | 2012-01-31 | $50,400 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $42,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $833,613 |
| Contract administrator fees | 2012-01-31 | $7,200 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2012-01-31 | 481215584 |
| 2011 : TEAMSTERS LOCAL UNION NO. 541 VACATION-HOLIDAY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $4,579 |
| Total income from all sources (including contributions) | 2011-01-31 | $874,924 |
| Total of all expenses incurred | 2011-01-31 | $896,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $871,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $871,391 |
| Value of total assets at end of year | 2011-01-31 | $479,628 |
| Value of total assets at beginning of year | 2011-01-31 | $504,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $24,747 |
| Total interest from all sources | 2011-01-31 | $2,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $11,971 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $2,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $1 |
| Other income not declared elsewhere | 2011-01-31 | $1,119 |
| Administrative expenses (other) incurred | 2011-01-31 | $3,056 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $529 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $4,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $-21,288 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $479,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $500,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $434,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $451,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $451,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $2,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $871,391 |
| Employer contributions (assets) at end of year | 2011-01-31 | $42,390 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $50,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $871,465 |
| Contract administrator fees | 2011-01-31 | $9,720 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2011-01-31 | 481215584 |
