TEAMSTERS HEALTH SERVICE & INSURANCE PLAN OF LOCAL 404 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404
401k plan membership statisitcs for TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $31,489 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-8,670,255 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-8,638,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,204,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,278,057 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,586,480 |
| Total loss/gain on sale of assets | 2022-06-30 | $2,482,707 |
| Total of all expenses incurred | 2022-06-30 | $9,040,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,960,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $16,074,513 |
| Value of total assets at end of year | 2022-06-30 | $146,168,284 |
| Value of total assets at beginning of year | 2022-06-30 | $159,869,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,080,421 |
| Total income from rents | 2022-06-30 | $-9,135 |
| Total interest from all sources | 2022-06-30 | $7,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,469,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,848,866 |
| Administrative expenses professional fees incurred | 2022-06-30 | $55,436 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $322,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $7,867,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,059,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $504,197 |
| Other income not declared elsewhere | 2022-06-30 | $4,913 |
| Administrative expenses (other) incurred | 2022-06-30 | $380,424 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $23,675 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $48,133 |
| Total non interest bearing cash at end of year | 2022-06-30 | $348,870 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $938,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-13,627,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $144,963,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $158,591,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $273,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $97,531,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $106,569,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,631,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,600,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,600,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $92,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-16,978,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $15,752,505 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,442,860 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,408,071 |
| Income. Dividends from common stock | 2022-06-30 | $620,759 |
| Contract administrator fees | 2022-06-30 | $370,920 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $41,496,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $46,173,554 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,180,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,229,924 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $658,707 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $674,727 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $9,583,682 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,100,975 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2022-06-30 | 061298465 |
| 2021 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $25,973 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $13,756,553 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $13,782,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,278,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,037,428 |
| Total income from all sources (including contributions) | 2021-06-30 | $52,139,209 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,987,023 |
| Total of all expenses incurred | 2021-06-30 | $11,547,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,327,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,994,880 |
| Value of total assets at end of year | 2021-06-30 | $159,869,154 |
| Value of total assets at beginning of year | 2021-06-30 | $119,036,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,220,165 |
| Total income from rents | 2021-06-30 | $-5,013 |
| Total interest from all sources | 2021-06-30 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,259,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,676,553 |
| Administrative expenses professional fees incurred | 2021-06-30 | $43,000 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $265,505 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $10,235,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $504,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,069,141 |
| Other income not declared elsewhere | 2021-06-30 | $3,521 |
| Administrative expenses (other) incurred | 2021-06-30 | $581,506 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $48,133 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $61,971 |
| Total non interest bearing cash at end of year | 2021-06-30 | $938,624 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,238,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $40,591,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $158,591,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $117,999,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $235,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $106,569,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $82,112,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,600,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,856,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,856,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $92,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,115,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $15,729,375 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,408,071 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,387,489 |
| Income. Dividends from common stock | 2021-06-30 | $583,131 |
| Contract administrator fees | 2021-06-30 | $360,240 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $46,173,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $29,709,592 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,229,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $975,457 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $674,727 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $663,388 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $12,373,992 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $9,386,969 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 061298465 |
| 2020 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-121,155 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-700,679 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-821,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,037,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,593,961 |
| Total income from all sources (including contributions) | 2020-06-30 | $12,459,733 |
| Total loss/gain on sale of assets | 2020-06-30 | $-162,073 |
| Total of all expenses incurred | 2020-06-30 | $9,238,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,038,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $14,212,669 |
| Value of total assets at end of year | 2020-06-30 | $119,036,793 |
| Value of total assets at beginning of year | 2020-06-30 | $116,372,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,199,668 |
| Total income from rents | 2020-06-30 | $-4,924 |
| Total interest from all sources | 2020-06-30 | $3,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,636,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,054,768 |
| Administrative expenses professional fees incurred | 2020-06-30 | $39,104 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $245,181 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $7,952,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,069,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $462,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $528,285 |
| Other income not declared elsewhere | 2020-06-30 | $589 |
| Administrative expenses (other) incurred | 2020-06-30 | $578,812 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $61,971 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $60,905 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,238,219 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,679,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,221,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $117,999,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $114,778,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $234,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $82,112,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $78,370,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,856,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $488,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $488,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $85,914 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,044,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-3,403,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $13,967,488 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,387,489 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,132,247 |
| Income. Dividends from common stock | 2020-06-30 | $581,366 |
| Contract administrator fees | 2020-06-30 | $347,320 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $29,709,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $32,564,688 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $975,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,004,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $663,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $629,952 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $10,096,047 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $10,258,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 061298465 |
| 2019 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-8,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $398,785 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $390,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,593,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $995,857 |
| Total income from all sources (including contributions) | 2019-06-30 | $18,809,082 |
| Total loss/gain on sale of assets | 2019-06-30 | $673,551 |
| Total of all expenses incurred | 2019-06-30 | $10,084,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,896,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,564,873 |
| Value of total assets at end of year | 2019-06-30 | $116,372,156 |
| Value of total assets at beginning of year | 2019-06-30 | $107,049,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,188,278 |
| Total income from rents | 2019-06-30 | $2,437 |
| Total interest from all sources | 2019-06-30 | $6,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,278,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,717,505 |
| Administrative expenses professional fees incurred | 2019-06-30 | $58,015 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $262,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $8,811,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $462,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $782,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $528,285 |
| Other income not declared elsewhere | 2019-06-30 | $5,574 |
| Administrative expenses (other) incurred | 2019-06-30 | $545,474 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $60,905 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $46,014 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,679,767 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,616,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $8,724,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $114,778,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $106,053,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $239,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $78,370,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $69,520,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $488,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $527,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $527,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $84,548 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,044,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,886,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $13,302,191 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,132,247 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,111,237 |
| Income. Dividends from common stock | 2019-06-30 | $561,348 |
| Contract administrator fees | 2019-06-30 | $345,160 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $32,564,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $31,854,999 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,004,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $949,843 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $629,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $636,076 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $8,547,765 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $7,874,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 061298465 |
| 2018 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $25,256 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-123,230 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-97,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $995,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,072,145 |
| Total income from all sources (including contributions) | 2018-06-30 | $19,986,765 |
| Total loss/gain on sale of assets | 2018-06-30 | $975,269 |
| Total of all expenses incurred | 2018-06-30 | $9,372,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,182,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,917,568 |
| Value of total assets at end of year | 2018-06-30 | $107,049,571 |
| Value of total assets at beginning of year | 2018-06-30 | $96,511,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,189,646 |
| Total income from rents | 2018-06-30 | $3,301 |
| Total interest from all sources | 2018-06-30 | $5,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,731,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,172,847 |
| Administrative expenses professional fees incurred | 2018-06-30 | $72,780 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $257,832 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $8,097,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $782,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $424,944 |
| Other income not declared elsewhere | 2018-06-30 | $2,217 |
| Administrative expenses (other) incurred | 2018-06-30 | $553,194 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $46,014 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $55,350 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,616,939 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,360,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $10,614,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $106,053,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $95,439,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $218,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $69,520,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $65,724,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $527,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $672,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $672,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $85,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,449,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $12,659,736 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,111,237 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,052,916 |
| Income. Dividends from common stock | 2018-06-30 | $558,266 |
| Contract administrator fees | 2018-06-30 | $344,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $31,854,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $25,639,531 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $949,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,016,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $636,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $636,738 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $10,434,071 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $9,458,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 061298465 |
| 2017 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $23,886 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,027,674 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,051,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,072,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,061,045 |
| Total income from all sources (including contributions) | 2017-06-30 | $24,625,221 |
| Total loss/gain on sale of assets | 2017-06-30 | $701,314 |
| Total of all expenses incurred | 2017-06-30 | $9,525,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,414,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,353,854 |
| Value of total assets at end of year | 2017-06-30 | $96,511,435 |
| Value of total assets at beginning of year | 2017-06-30 | $81,400,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,111,049 |
| Total income from rents | 2017-06-30 | $3,379 |
| Total interest from all sources | 2017-06-30 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,000,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,488,366 |
| Administrative expenses professional fees incurred | 2017-06-30 | $35,760 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $232,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $8,331,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $424,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $420,176 |
| Other income not declared elsewhere | 2017-06-30 | $1,097 |
| Administrative expenses (other) incurred | 2017-06-30 | $547,013 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $55,350 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $39,659 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,360,334 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $851,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $15,099,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $95,439,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $80,339,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $193,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $65,724,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $54,896,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $672,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,668,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,668,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $83,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,512,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $12,121,606 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,052,916 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,098,394 |
| Income. Dividends from common stock | 2017-06-30 | $511,656 |
| Contract administrator fees | 2017-06-30 | $334,520 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $25,639,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $21,839,950 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,016,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,021,386 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $636,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $626,165 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,466,530 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $8,765,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 061298465 |
| 2016 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,304,726 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,304,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,061,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,268,281 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,416,171 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,387,509 |
| Total of all expenses incurred | 2016-06-30 | $9,257,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,187,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $11,705,327 |
| Value of total assets at end of year | 2016-06-30 | $81,400,445 |
| Value of total assets at beginning of year | 2016-06-30 | $81,449,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,069,835 |
| Total income from rents | 2016-06-30 | $7,186 |
| Total interest from all sources | 2016-06-30 | $454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,982,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,466,885 |
| Administrative expenses professional fees incurred | 2016-06-30 | $37,002 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $247,950 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $8,105,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $420,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $509,480 |
| Administrative expenses (other) incurred | 2016-06-30 | $849,771 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $39,659 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $69,263 |
| Total non interest bearing cash at end of year | 2016-06-30 | $851,291 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,100,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $158,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $80,339,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $80,180,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $183,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $54,896,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $48,025,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,668,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,628,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,628,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $82,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,361,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $11,457,377 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,098,394 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $910,590 |
| Income. Dividends from common stock | 2016-06-30 | $515,272 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,839,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $27,653,618 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,021,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,199,018 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $626,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $620,946 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $17,844,472 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $16,456,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 061298465 |
| 2015 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,588,034 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,588,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,268,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,604,882 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,829,834 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,532,381 |
| Total of all expenses incurred | 2015-06-30 | $9,605,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,458,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $11,867,071 |
| Value of total assets at end of year | 2015-06-30 | $81,449,102 |
| Value of total assets at beginning of year | 2015-06-30 | $81,561,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,147,092 |
| Total income from rents | 2015-06-30 | $5,693 |
| Total interest from all sources | 2015-06-30 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,819,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,184,339 |
| Administrative expenses professional fees incurred | 2015-06-30 | $91,539 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $259,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $8,376,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $509,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $348,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $578,412 |
| Other income not declared elsewhere | 2015-06-30 | $5,407 |
| Administrative expenses (other) incurred | 2015-06-30 | $863,762 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $69,263 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $43,868 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,100,938 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,974,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $223,980 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $80,180,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $79,956,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $191,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $48,025,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $47,681,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,628,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,114,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,114,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $81,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,811,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $11,607,885 |
| Employer contributions (assets) at end of year | 2015-06-30 | $910,590 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,074,667 |
| Income. Dividends from common stock | 2015-06-30 | $634,682 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $27,653,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $27,741,072 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,199,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $982,602 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $620,946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $626,943 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $13,845,516 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,313,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 061298465 |
| 2014 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,548,764 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,548,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,604,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,220,314 |
| Total income from all sources (including contributions) | 2014-06-30 | $23,105,325 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,652,935 |
| Total of all expenses incurred | 2014-06-30 | $8,232,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,522,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,164,015 |
| Value of total assets at end of year | 2014-06-30 | $81,561,723 |
| Value of total assets at beginning of year | 2014-06-30 | $66,304,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $709,931 |
| Total income from rents | 2014-06-30 | $13,054 |
| Total interest from all sources | 2014-06-30 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,725,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,090,493 |
| Administrative expenses professional fees incurred | 2014-06-30 | $32,390 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $275,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $7,437,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $348,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $412,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $578,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $51,978 |
| Other income not declared elsewhere | 2014-06-30 | $1,095 |
| Administrative expenses (other) incurred | 2014-06-30 | $501,236 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $43,868 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $35,049 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,974,940 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $339,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $14,872,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $79,956,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $65,084,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $176,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $47,681,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $36,230,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,114,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,225,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,225,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $84,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $10,888,940 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,074,667 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $917,130 |
| Income. Dividends from common stock | 2014-06-30 | $634,561 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $27,741,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $26,596,385 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $982,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,133,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $626,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $583,847 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $31,123,070 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $25,470,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 061298465 |
| 2013 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,547,498 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,547,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,220,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,217,205 |
| Total income from all sources (including contributions) | 2013-06-30 | $18,144,124 |
| Total loss/gain on sale of assets | 2013-06-30 | $979,664 |
| Total of all expenses incurred | 2013-06-30 | $10,198,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,513,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,839,409 |
| Value of total assets at end of year | 2013-06-30 | $66,304,517 |
| Value of total assets at beginning of year | 2013-06-30 | $58,355,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $685,095 |
| Total income from rents | 2013-06-30 | $21,126 |
| Total interest from all sources | 2013-06-30 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,756,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,199,847 |
| Administrative expenses professional fees incurred | 2013-06-30 | $33,202 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $269,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $33,282,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $9,425,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $412,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $190,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $51,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $110,768 |
| Administrative expenses (other) incurred | 2013-06-30 | $488,368 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $35,049 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $33,632 |
| Total non interest bearing cash at end of year | 2013-06-30 | $339,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $7,945,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $65,084,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $57,138,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $163,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $36,230,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,225,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,677,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,677,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $88,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $10,570,393 |
| Employer contributions (assets) at end of year | 2013-06-30 | $917,130 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $975,094 |
| Income. Dividends from common stock | 2013-06-30 | $556,180 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $26,596,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $21,637,774 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,133,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,072,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $583,847 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $591,870 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $10,773,456 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,793,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | S M ESPOSITO & COMPANY, PC |
| Accountancy firm EIN | 2013-06-30 | 061298465 |
| 2012 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,055,316 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,055,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,217,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,031,983 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,640,940 |
| Total loss/gain on sale of assets | 2012-06-30 | $120,877 |
| Total of all expenses incurred | 2012-06-30 | $10,392,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,411,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,912,849 |
| Value of total assets at end of year | 2012-06-30 | $58,355,670 |
| Value of total assets at beginning of year | 2012-06-30 | $58,921,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $980,330 |
| Total income from rents | 2012-06-30 | $18,437 |
| Total interest from all sources | 2012-06-30 | $1,122,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $521,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $34,246 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $289,431 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $33,282,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $30,460,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $9,319,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $190,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $251,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $110,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $788,704 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $33,632 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $53,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-751,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $57,138,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $57,889,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $157,380 |
| Interest earned on other investments | 2012-06-30 | $1,120,084 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,677,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,532,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,532,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $92,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $10,623,418 |
| Employer contributions (assets) at end of year | 2012-06-30 | $975,094 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,016,450 |
| Income. Dividends from common stock | 2012-06-30 | $521,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $21,637,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $24,003,110 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,072,805 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $978,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $591,870 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $657,700 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $13,406,214 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $13,285,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2012-06-30 | 061298465 |
| 2011 : TEAMSTERS HEALTH SERVICES & INSURANCE PLAN LOCAL 404 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,967,293 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,967,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,031,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,818,224 |
| Total income from all sources (including contributions) | 2011-06-30 | $19,877,920 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,321,901 |
| Total of all expenses incurred | 2011-06-30 | $9,385,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,385,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,723,064 |
| Value of total assets at end of year | 2011-06-30 | $58,921,630 |
| Value of total assets at beginning of year | 2011-06-30 | $49,215,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,000,337 |
| Total income from rents | 2011-06-30 | $16,421 |
| Total interest from all sources | 2011-06-30 | $1,322,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $526,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $34,533 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $330,470 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $30,460,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $23,094,960 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $8,290,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $251,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $102,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $5,284 |
| Administrative expenses (other) incurred | 2011-06-30 | $797,064 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $53,527 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $223,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $10,492,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $57,889,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $47,397,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $168,740 |
| Interest earned on other investments | 2011-06-30 | $1,312,460 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $6,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,532,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $963,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $963,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $94,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,392,594 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,016,450 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $984,292 |
| Income. Dividends from common stock | 2011-06-30 | $526,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $168,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $24,003,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $23,243,410 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $978,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,589,296 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $657,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $657,952 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $9,815,293 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $8,493,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2011-06-30 | 061298465 |
