INLAND EMPIRE TEAMSTER TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INLAND EMPIRE TEAMSTERS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,887,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,527,163 |
| Total income from all sources (including contributions) | 2022-07-31 | $24,243,122 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $18,449,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $17,267,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $25,702,861 |
| Value of total assets at end of year | 2022-07-31 | $24,653,456 |
| Value of total assets at beginning of year | 2022-07-31 | $19,499,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,181,297 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $436,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $436,424 |
| Administrative expenses professional fees incurred | 2022-07-31 | $635,294 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $58,506 |
| Participant contributions at end of year | 2022-07-31 | $2,495 |
| Participant contributions at beginning of year | 2022-07-31 | $13,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $593,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $935,647 |
| Administrative expenses (other) incurred | 2022-07-31 | $105,554 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $415,643 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $443,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $5,793,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $21,765,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $15,971,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $12,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $13,935,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $15,831,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $7,904,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $767,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $767,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $919,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,896,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $25,644,355 |
| Employer contributions (assets) at end of year | 2022-07-31 | $2,217,325 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,950,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $16,348,775 |
| Contract administrator fees | 2022-07-31 | $427,632 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $2,471,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $3,083,943 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-07-31 | 410746749 |
| 2021 : INLAND EMPIRE TEAMSTERS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,527,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,829,692 |
| Total income from all sources (including contributions) | 2021-07-31 | $24,411,553 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $24,941,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $23,744,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $24,241,878 |
| Value of total assets at end of year | 2021-07-31 | $19,499,049 |
| Value of total assets at beginning of year | 2021-07-31 | $19,331,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,196,517 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $695,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $695,118 |
| Administrative expenses professional fees incurred | 2021-07-31 | $695,711 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $82,585 |
| Participant contributions at end of year | 2021-07-31 | $13,655 |
| Participant contributions at beginning of year | 2021-07-31 | $8,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $914,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $935,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $316,121 |
| Administrative expenses (other) incurred | 2021-07-31 | $103,286 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $443,220 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $8,873 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $140,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-529,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $15,971,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $16,501,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $14,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $15,831,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $16,357,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $767,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $602,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $602,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $854,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $-525,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $23,244,926 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,950,076 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,906,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $22,889,593 |
| Contract administrator fees | 2021-07-31 | $383,238 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $3,083,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $2,820,819 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-07-31 | 410746749 |
| 2020 : INLAND EMPIRE TEAMSTERS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,829,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,353,827 |
| Total income from all sources (including contributions) | 2020-07-31 | $24,385,845 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $21,941,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $20,825,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $22,802,818 |
| Value of total assets at end of year | 2020-07-31 | $19,331,122 |
| Value of total assets at beginning of year | 2020-07-31 | $16,410,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,115,897 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $364,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $364,126 |
| Administrative expenses professional fees incurred | 2020-07-31 | $639,966 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $88,808 |
| Participant contributions at end of year | 2020-07-31 | $8,353 |
| Participant contributions at beginning of year | 2020-07-31 | $9,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $376,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $316,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $31,865 |
| Administrative expenses (other) incurred | 2020-07-31 | $87,950 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $8,873 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $11,827 |
| Total non interest bearing cash at end of year | 2020-07-31 | $140,519 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $169,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $2,444,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $16,501,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $14,057,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $13,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $16,357,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $13,966,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $602,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $401,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $401,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $824,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $1,218,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $22,337,436 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,906,126 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $1,831,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $20,001,466 |
| Contract administrator fees | 2020-07-31 | $374,650 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $2,820,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $2,342,000 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-07-31 | 410746749 |
| 2019 : INLAND EMPIRE TEAMSTERS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,353,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,042,468 |
| Total income from all sources (including contributions) | 2019-07-31 | $23,059,296 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $19,565,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $18,458,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $22,179,988 |
| Value of total assets at end of year | 2019-07-31 | $16,410,895 |
| Value of total assets at beginning of year | 2019-07-31 | $12,605,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,106,776 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $381,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $381,883 |
| Administrative expenses professional fees incurred | 2019-07-31 | $637,061 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $101,330 |
| Participant contributions at end of year | 2019-07-31 | $9,513 |
| Participant contributions at beginning of year | 2019-07-31 | $11,246 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $554,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $31,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $49,722 |
| Administrative expenses (other) incurred | 2019-07-31 | $80,612 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $11,827 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $42,468 |
| Total non interest bearing cash at end of year | 2019-07-31 | $169,411 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $147,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $3,494,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $14,057,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $10,562,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $10,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $13,966,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $9,886,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $401,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $731,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $731,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $681,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $497,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $21,524,407 |
| Employer contributions (assets) at end of year | 2019-07-31 | $1,831,683 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $1,778,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $17,776,759 |
| Contract administrator fees | 2019-07-31 | $378,104 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $2,342,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $2,000,000 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-07-31 | 410746749 |
| 2018 : INLAND EMPIRE TEAMSTERS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,042,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,146,818 |
| Total income from all sources (including contributions) | 2018-07-31 | $20,375,935 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $17,125,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $15,934,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $20,309,051 |
| Value of total assets at end of year | 2018-07-31 | $12,605,294 |
| Value of total assets at beginning of year | 2018-07-31 | $9,458,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,191,107 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $287,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $287,002 |
| Administrative expenses professional fees incurred | 2018-07-31 | $747,777 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $74,515 |
| Participant contributions at end of year | 2018-07-31 | $11,246 |
| Participant contributions at beginning of year | 2018-07-31 | $4,838 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $27,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $49,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $45,638 |
| Administrative expenses (other) incurred | 2018-07-31 | $64,813 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $42,468 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $20,239 |
| Total non interest bearing cash at end of year | 2018-07-31 | $147,319 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $120,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $3,250,824 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $10,562,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,312,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $3,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $9,886,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $6,138,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $731,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,472,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,472,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $621,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-220,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $20,207,382 |
| Employer contributions (assets) at end of year | 2018-07-31 | $1,778,659 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $1,676,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $15,312,056 |
| Contract administrator fees | 2018-07-31 | $374,925 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $2,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $2,126,579 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-07-31 | 410746749 |
| 2017 : INLAND EMPIRE TEAMSTERS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,146,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,482,453 |
| Total income from all sources (including contributions) | 2017-07-31 | $18,968,843 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $17,408,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $16,269,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $18,974,723 |
| Value of total assets at end of year | 2017-07-31 | $9,458,820 |
| Value of total assets at beginning of year | 2017-07-31 | $8,234,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,138,824 |
| Total interest from all sources | 2017-07-31 | $2,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $334,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $334,702 |
| Administrative expenses professional fees incurred | 2017-07-31 | $672,355 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $56,677 |
| Participant contributions at end of year | 2017-07-31 | $4,838 |
| Participant contributions at beginning of year | 2017-07-31 | $6,611 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $45,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $378,411 |
| Administrative expenses (other) incurred | 2017-07-31 | $96,930 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $20,239 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $77,492 |
| Total non interest bearing cash at end of year | 2017-07-31 | $120,971 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $118,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,560,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,312,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,751,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $6,138,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,713,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,472,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,549,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,549,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $566,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-343,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $18,918,046 |
| Employer contributions (assets) at end of year | 2017-07-31 | $1,676,340 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,468,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $15,703,002 |
| Contract administrator fees | 2017-07-31 | $369,412 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $2,126,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $2,404,961 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-07-31 | 410746749 |
| 2016 : INLAND EMPIRE TEAMSTERS TRUST 2016 401k financial data |
|---|
| 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 | $2,482,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,066,224 |
| Total income from all sources (including contributions) | 2016-07-31 | $17,083,160 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $16,403,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $15,368,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $16,880,841 |
| Value of total assets at end of year | 2016-07-31 | $8,234,197 |
| Value of total assets at beginning of year | 2016-07-31 | $7,137,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,034,122 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $167,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $167,738 |
| Administrative expenses professional fees incurred | 2016-07-31 | $524,599 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $82,304 |
| Participant contributions at end of year | 2016-07-31 | $6,611 |
| Participant contributions at beginning of year | 2016-07-31 | $7,032 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $210,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $378,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $245,362 |
| Administrative expenses (other) incurred | 2016-07-31 | $167,020 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $77,492 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $84,188 |
| Total non interest bearing cash at end of year | 2016-07-31 | $118,388 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $117,810 |
| 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 | $680,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $5,751,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,071,635 |
| 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 |
| Investment advisory and management fees | 2016-07-31 | $111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $4,713,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,643,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,549,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $782,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $782,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $544,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $34,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| 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 | $16,588,285 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,468,128 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,341,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $14,824,631 |
| Contract administrator fees | 2016-07-31 | $342,392 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $2,404,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $1,982,036 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-07-31 | 410746749 |
| 2015 : INLAND EMPIRE TEAMSTERS 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 | $2,066,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,979,577 |
| Total income from all sources (including contributions) | 2015-07-31 | $15,924,352 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $16,042,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $15,017,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $15,729,521 |
| Value of total assets at end of year | 2015-07-31 | $7,137,859 |
| Value of total assets at beginning of year | 2015-07-31 | $7,169,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,024,574 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $187,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $187,298 |
| Administrative expenses professional fees incurred | 2015-07-31 | $482,038 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $87,605 |
| Participant contributions at end of year | 2015-07-31 | $7,032 |
| Participant contributions at beginning of year | 2015-07-31 | $3,323 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $323,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $245,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $4,897 |
| Administrative expenses (other) incurred | 2015-07-31 | $205,245 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $84,188 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $94,596 |
| Total non interest bearing cash at end of year | 2015-07-31 | $117,810 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $231,013 |
| 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 | $-117,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,071,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,189,500 |
| 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 |
| Investment advisory and management fees | 2015-07-31 | $91 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,643,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,315,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $782,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $394,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $394,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $445,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $7,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| 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 | $15,317,968 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,341,107 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,219,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $14,572,047 |
| Contract administrator fees | 2015-07-31 | $337,200 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $1,982,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,884,981 |
| 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 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-07-31 | 410746749 |
| 2014 : INLAND EMPIRE TEAMSTERS TRUST 2014 401k financial data |
|---|
| 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 | $1,979,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,124,339 |
| Total income from all sources (including contributions) | 2014-07-31 | $15,034,627 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $13,614,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $12,734,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $14,938,571 |
| Value of total assets at end of year | 2014-07-31 | $7,169,077 |
| Value of total assets at beginning of year | 2014-07-31 | $5,893,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $880,607 |
| Total interest from all sources | 2014-07-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $126,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $126,312 |
| Administrative expenses professional fees incurred | 2014-07-31 | $348,596 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $48,066 |
| Participant contributions at end of year | 2014-07-31 | $3,323 |
| Participant contributions at beginning of year | 2014-07-31 | $3,018 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $320,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $4,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $3,921 |
| Administrative expenses (other) incurred | 2014-07-31 | $182,419 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $94,596 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $13,543 |
| Total non interest bearing cash at end of year | 2014-07-31 | $231,013 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $152,482 |
| 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 | $1,419,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,189,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,769,609 |
| 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 |
| Investment advisory and management fees | 2014-07-31 | $303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $5,315,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,761,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $394,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $745,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $745,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $427,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-30,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| 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 | $14,570,024 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,219,287 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,228,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $12,306,485 |
| Contract administrator fees | 2014-07-31 | $349,289 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,884,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $2,110,796 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 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 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-07-31 | 410746749 |
| 2013 : INLAND EMPIRE TEAMSTERS 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 | $2,124,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,583,264 |
| Total income from all sources (including contributions) | 2013-07-31 | $14,315,694 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $14,452,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $13,842,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $14,301,005 |
| Value of total assets at end of year | 2013-07-31 | $5,893,948 |
| Value of total assets at beginning of year | 2013-07-31 | $5,489,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $610,701 |
| Total interest from all sources | 2013-07-31 | $109,591 |
| 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 |
| Administrative expenses professional fees incurred | 2013-07-31 | $182,064 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $81,216 |
| Participant contributions at end of year | 2013-07-31 | $3,018 |
| Participant contributions at beginning of year | 2013-07-31 | $4,031 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $24,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $368,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $6,897 |
| Administrative expenses (other) incurred | 2013-07-31 | $69,364 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $13,543 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $5,191 |
| Total non interest bearing cash at end of year | 2013-07-31 | $152,482 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $143,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-137,033 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,769,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,906,642 |
| 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 |
| Investment advisory and management fees | 2013-07-31 | $181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,761,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,964,985 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $109,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $745,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $283,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $283,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $70 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $359,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-94,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| 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 | $13,851,750 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,228,062 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,062,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $13,482,263 |
| Contract administrator fees | 2013-07-31 | $359,092 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $2,110,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,578,073 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 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 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-07-31 | 410746749 |
| 2012 : INLAND EMPIRE TEAMSTERS 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 | $1,583,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,599,465 |
| Total income from all sources (including contributions) | 2012-07-31 | $12,471,220 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $13,724,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $13,114,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $12,281,928 |
| Value of total assets at end of year | 2012-07-31 | $5,489,906 |
| Value of total assets at beginning of year | 2012-07-31 | $6,759,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $609,976 |
| Total interest from all sources | 2012-07-31 | $173,228 |
| 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 |
| Administrative expenses professional fees incurred | 2012-07-31 | $243,892 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $85,177 |
| Participant contributions at end of year | 2012-07-31 | $4,031 |
| Participant contributions at beginning of year | 2012-07-31 | $5,580 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $24,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $24,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $6,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $10,173 |
| Administrative expenses (other) incurred | 2012-07-31 | $61,893 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $5,191 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $6,963 |
| Total non interest bearing cash at end of year | 2012-07-31 | $143,027 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $120,741 |
| 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 | $-1,253,066 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,906,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $5,159,708 |
| 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 |
| Investment advisory and management fees | 2012-07-31 | $190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,964,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,427,550 |
| Interest earned on other investments | 2012-07-31 | $5,148 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $168,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $283,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $231,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $231,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $323,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $16,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| 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 | $12,196,751 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,062,877 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $938,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $12,791,100 |
| Contract administrator fees | 2012-07-31 | $304,001 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,578,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,592,502 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 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 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2012-07-31 | 410746749 |
| 2011 : INLAND EMPIRE TEAMSTERS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $36 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $36 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,599,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,189,157 |
| Total income from all sources (including contributions) | 2011-07-31 | $11,582,712 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $12,455,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $11,900,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $11,303,722 |
| Value of total assets at end of year | 2011-07-31 | $6,759,173 |
| Value of total assets at beginning of year | 2011-07-31 | $7,221,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $554,576 |
| Total interest from all sources | 2011-07-31 | $192,074 |
| 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 |
| Administrative expenses professional fees incurred | 2011-07-31 | $189,398 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $151,934 |
| Participant contributions at end of year | 2011-07-31 | $5,580 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $24,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $24,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $10,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $25,137 |
| Administrative expenses (other) incurred | 2011-07-31 | $62,317 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $6,963 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $2,157 |
| Total non interest bearing cash at end of year | 2011-07-31 | $120,741 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $116,181 |
| 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 | $-872,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $5,159,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $6,032,148 |
| 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 |
| Investment advisory and management fees | 2011-07-31 | $209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,427,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,658,955 |
| Interest earned on other investments | 2011-07-31 | $1,670 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $190,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $231,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $454,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $454,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $86,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| 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 | $11,151,788 |
| Employer contributions (assets) at end of year | 2011-07-31 | $938,628 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $941,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $11,900,576 |
| Contract administrator fees | 2011-07-31 | $302,652 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,592,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,187,000 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 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 |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2011-07-31 | 410746749 |
