TEAMSTERS UNION HEALTH & WELFARE FUND TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS UNION HEALTH & WELFARE FUND TRUST
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-147,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-147,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $311,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,541 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,350,482 |
| Total loss/gain on sale of assets | 2022-12-31 | $-115,403 |
| Total of all expenses incurred | 2022-12-31 | $1,558,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,227,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,545,779 |
| Value of total assets at end of year | 2022-12-31 | $2,546,256 |
| Value of total assets at beginning of year | 2022-12-31 | $2,553,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330,741 |
| Total interest from all sources | 2022-12-31 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,251 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $40,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $164,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $14,554 |
| Administrative expenses (other) incurred | 2022-12-31 | $308,822 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,095 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,623 |
| Total non interest bearing cash at end of year | 2022-12-31 | $261,457 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $181,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-208,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,234,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,442,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $514,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $514,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $514,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $53,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,545,779 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,045 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $59,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,187,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,281,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,504,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $124,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $83,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $432,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $275,843 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $974,439 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,089,842 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | OVIDIO RUIZ & CO., CPA |
| Accountancy firm EIN | 2022-12-31 | 660534405 |
| 2021 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-144,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-144,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,204 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,585,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $171,692 |
| Total of all expenses incurred | 2021-12-31 | $1,511,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,158,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,507,806 |
| Value of total assets at end of year | 2021-12-31 | $2,553,250 |
| Value of total assets at beginning of year | 2021-12-31 | $2,526,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,423 |
| Total interest from all sources | 2021-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,100 |
| Other income not declared elsewhere | 2021-12-31 | $27,077 |
| Administrative expenses (other) incurred | 2021-12-31 | $313,621 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,623 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,558 |
| Total non interest bearing cash at end of year | 2021-12-31 | $181,027 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $204,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $74,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,442,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,367,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $514,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $514,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $514,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Value of employer real property at end of year | 2021-12-31 | $275,843 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $283,909 |
| Contributions received in cash from employer | 2021-12-31 | $1,507,806 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,854 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,158,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,504,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,469,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $83,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $102,546 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,150,493 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,978,801 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | OVIDIO RUIZ & CO. CPA |
| Accountancy firm EIN | 2021-12-31 | 660534405 |
| 2020 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $127,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $127,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,884 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,667,712 |
| Total loss/gain on sale of assets | 2020-12-31 | $-14,174 |
| Total of all expenses incurred | 2020-12-31 | $1,525,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,196,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,502,236 |
| Value of total assets at end of year | 2020-12-31 | $2,526,058 |
| Value of total assets at beginning of year | 2020-12-31 | $2,348,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $329,145 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,679 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $18,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,299 |
| Other income not declared elsewhere | 2020-12-31 | $26,509 |
| Administrative expenses (other) incurred | 2020-12-31 | $295,446 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,558 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,128 |
| Total non interest bearing cash at end of year | 2020-12-31 | $204,111 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $142,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,367,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,225,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $514,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $613,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $613,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,502,236 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,030 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $88,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,178,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,469,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,344,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $102,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $84,457 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $283,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $291,976 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $947,715 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $961,889 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | OVIDIO RUIZ & CO., CPA |
| Accountancy firm EIN | 2020-12-31 | 660534405 |
| 2019 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $185,263 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $185,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,714,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,621,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,271,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,493,792 |
| Value of total assets at end of year | 2019-12-31 | $2,348,649 |
| Value of total assets at beginning of year | 2019-12-31 | $2,273,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $349,971 |
| Total income from rents | 2019-12-31 | $1,900 |
| Total interest from all sources | 2019-12-31 | $3,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,890 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-23,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,783 |
| Administrative expenses (other) incurred | 2019-12-31 | $317,081 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,128 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $613,301 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $739,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $92,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,310,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,217,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,344,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,141,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,141,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,493,792 |
| Employer contributions (assets) at end of year | 2019-12-31 | $88,036 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $80,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,271,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,344,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,141,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $84,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $108,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $291,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $300,043 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $997,165 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $885,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | OVIDIO RUIZ & CO., CPA |
| Accountancy firm EIN | 2019-12-31 | 660534405 |
| 2017 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,015 |
| Expenses. Interest paid | 2017-12-31 | $2,331 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,331 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,209,082 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,069,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,677,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,043,773 |
| Value of total assets at end of year | 2017-12-31 | $2,485,499 |
| Value of total assets at beginning of year | 2017-12-31 | $2,257,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $390,054 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,882 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $807,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,577 |
| Other income not declared elsewhere | 2017-12-31 | $3,160 |
| Administrative expenses (other) incurred | 2017-12-31 | $358,172 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $127,610 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,438 |
| Total non interest bearing cash at end of year | 2017-12-31 | $839,126 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $109,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $139,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,328,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,188,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,428 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,209,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $720,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $720,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $161,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,043,773 |
| Employer contributions (assets) at end of year | 2017-12-31 | $128,788 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $82,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,677,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $308,109 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $316,035 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | AQUINO, DE CORDOVA, ALFARO & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 660546032 |
| 2016 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,406 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,832,197 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,793,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,324,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,779,393 |
| Value of total assets at end of year | 2016-12-31 | $2,257,867 |
| Value of total assets at beginning of year | 2016-12-31 | $2,232,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $469,182 |
| Total interest from all sources | 2016-12-31 | $1,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $807,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $750,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,839 |
| Other income not declared elsewhere | 2016-12-31 | $3,152 |
| Administrative expenses (other) incurred | 2016-12-31 | $469,182 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,438 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $34,567 |
| Total non interest bearing cash at end of year | 2016-12-31 | $109,533 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $129,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $38,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,188,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,150,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $221,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $255,577 |
| Interest earned on other investments | 2016-12-31 | $1,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $720,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $695,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $695,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,779,393 |
| Employer contributions (assets) at end of year | 2016-12-31 | $82,115 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $77,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,324,226 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $316,035 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $324,102 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MANUEL R. MARTINEZ JIRAU, CPA |
| Accountancy firm EIN | 2016-12-31 | 581634904 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $82,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $103,518 |
| Total income from all sources (including contributions) | 2016-07-31 | $4,321,126 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $4,412,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,835,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $4,342,597 |
| Value of total assets at end of year | 2016-07-31 | $2,232,469 |
| Value of total assets at beginning of year | 2016-07-31 | $2,344,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $576,810 |
| Total interest from all sources | 2016-07-31 | $1,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $750,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $792,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $47,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $55,556 |
| Other income not declared elsewhere | 2016-07-31 | $1,455 |
| Administrative expenses (other) incurred | 2016-07-31 | $576,810 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $34,567 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $47,962 |
| Total non interest bearing cash at end of year | 2016-07-31 | $129,398 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $221,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-91,166 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,150,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,241,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $255,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $236,825 |
| Interest earned on other investments | 2016-07-31 | $1,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $695,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $695,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $695,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-24,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $4,342,597 |
| Employer contributions (assets) at end of year | 2016-07-31 | $77,851 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $65,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,835,482 |
| 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 | 2016-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $324,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $332,169 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | MANUEL R. MARTINEZ, CPA |
| Accountancy firm EIN | 2016-07-31 | 581634904 |
| 2015 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $103,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $94,484 |
| Total income from all sources (including contributions) | 2015-07-31 | $5,681,690 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $5,830,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $5,150,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,635,386 |
| Value of total assets at end of year | 2015-07-31 | $2,344,747 |
| Value of total assets at beginning of year | 2015-07-31 | $2,484,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $679,931 |
| Total interest from all sources | 2015-07-31 | $1,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $792,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $735,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $568 |
| Other income not declared elsewhere | 2015-07-31 | $678 |
| Administrative expenses (other) incurred | 2015-07-31 | $679,931 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $47,962 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $25,595 |
| Total non interest bearing cash at end of year | 2015-07-31 | $221,880 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $417,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-149,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,241,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,390,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $236,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $255,364 |
| Interest earned on other investments | 2015-07-31 | $1,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $695,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $689,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $689,234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $5,150,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $43,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,635,386 |
| Employer contributions (assets) at end of year | 2015-07-31 | $65,298 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $46,863 |
| 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 | 2015-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $332,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $340,236 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $55,556 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $68,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | MANUEL R. MARTINEZ-JIRAU |
| Accountancy firm EIN | 2015-07-31 | 660585951 |
| 2014 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,484 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,681,690 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,830,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,150,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,635,386 |
| Value of total assets at end of year | 2014-12-31 | $2,344,747 |
| Value of total assets at beginning of year | 2014-12-31 | $2,484,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $679,931 |
| Total interest from all sources | 2014-12-31 | $1,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $792,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $735,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $568 |
| Other income not declared elsewhere | 2014-12-31 | $678 |
| Administrative expenses (other) incurred | 2014-12-31 | $679,931 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $47,962 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,595 |
| Total non interest bearing cash at end of year | 2014-12-31 | $221,880 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $417,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-149,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,241,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,390,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $236,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $255,364 |
| Interest earned on other investments | 2014-12-31 | $1,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $695,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $689,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $689,234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,150,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,635,386 |
| Employer contributions (assets) at end of year | 2014-12-31 | $65,298 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $46,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $332,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $340,236 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $55,556 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $68,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MANUEL R. MARTINEZ-JIRAU |
| Accountancy firm EIN | 2014-12-31 | 660585951 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $94,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $110,545 |
| Total income from all sources (including contributions) | 2014-07-31 | $5,651,163 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $5,509,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $4,859,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $5,591,636 |
| Value of total assets at end of year | 2014-07-31 | $2,484,802 |
| Value of total assets at beginning of year | 2014-07-31 | $2,359,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $650,565 |
| Total interest from all sources | 2014-07-31 | $59,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $1,204 |
| Administrative expenses (other) incurred | 2014-07-31 | $650,565 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $38,928 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $41,656 |
| Total non interest bearing cash at end of year | 2014-07-31 | $417,863 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $106,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $141,375 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,390,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,248,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Interest earned on other investments | 2014-07-31 | $7,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,679,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,628,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,628,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $52,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $5,591,636 |
| Employer contributions (assets) at end of year | 2014-07-31 | $46,863 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $276,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $4,859,223 |
| 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 | 2014-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $339,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $347,098 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $55,556 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $68,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | MANUEL R. MARTINEZ, CPA |
| Accountancy firm EIN | 2014-07-31 | 660585951 |
| 2013 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $110,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $131,671 |
| Total income from all sources (including contributions) | 2013-07-31 | $6,541,221 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $6,299,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $5,772,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $6,469,831 |
| Value of total assets at end of year | 2013-07-31 | $2,359,488 |
| Value of total assets at beginning of year | 2013-07-31 | $2,139,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $527,222 |
| Total interest from all sources | 2013-07-31 | $71,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Was this plan covered by a fidelity bond | 2013-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $1,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,204 |
| Administrative expenses (other) incurred | 2013-07-31 | $527,222 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $41,656 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $49,449 |
| Total non interest bearing cash at end of year | 2013-07-31 | $106,538 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $139,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $241,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,248,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,007,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Interest earned on other investments | 2013-07-31 | $111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,628,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,557,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,557,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $71,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $6,469,831 |
| Employer contributions (assets) at end of year | 2013-07-31 | $276,596 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $85,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $5,772,653 |
| 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 | 2013-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $347,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $355,164 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-07-31 | $68,889 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $82,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | MANUEL R. MARTINEZ, CPA |
| Accountancy firm EIN | 2013-07-31 | 660585961 |
| 2012 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $131,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $227,175 |
| Total income from all sources (including contributions) | 2012-07-31 | $6,522,290 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $6,639,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $6,034,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $6,493,157 |
| Value of total assets at end of year | 2012-07-31 | $2,139,268 |
| Value of total assets at beginning of year | 2012-07-31 | $2,352,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $605,030 |
| Total interest from all sources | 2012-07-31 | $29,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $18,042 |
| Administrative expenses (other) incurred | 2012-07-31 | $605,030 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $49,449 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $131,619 |
| Total non interest bearing cash at end of year | 2012-07-31 | $139,354 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $203,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-117,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,007,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,124,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Interest earned on other investments | 2012-07-31 | $1,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,557,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,554,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,554,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $27,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $6,493,157 |
| Employer contributions (assets) at end of year | 2012-07-31 | $85,907 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $212,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $6,034,570 |
| 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 | 2012-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $355,164 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $363,231 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-07-31 | $82,222 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $95,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | MANUEL R. MARTINEZ JIRAU |
| Accountancy firm EIN | 2012-07-31 | 660585951 |
| 2011 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $227,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $175,661 |
| Total income from all sources (including contributions) | 2011-07-31 | $6,711,341 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $6,570,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $6,079,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $6,611,108 |
| Value of total assets at end of year | 2011-07-31 | $2,352,082 |
| Value of total assets at beginning of year | 2011-07-31 | $2,159,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $491,237 |
| Total interest from all sources | 2011-07-31 | $100,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $18,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $14,738 |
| Administrative expenses (other) incurred | 2011-07-31 | $491,237 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $131,619 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $65,661 |
| Total non interest bearing cash at end of year | 2011-07-31 | $203,853 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $187,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $140,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,124,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,984,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Interest earned on other investments | 2011-07-31 | $7,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,554,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,463,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,463,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $92,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $6,611,108 |
| Employer contributions (assets) at end of year | 2011-07-31 | $212,611 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $123,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $6,079,320 |
| 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 | 2011-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $363,231 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $371,299 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-07-31 | $95,556 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $110,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | MANUEL R. MARTINEZ JIRAU |
| Accountancy firm EIN | 2011-07-31 | 660585951 |
| 2010 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $175,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $162,753 |
| Total income from all sources (including contributions) | 2010-07-31 | $6,693,190 |
| Total loss/gain on sale of assets | 2010-07-31 | $0 |
| Total of all expenses incurred | 2010-07-31 | $6,607,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-31 | $6,078,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-31 | $6,554,787 |
| Value of total assets at end of year | 2010-07-31 | $2,159,784 |
| Value of total assets at beginning of year | 2010-07-31 | $2,060,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-31 | $528,054 |
| Total interest from all sources | 2010-07-31 | $138,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-07-31 | No |
| Was this plan covered by a fidelity bond | 2010-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-07-31 | $14,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-07-31 | $11,302 |
| Administrative expenses (other) incurred | 2010-07-31 | $528,054 |
| Liabilities. Value of operating payables at end of year | 2010-07-31 | $65,661 |
| Liabilities. Value of operating payables at beginning of year | 2010-07-31 | $162,753 |
| Total non interest bearing cash at end of year | 2010-07-31 | $187,392 |
| Total non interest bearing cash at beginning of year | 2010-07-31 | $206,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-07-31 | No |
| Value of net income/loss | 2010-07-31 | $86,168 |
| Value of net assets at end of year (total assets less liabilities) | 2010-07-31 | $1,984,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-07-31 | $1,897,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-07-31 | No |
| Interest earned on other investments | 2010-07-31 | $7,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-07-31 | $1,463,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-07-31 | $1,337,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-07-31 | $1,337,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-07-31 | $131,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-07-31 | No |
| Contributions received in cash from employer | 2010-07-31 | $6,554,787 |
| Employer contributions (assets) at end of year | 2010-07-31 | $123,338 |
| Employer contributions (assets) at beginning of year | 2010-07-31 | $125,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-07-31 | $6,078,968 |
| 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 | 2010-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-07-31 | $371,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-07-31 | $379,365 |
| Did the plan have assets held for investment | 2010-07-31 | 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 | 2010-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-07-31 | $110,000 |
| Opinion of an independent qualified public accountant for this plan | 2010-07-31 | Unqualified |
| Accountancy firm name | 2010-07-31 | MANUEL R. MARTINEZ JIRAU |
| Accountancy firm EIN | 2010-07-31 | 660585951 |
| 2009 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $162,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $186,554 |
| Total income from all sources (including contributions) | 2009-07-31 | $6,481,935 |
| Total loss/gain on sale of assets | 2009-07-31 | $0 |
| Total of all expenses incurred | 2009-07-31 | $6,689,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $6,150,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-31 | $6,644,380 |
| Value of total assets at end of year | 2009-07-31 | $2,060,708 |
| Value of total assets at beginning of year | 2009-07-31 | $2,292,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $539,802 |
| Total interest from all sources | 2009-07-31 | $-162,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-07-31 | No |
| Was this plan covered by a fidelity bond | 2009-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2009-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-07-31 | $11,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-07-31 | $8,589 |
| Administrative expenses (other) incurred | 2009-07-31 | $539,802 |
| Liabilities. Value of operating payables at end of year | 2009-07-31 | $162,753 |
| Liabilities. Value of operating payables at beginning of year | 2009-07-31 | $50,998 |
| Total non interest bearing cash at end of year | 2009-07-31 | $206,323 |
| Total non interest bearing cash at beginning of year | 2009-07-31 | $287,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-07-31 | No |
| Value of net income/loss | 2009-07-31 | $-208,057 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $1,897,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $2,106,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-07-31 | No |
| Interest earned on other investments | 2009-07-31 | $20,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-07-31 | $1,337,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-07-31 | $1,526,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-07-31 | $1,526,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-07-31 | $-183,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-07-31 | No |
| Contributions received in cash from employer | 2009-07-31 | $6,644,380 |
| Employer contributions (assets) at end of year | 2009-07-31 | $125,767 |
| Employer contributions (assets) at beginning of year | 2009-07-31 | $69,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-07-31 | $6,150,190 |
| 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 | 2009-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2009-07-31 | $379,365 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-07-31 | $399,956 |
| Did the plan have assets held for investment | 2009-07-31 | 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 | 2009-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-07-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2009-07-31 | $135,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-07-31 | Unqualified |
| Accountancy firm name | 2009-07-31 | MANUEL R. MARTINEZ JIRAU |
| Accountancy firm EIN | 2009-07-31 | 660585951 |
| 2008 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-07-31 | $186,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-07-31 | $205,327 |
| Total income from all sources (including contributions) | 2008-07-31 | $6,845,443 |
| Total loss/gain on sale of assets | 2008-07-31 | $0 |
| Total of all expenses incurred | 2008-07-31 | $6,883,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-07-31 | $6,366,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-07-31 | $6,737,701 |
| Value of total assets at end of year | 2008-07-31 | $2,292,566 |
| Value of total assets at beginning of year | 2008-07-31 | $2,349,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-07-31 | $517,158 |
| Total interest from all sources | 2008-07-31 | $107,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-07-31 | No |
| Was this plan covered by a fidelity bond | 2008-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2008-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2008-07-31 | $8,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-07-31 | $5,949 |
| Administrative expenses (other) incurred | 2008-07-31 | $517,158 |
| Liabilities. Value of operating payables at end of year | 2008-07-31 | $50,998 |
| Liabilities. Value of operating payables at beginning of year | 2008-07-31 | $56,438 |
| Total non interest bearing cash at end of year | 2008-07-31 | $287,194 |
| Total non interest bearing cash at beginning of year | 2008-07-31 | $383,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-07-31 | No |
| Value of net income/loss | 2008-07-31 | $-38,275 |
| Value of net assets at end of year (total assets less liabilities) | 2008-07-31 | $2,106,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-07-31 | $2,144,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-07-31 | No |
| Interest earned on other investments | 2008-07-31 | $25,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-07-31 | $1,526,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-07-31 | $1,451,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-07-31 | $1,451,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-07-31 | $82,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-07-31 | No |
| Contributions received in cash from employer | 2008-07-31 | $6,737,701 |
| Employer contributions (assets) at end of year | 2008-07-31 | $69,858 |
| Employer contributions (assets) at beginning of year | 2008-07-31 | $66,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-07-31 | $6,366,560 |
| 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 | 2008-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2008-07-31 | $399,956 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-07-31 | $441,679 |
| Did the plan have assets held for investment | 2008-07-31 | 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 | 2008-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2008-07-31 | $135,556 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2008-07-31 | $148,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-07-31 | Unqualified |
| Accountancy firm name | 2008-07-31 | MANUEL R. MARTINEZ JIRAU |
| Accountancy firm EIN | 2008-07-31 | 660585951 |
| 2007 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-07-31 | $205,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-07-31 | $183,356 |
| Total income from all sources (including contributions) | 2007-07-31 | $6,877,899 |
| Total loss/gain on sale of assets | 2007-07-31 | $0 |
| Total of all expenses incurred | 2007-07-31 | $7,080,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-07-31 | $6,530,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-07-31 | $6,777,689 |
| Value of total assets at end of year | 2007-07-31 | $2,349,614 |
| Value of total assets at beginning of year | 2007-07-31 | $2,529,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-07-31 | $550,097 |
| Total interest from all sources | 2007-07-31 | $100,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-07-31 | No |
| Was this plan covered by a fidelity bond | 2007-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2007-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2007-07-31 | $5,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2007-07-31 | $3,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-07-31 | $143,608 |
| Administrative expenses (other) incurred | 2007-07-31 | $550,097 |
| Liabilities. Value of operating payables at end of year | 2007-07-31 | $56,438 |
| Liabilities. Value of operating payables at beginning of year | 2007-07-31 | $7,800 |
| Total non interest bearing cash at end of year | 2007-07-31 | $383,872 |
| Total non interest bearing cash at beginning of year | 2007-07-31 | $414,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-07-31 | No |
| Value of net income/loss | 2007-07-31 | $-202,271 |
| Value of net assets at end of year (total assets less liabilities) | 2007-07-31 | $2,144,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-07-31 | $2,346,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-07-31 | No |
| Interest earned on other investments | 2007-07-31 | $7,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-07-31 | $1,451,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-07-31 | $1,151,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-07-31 | $1,151,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-07-31 | $93,154 |
| Asset value of US Government securities at beginning of year | 2007-07-31 | $214,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-07-31 | No |
| Contributions received in cash from employer | 2007-07-31 | $6,777,689 |
| Employer contributions (assets) at end of year | 2007-07-31 | $66,527 |
| Employer contributions (assets) at beginning of year | 2007-07-31 | $117,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-07-31 | $6,530,073 |
| 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 | 2007-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2007-07-31 | $441,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-07-31 | $483,402 |
| Did the plan have assets held for investment | 2007-07-31 | 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 | 2007-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2007-07-31 | $148,889 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2007-07-31 | $175,556 |
| Opinion of an independent qualified public accountant for this plan | 2007-07-31 | Unqualified |
| Accountancy firm name | 2007-07-31 | MANUEL R. MARTINEZ JIRAU |
| Accountancy firm EIN | 2007-07-31 | 660585951 |
| 2006 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-07-31 | $183,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-07-31 | $202,070 |
| Total income from all sources (including contributions) | 2006-07-31 | $6,607,646 |
| Total loss/gain on sale of assets | 2006-07-31 | $0 |
| Total of all expenses incurred | 2006-07-31 | $6,509,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-07-31 | $6,133,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-07-31 | $6,552,332 |
| Value of total assets at end of year | 2006-07-31 | $2,529,914 |
| Value of total assets at beginning of year | 2006-07-31 | $2,464,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-07-31 | $376,233 |
| Total interest from all sources | 2006-07-31 | $55,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-07-31 | No |
| Was this plan covered by a fidelity bond | 2006-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2006-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2006-07-31 | $3,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2006-07-31 | $4,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-07-31 | $124,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-07-31 | $143,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-07-31 | $263,994 |
| Administrative expenses (other) incurred | 2006-07-31 | $376,233 |
| Liabilities. Value of operating payables at end of year | 2006-07-31 | $7,800 |
| Liabilities. Value of operating payables at beginning of year | 2006-07-31 | $13,181 |
| Total non interest bearing cash at end of year | 2006-07-31 | $414,923 |
| Total non interest bearing cash at beginning of year | 2006-07-31 | $259,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-07-31 | No |
| Value of net income/loss | 2006-07-31 | $97,904 |
| Value of net assets at end of year (total assets less liabilities) | 2006-07-31 | $2,346,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-07-31 | $2,262,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-07-31 | $1,151,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-07-31 | $1,123,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-07-31 | $1,123,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-07-31 | $55,314 |
| Asset value of US Government securities at end of year | 2006-07-31 | $214,621 |
| Asset value of US Government securities at beginning of year | 2006-07-31 | $214,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-07-31 | No |
| Contributions received in cash from employer | 2006-07-31 | $6,552,332 |
| Employer contributions (assets) at end of year | 2006-07-31 | $117,694 |
| Employer contributions (assets) at beginning of year | 2006-07-31 | $98,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-07-31 | $6,009,066 |
| 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 | 2006-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2006-07-31 | $483,402 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-07-31 | $500,423 |
| Did the plan have assets held for investment | 2006-07-31 | 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 | 2006-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2006-07-31 | $175,556 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2006-07-31 | $188,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-07-31 | Unqualified |
| Accountancy firm name | 2006-07-31 | HECTOR O. RAMOS, CPA |
| Accountancy firm EIN | 2006-07-31 | 583809249 |
| 2005 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-07-31 | $202,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-07-31 | $15,242 |
| Total income from all sources (including contributions) | 2005-07-31 | $5,852,341 |
| Total loss/gain on sale of assets | 2005-07-31 | $0 |
| Total of all expenses incurred | 2005-07-31 | $5,853,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-07-31 | $5,556,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-07-31 | $5,813,268 |
| Value of total assets at end of year | 2005-07-31 | $2,464,848 |
| Value of total assets at beginning of year | 2005-07-31 | $2,264,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-07-31 | $297,280 |
| Total interest from all sources | 2005-07-31 | $39,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-07-31 | No |
| Was this plan covered by a fidelity bond | 2005-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2005-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2005-07-31 | $4,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2005-07-31 | $3,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-07-31 | $263,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-07-31 | $263,762 |
| Administrative expenses (other) incurred | 2005-07-31 | $297,280 |
| Liabilities. Value of operating payables at end of year | 2005-07-31 | $13,181 |
| Liabilities. Value of operating payables at beginning of year | 2005-07-31 | $15,242 |
| Total non interest bearing cash at end of year | 2005-07-31 | $259,093 |
| Total non interest bearing cash at beginning of year | 2005-07-31 | $267,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-07-31 | No |
| Value of net income/loss | 2005-07-31 | $-1,021 |
| Value of net assets at end of year (total assets less liabilities) | 2005-07-31 | $2,262,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-07-31 | $2,249,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-07-31 | No |
| Income. Interest from US Government securities | 2005-07-31 | $29,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-07-31 | $1,123,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-07-31 | $1,074,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-07-31 | $1,074,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-07-31 | $9,424 |
| Asset value of US Government securities at end of year | 2005-07-31 | $214,301 |
| Asset value of US Government securities at beginning of year | 2005-07-31 | $214,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-07-31 | No |
| Contributions received in cash from employer | 2005-07-31 | $5,813,268 |
| Employer contributions (assets) at end of year | 2005-07-31 | $98,966 |
| Employer contributions (assets) at beginning of year | 2005-07-31 | $170,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-07-31 | $5,556,082 |
| 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 | 2005-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2005-07-31 | $500,423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2005-07-31 | $270,279 |
| Did the plan have assets held for investment | 2005-07-31 | 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 | 2005-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2005-07-31 | $188,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-07-31 | Unqualified |
| Accountancy firm name | 2005-07-31 | RUIZ, SANTIAGO & CO. |
| Accountancy firm EIN | 2005-07-31 | 582156875 |
| 2004 : TEAMSTERS UNION HEALTH & WELFARE FUND TRUST 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-07-31 | $15,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-07-31 | $13,422 |
| Total income from all sources (including contributions) | 2004-07-31 | $5,261,531 |
| Total loss/gain on sale of assets | 2004-07-31 | $0 |
| Total of all expenses incurred | 2004-07-31 | $5,213,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-07-31 | $4,902,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-07-31 | $5,237,468 |
| Value of total assets at end of year | 2004-07-31 | $2,264,442 |
| Value of total assets at beginning of year | 2004-07-31 | $2,132,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-07-31 | $310,928 |
| Total interest from all sources | 2004-07-31 | $24,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-07-31 | No |
| Was this plan covered by a fidelity bond | 2004-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2004-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2004-07-31 | $3,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2004-07-31 | $2,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-07-31 | $263,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-07-31 | $263,761 |
| Administrative expenses (other) incurred | 2004-07-31 | $310,928 |
| Liabilities. Value of operating payables at end of year | 2004-07-31 | $15,242 |
| Liabilities. Value of operating payables at beginning of year | 2004-07-31 | $13,422 |
| Total non interest bearing cash at end of year | 2004-07-31 | $267,001 |
| Total non interest bearing cash at beginning of year | 2004-07-31 | $211,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-07-31 | No |
| Value of net income/loss | 2004-07-31 | $47,938 |
| Value of net assets at end of year (total assets less liabilities) | 2004-07-31 | $2,249,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-07-31 | $2,118,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-07-31 | No |
| Income. Interest from US Government securities | 2004-07-31 | $14,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-07-31 | $1,074,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-07-31 | $617,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-07-31 | $617,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-07-31 | $9,304 |
| Asset value of US Government securities at end of year | 2004-07-31 | $214,593 |
| Asset value of US Government securities at beginning of year | 2004-07-31 | $568,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-07-31 | No |
| Contributions received in cash from employer | 2004-07-31 | $5,237,468 |
| Employer contributions (assets) at end of year | 2004-07-31 | $170,916 |
| Employer contributions (assets) at beginning of year | 2004-07-31 | $179,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-07-31 | $4,902,665 |
| 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 | 2004-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2004-07-31 | $270,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2004-07-31 | $289,064 |
| Did the plan have assets held for investment | 2004-07-31 | 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 | 2004-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2004-07-31 | Unqualified |
| Accountancy firm name | 2004-07-31 | RUIZ, SANTIAGO &CO. |
| Accountancy firm EIN | 2004-07-31 | 582156875 |
