BOARD OF TRUSTEES UNITED TEAMSTER FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNITED TEAMSTER FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,472,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,817,822 |
| Total income from all sources (including contributions) | 2023-04-30 | $44,056,443 |
| Total of all expenses incurred | 2023-04-30 | $46,398,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $42,720,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $42,442,730 |
| Value of total assets at end of year | 2023-04-30 | $16,396,196 |
| Value of total assets at beginning of year | 2023-04-30 | $16,084,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $3,678,692 |
| Total interest from all sources | 2023-04-30 | $7,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $142,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $142,514 |
| Administrative expenses professional fees incurred | 2023-04-30 | $346,214 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $130,091 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $41,732,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,508,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,446,705 |
| Other income not declared elsewhere | 2023-04-30 | $1,540,755 |
| Administrative expenses (other) incurred | 2023-04-30 | $3,332,478 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $2,137,138 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $52,583 |
| Total non interest bearing cash at end of year | 2023-04-30 | $734,303 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $3,300,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-2,342,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $8,923,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $11,266,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $7,093,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $7,028,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $543,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $535,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $535,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $7,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $912,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-77,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $42,312,639 |
| Employer contributions (assets) at end of year | 2023-04-30 | $4,409,224 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $3,452,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $75,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $5,335,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $4,765,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $2,107,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $320,519 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-04-30 | 470900880 |
| 2022 : UNITED TEAMSTER FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,817,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,860,274 |
| Total income from all sources (including contributions) | 2022-04-30 | $39,631,317 |
| Total of all expenses incurred | 2022-04-30 | $41,765,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $39,732,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $40,085,231 |
| Value of total assets at end of year | 2022-04-30 | $16,084,103 |
| Value of total assets at beginning of year | 2022-04-30 | $18,260,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,032,167 |
| Total interest from all sources | 2022-04-30 | $1,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $138,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $138,270 |
| Administrative expenses professional fees incurred | 2022-04-30 | $359,553 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $123,032 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $38,575,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,446,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,244,507 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,672,614 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $52,583 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $106,183 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,300,551 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $5,495,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,133,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $11,266,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $13,400,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,028,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $7,483,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $535,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $534,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $534,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,046,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-593,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $39,962,199 |
| Employer contributions (assets) at end of year | 2022-04-30 | $3,452,256 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $3,269,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $110,000 |
| 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 | 2022-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $4,765,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $4,754,091 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $320,519 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $233,517 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-04-30 | 470900880 |
| 2021 : UNITED TEAMSTER FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $4,860,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,244,722 |
| Total income from all sources (including contributions) | 2021-04-30 | $42,353,424 |
| Total of all expenses incurred | 2021-04-30 | $41,684,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $39,977,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $40,712,642 |
| Value of total assets at end of year | 2021-04-30 | $18,260,331 |
| Value of total assets at beginning of year | 2021-04-30 | $17,975,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,706,838 |
| Total interest from all sources | 2021-04-30 | $1,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $117,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $117,887 |
| Administrative expenses professional fees incurred | 2021-04-30 | $313,840 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $210,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $38,676,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,244,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $2,645,763 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,392,998 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $106,183 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $260,300 |
| Total non interest bearing cash at end of year | 2021-04-30 | $5,495,239 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $3,385,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $669,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $13,400,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $12,730,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $7,483,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $5,844,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $534,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $533,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $533,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,094,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,521,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $40,502,193 |
| Employer contributions (assets) at end of year | 2021-04-30 | $3,269,082 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $5,281,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $206,781 |
| 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 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $4,754,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $4,984,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $233,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $286,519 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-04-30 | 470900880 |
| 2020 : UNITED TEAMSTER FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,244,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,882,831 |
| Total income from all sources (including contributions) | 2020-04-30 | $43,152,550 |
| Total of all expenses incurred | 2020-04-30 | $43,265,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $41,390,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $43,051,545 |
| Value of total assets at end of year | 2020-04-30 | $17,975,638 |
| Value of total assets at beginning of year | 2020-04-30 | $17,726,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,875,156 |
| Total interest from all sources | 2020-04-30 | $5,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $139,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $139,814 |
| Administrative expenses professional fees incurred | 2020-04-30 | $373,352 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $170,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $40,022,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,645,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,878,402 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,501,804 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $260,300 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $324,321 |
| Total non interest bearing cash at end of year | 2020-04-30 | $3,385,067 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $4,676,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-112,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $12,730,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $12,843,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $5,844,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,748,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $533,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $527,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $527,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,301,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-43,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $42,881,298 |
| Employer contributions (assets) at end of year | 2020-04-30 | $5,281,086 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $4,669,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $66,051 |
| 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 | 2020-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $4,984,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $4,558,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $286,519 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $225,564 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-04-30 | 470900880 |
| 2019 : UNITED TEAMSTER FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,882,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,108,922 |
| Total income from all sources (including contributions) | 2019-04-30 | $42,458,866 |
| Total of all expenses incurred | 2019-04-30 | $43,536,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $41,772,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $42,076,719 |
| Value of total assets at end of year | 2019-04-30 | $17,726,521 |
| Value of total assets at beginning of year | 2019-04-30 | $19,030,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,764,044 |
| Total interest from all sources | 2019-04-30 | $5,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $130,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $130,814 |
| Administrative expenses professional fees incurred | 2019-04-30 | $393,334 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $145,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,878,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,782,193 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,370,710 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $324,321 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $190,301 |
| Total non interest bearing cash at end of year | 2019-04-30 | $4,676,490 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $7,360,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-1,077,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $12,843,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $13,921,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,748,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $5,371,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $527,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $522,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $522,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $5,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $41,662,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $245,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $41,931,048 |
| Employer contributions (assets) at end of year | 2019-04-30 | $4,669,867 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $3,762,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $110,000 |
| 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 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $4,558,510 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $4,918,621 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $225,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $230,653 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-04-30 | 470900880 |
| 2018 : UNITED TEAMSTER FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,108,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,355,089 |
| Total income from all sources (including contributions) | 2018-04-30 | $40,016,182 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $34,491,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $32,841,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $39,698,993 |
| Value of total assets at end of year | 2018-04-30 | $19,030,267 |
| Value of total assets at beginning of year | 2018-04-30 | $13,751,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,649,748 |
| Total interest from all sources | 2018-04-30 | $3,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $121,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $121,967 |
| Administrative expenses professional fees incurred | 2018-04-30 | $349,711 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $191,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,782,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,188,612 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,300,037 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $190,301 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $182,660 |
| Total non interest bearing cash at end of year | 2018-04-30 | $7,360,519 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,465,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $5,524,851 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $13,921,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $8,396,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $5,371,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,057,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $522,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $519,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $519,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $3,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,271,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $192,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $39,507,968 |
| Employer contributions (assets) at end of year | 2018-04-30 | $3,762,851 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $3,293,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $30,570,400 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $4,918,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $5,172,429 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $230,653 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $227,323 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-04-30 | 470900880 |
| 2017 : UNITED TEAMSTER FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,355,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,656,222 |
| Total income from all sources (including contributions) | 2017-04-30 | $39,169,545 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $42,981,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $39,526,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $38,750,531 |
| Value of total assets at end of year | 2017-04-30 | $13,751,583 |
| Value of total assets at beginning of year | 2017-04-30 | $15,864,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $3,455,125 |
| Total interest from all sources | 2017-04-30 | $2,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $127,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $127,045 |
| Administrative expenses professional fees incurred | 2017-04-30 | $404,629 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $269,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,188,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $4,285,591 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,572,645 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $182,660 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $214,815 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,465,211 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $2,534,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-3,812,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $8,396,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $12,208,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,057,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,640,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $519,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $502,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $502,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $94,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $289,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $38,480,990 |
| Employer contributions (assets) at end of year | 2017-04-30 | $3,293,575 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,712,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $39,432,434 |
| Contract administrator fees | 2017-04-30 | $1,477,851 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $5,172,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $3,441,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $227,323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $188,541 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-04-30 | 470900880 |
| 2016 : UNITED TEAMSTER FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,656,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,106,206 |
| Total income from all sources (including contributions) | 2016-04-30 | $35,659,637 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $34,922,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $31,267,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $35,651,168 |
| Value of total assets at end of year | 2016-04-30 | $15,864,730 |
| Value of total assets at beginning of year | 2016-04-30 | $20,577,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,655,028 |
| Total interest from all sources | 2016-04-30 | $2,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $119,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $119,224 |
| Administrative expenses professional fees incurred | 2016-04-30 | $544,752 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $199,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $4,285,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,524,731 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,777,695 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $214,815 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $292,114 |
| Total non interest bearing cash at end of year | 2016-04-30 | $2,534,011 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $9,988,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $737,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $12,208,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $11,471,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,640,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,634,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $502,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $500,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $500,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $124,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-112,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $35,451,996 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,712,906 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,778,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $31,143,254 |
| Contract administrator fees | 2016-04-30 | $1,332,581 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $3,441,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $8,814,092 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $188,541 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $150,164 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-04-30 | 132665700 |
| 2015 : UNITED TEAMSTER FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $9,106,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,853,697 |
| Total income from all sources (including contributions) | 2015-04-30 | $33,603,009 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $35,772,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $32,183,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $33,468,682 |
| Value of total assets at end of year | 2015-04-30 | $20,577,531 |
| Value of total assets at beginning of year | 2015-04-30 | $18,494,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,588,651 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $50,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $50,609 |
| Administrative expenses professional fees incurred | 2015-04-30 | $574,774 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $181,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,524,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $216,655 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,668,291 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $292,114 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $291,945 |
| Total non interest bearing cash at end of year | 2015-04-30 | $9,988,724 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $15,574,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-2,169,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $11,471,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,640,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,634,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $500,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $93,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $83,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $33,287,619 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,778,700 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,568,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $32,090,171 |
| Contract administrator fees | 2015-04-30 | $1,345,586 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $8,814,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $4,561,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $150,164 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $135,119 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-04-30 | 132665700 |
| 2014 : UNITED TEAMSTER FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,853,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,861,905 |
| Total income from all sources (including contributions) | 2014-04-30 | $33,155,545 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $34,780,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $30,064,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $32,278,962 |
| Value of total assets at end of year | 2014-04-30 | $18,494,112 |
| Value of total assets at beginning of year | 2014-04-30 | $19,126,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $4,715,609 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $570,747 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $143,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $216,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,180,964 |
| Other income not declared elsewhere | 2014-04-30 | $876,583 |
| Administrative expenses (other) incurred | 2014-04-30 | $2,509,285 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $291,945 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $260,985 |
| Total non interest bearing cash at end of year | 2014-04-30 | $15,574,062 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $15,237,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-1,624,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,640,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15,264,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $14,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $14,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $29,974,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $32,135,430 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,568,276 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,562,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $90,000 |
| Contract administrator fees | 2014-04-30 | $1,635,577 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $4,561,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $3,600,920 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $135,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $131,643 |
| Did the plan have assets held for investment | 2014-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-04-30 | 132665700 |
| 2013 : UNITED TEAMSTER FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,861,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,637,219 |
| Total income from all sources (including contributions) | 2013-04-30 | $32,794,516 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $29,008,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $25,064,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $31,917,763 |
| Value of total assets at end of year | 2013-04-30 | $19,126,803 |
| Value of total assets at beginning of year | 2013-04-30 | $15,115,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,944,016 |
| Total interest from all sources | 2013-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $690,652 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $180,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,180,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $128,810 |
| Other income not declared elsewhere | 2013-04-30 | $876,752 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,513,589 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $260,985 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $329,481 |
| Total non interest bearing cash at end of year | 2013-04-30 | $15,237,352 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $12,788,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,786,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $15,264,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,478,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $14,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $14,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $14,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $25,019,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $31,737,187 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,562,678 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,057,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $45,000 |
| Contract administrator fees | 2013-04-30 | $739,775 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $3,600,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $3,307,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $131,643 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $126,848 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-04-30 | 132665700 |
| 2012 : UNITED TEAMSTER FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,637,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,799,551 |
| Total income from all sources (including contributions) | 2012-04-30 | $32,479,085 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $27,399,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $23,480,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $31,606,054 |
| Value of total assets at end of year | 2012-04-30 | $15,115,818 |
| Value of total assets at beginning of year | 2012-04-30 | $10,198,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,919,489 |
| Total interest from all sources | 2012-04-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $647,501 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $191,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $3,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $128,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $30,965 |
| Other income not declared elsewhere | 2012-04-30 | $873,021 |
| Administrative expenses (other) incurred | 2012-04-30 | $2,487,178 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $329,481 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $227,896 |
| Total non interest bearing cash at end of year | 2012-04-30 | $12,788,429 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $5,504,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $5,079,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,478,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $6,399,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $14,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $614,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $614,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $23,440,268 |
| Asset value of US Government securities at end of year | 2012-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $1,399,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $31,410,789 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,057,565 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,524,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $40,000 |
| Contract administrator fees | 2012-04-30 | $784,810 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $3,307,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $3,571,655 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $126,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $124,718 |
| Did the plan have assets held for investment | 2012-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-04-30 | 132665700 |
| 2011 : UNITED TEAMSTER FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,799,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $7,200,805 |
| Total income from all sources (including contributions) | 2011-04-30 | $33,088,218 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $24,424,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $21,282,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $32,277,865 |
| Value of total assets at end of year | 2011-04-30 | $10,198,822 |
| Value of total assets at beginning of year | 2011-04-30 | $4,936,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,142,146 |
| Total interest from all sources | 2011-04-30 | $2,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $678,742 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $243,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $55,943 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $768,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $30,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $34,766 |
| Other income not declared elsewhere | 2011-04-30 | $807,398 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,463,404 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $227,896 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $346,931 |
| Total non interest bearing cash at end of year | 2011-04-30 | $5,504,896 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $490,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $8,663,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $6,399,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $-2,264,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $217 |
| Income. Interest from US Government securities | 2011-04-30 | $2,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $614,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $14,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $14,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $20,408,805 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,399,290 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,999,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $31,978,506 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,524,796 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,170,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $105,500 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $3,571,655 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $6,853,874 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $124,718 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $228,245 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-04-30 | 132665700 |
