BOARD OF TRUSTEES OF TEAMSTER CENTER SERVICES FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TEAMSTER CENTER SERVICES FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,834 |
| Total income from all sources (including contributions) | 2022-12-31 | $850,858 |
| Total of all expenses incurred | 2022-12-31 | $688,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $697,653 |
| Value of total assets at end of year | 2022-12-31 | $667,963 |
| Value of total assets at beginning of year | 2022-12-31 | $455,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $688,096 |
| Total interest from all sources | 2022-12-31 | $75 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,549 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,131 |
| Other income not declared elsewhere | 2022-12-31 | $153,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $652,547 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $172,387 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $122,834 |
| Total non interest bearing cash at end of year | 2022-12-31 | $51,162 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $57,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $162,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $495,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $332,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $436,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $335,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $335,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $75 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $697,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $172,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $27,944 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : TEAMSTER CENTER SERVICES FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,180 |
| Total income from all sources (including contributions) | 2021-12-31 | $838,361 |
| Total of all expenses incurred | 2021-12-31 | $807,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $666,676 |
| Value of total assets at end of year | 2021-12-31 | $455,648 |
| Value of total assets at beginning of year | 2021-12-31 | $339,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,508 |
| Total interest from all sources | 2021-12-31 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,351 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $624,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,952 |
| Other income not declared elsewhere | 2021-12-31 | $171,634 |
| Administrative expenses (other) incurred | 2021-12-31 | $152,157 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $122,834 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,180 |
| Total non interest bearing cash at end of year | 2021-12-31 | $57,446 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $25,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $30,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $332,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $302,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $335,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $266,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $266,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $666,676 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $27,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $42,041 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : TEAMSTER CENTER SERVICES FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,773 |
| Total income from all sources (including contributions) | 2020-12-31 | $646,646 |
| Total of all expenses incurred | 2020-12-31 | $781,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $616,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $664,483 |
| Value of total assets at end of year | 2020-12-31 | $339,421 |
| Value of total assets at beginning of year | 2020-12-31 | $542,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,255 |
| Total interest from all sources | 2020-12-31 | $123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,068 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $616,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,163 |
| Other income not declared elsewhere | 2020-12-31 | $-17,960 |
| Administrative expenses (other) incurred | 2020-12-31 | $139,187 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,180 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,773 |
| Total non interest bearing cash at end of year | 2020-12-31 | $25,833 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $95,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-135,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $302,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $437,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $266,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $371,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $371,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $664,483 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $42,041 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $50,770 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : TEAMSTER CENTER SERVICES FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,593 |
| Total income from all sources (including contributions) | 2019-12-31 | $849,214 |
| Total of all expenses incurred | 2019-12-31 | $771,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $598,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $716,875 |
| Value of total assets at end of year | 2019-12-31 | $542,238 |
| Value of total assets at beginning of year | 2019-12-31 | $473,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,726 |
| Total interest from all sources | 2019-12-31 | $297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,520 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $598,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,226 |
| Other income not declared elsewhere | 2019-12-31 | $132,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,206 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,773 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $113,593 |
| Total non interest bearing cash at end of year | 2019-12-31 | $95,831 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $77,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $437,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $371,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $341,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $341,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $716,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $50,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $60,681 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : TEAMSTER CENTER SERVICES FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,544 |
| Total income from all sources (including contributions) | 2018-12-31 | $849,044 |
| Total of all expenses incurred | 2018-12-31 | $726,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $728,247 |
| Value of total assets at end of year | 2018-12-31 | $473,825 |
| Value of total assets at beginning of year | 2018-12-31 | $387,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,309 |
| Total interest from all sources | 2018-12-31 | $252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,738 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $728,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $560,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,808 |
| Other income not declared elsewhere | 2018-12-31 | $120,545 |
| Administrative expenses (other) incurred | 2018-12-31 | $144,571 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $113,593 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,544 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25,993 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $34,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $122,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $344,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $271,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $271,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $60,681 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $64,298 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : TEAMSTER CENTER SERVICES FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,627 |
| Total income from all sources (including contributions) | 2017-12-31 | $811,729 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $727,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $544,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $691,009 |
| Value of total assets at end of year | 2017-12-31 | $387,263 |
| Value of total assets at beginning of year | 2017-12-31 | $363,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,418 |
| Total interest from all sources | 2017-12-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,753 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $691,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $544,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,172 |
| Other income not declared elsewhere | 2017-12-31 | $120,525 |
| Administrative expenses (other) incurred | 2017-12-31 | $160,665 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,544 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $209,627 |
| Total non interest bearing cash at end of year | 2017-12-31 | $34,829 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $84,157 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $271,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $294,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $294,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $64,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $36,412 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : TEAMSTER CENTER SERVICES FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,093 |
| Total income from all sources (including contributions) | 2016-12-31 | $724,597 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $684,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $530,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $613,747 |
| Value of total assets at end of year | 2016-12-31 | $363,189 |
| Value of total assets at beginning of year | 2016-12-31 | $295,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,638 |
| Total interest from all sources | 2016-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,710 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $613,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $530,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,021 |
| Other income not declared elsewhere | 2016-12-31 | $110,676 |
| Administrative expenses (other) incurred | 2016-12-31 | $133,928 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $209,627 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $181,093 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23,348 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $23,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $39,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $294,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $234,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $234,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $36,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $33,785 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : TEAMSTER CENTER SERVICES FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $713,689 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $667,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $601,944 |
| Value of total assets at end of year | 2015-12-31 | $295,011 |
| Value of total assets at beginning of year | 2015-12-31 | $177,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,270 |
| Total interest from all sources | 2015-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,580 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $601,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $507,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,500 |
| Other income not declared elsewhere | 2015-12-31 | $111,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $133,690 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $181,093 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $109,752 |
| Total non interest bearing cash at end of year | 2015-12-31 | $23,189 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $45,841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $234,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $123,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $123,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $33,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $29,076 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : TEAMSTER CENTER SERVICES FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,845 |
| Total income from all sources (including contributions) | 2014-12-31 | $696,075 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $652,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $486,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $584,117 |
| Value of total assets at end of year | 2014-12-31 | $177,829 |
| Value of total assets at beginning of year | 2014-12-31 | $172,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,830 |
| Total interest from all sources | 2014-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,883 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $584,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $486,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,539 |
| Other income not declared elsewhere | 2014-12-31 | $111,692 |
| Administrative expenses (other) incurred | 2014-12-31 | $127,947 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $109,752 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $147,845 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,740 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $43,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $123,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $108,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $29,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $27,940 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : TEAMSTER CENTER SERVICES FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,321 |
| Total income from all sources (including contributions) | 2013-12-31 | $662,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $705,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $514,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $545,956 |
| Value of total assets at end of year | 2013-12-31 | $172,662 |
| Value of total assets at beginning of year | 2013-12-31 | $193,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,001 |
| Total interest from all sources | 2013-12-31 | $933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,441 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $545,956 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $514,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,491 |
| Other income not declared elsewhere | 2013-12-31 | $115,434 |
| Administrative expenses (other) incurred | 2013-12-31 | $128,560 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $147,845 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $125,321 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,385 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-43,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $146,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $146,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $27,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $23,880 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : TEAMSTER CENTER SERVICES FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,595 |
| Total income from all sources (including contributions) | 2012-12-31 | $649,059 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $682,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $506,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,985 |
| Value of total assets at end of year | 2012-12-31 | $193,386 |
| Value of total assets at beginning of year | 2012-12-31 | $204,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,444 |
| Total interest from all sources | 2012-12-31 | $2,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,152 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $537,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $506,426 |
| Other income not declared elsewhere | 2012-12-31 | $108,859 |
| Administrative expenses (other) incurred | 2012-12-31 | $132,292 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $125,321 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $102,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-33,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $156,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,491 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $23,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $31,079 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : TEAMSTER CENTER SERVICES FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,183 |
| Total income from all sources (including contributions) | 2011-12-31 | $638,020 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $676,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $492,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $529,929 |
| Value of total assets at end of year | 2011-12-31 | $204,471 |
| Value of total assets at beginning of year | 2011-12-31 | $241,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,128 |
| Total interest from all sources | 2011-12-31 | $2,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,752 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $529,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $492,369 |
| Other income not declared elsewhere | 2011-12-31 | $105,818 |
| Administrative expenses (other) incurred | 2011-12-31 | $136,376 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $102,595 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $101,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-38,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,133 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $31,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $37,017 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : TEAMSTER CENTER SERVICES FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $153,803 |
| Total income from all sources (including contributions) | 2010-12-31 | $642,495 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $760,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $490,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $531,654 |
| Value of total assets at end of year | 2010-12-31 | $241,536 |
| Value of total assets at beginning of year | 2010-12-31 | $411,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $269,353 |
| Total interest from all sources | 2010-12-31 | $2,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,036 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $531,654 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $490,797 |
| Other income not declared elsewhere | 2010-12-31 | $108,111 |
| Administrative expenses (other) incurred | 2010-12-31 | $218,317 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $101,183 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $153,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-117,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $258,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $197,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $256,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $256,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,210 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $37,017 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $120,895 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICICURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
