TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND
401k plan membership statisitcs for TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-542,438 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-542,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $7,033,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,879,650 |
| Total income from all sources (including contributions) | 2023-05-31 | $10,671,452 |
| Total loss/gain on sale of assets | 2023-05-31 | $-107,758 |
| Total of all expenses incurred | 2023-05-31 | $10,732,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $10,338,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $10,549,724 |
| Value of total assets at end of year | 2023-05-31 | $18,747,095 |
| Value of total assets at beginning of year | 2023-05-31 | $17,654,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $394,122 |
| Total interest from all sources | 2023-05-31 | $150,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $427,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $92,964 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $12,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $146,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $373,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $5,105,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $4,568,366 |
| Administrative expenses (other) incurred | 2023-05-31 | $240,587 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $32,662 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $68,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-61,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $11,713,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $11,774,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $60,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,594,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,190,346 |
| Income. Interest from US Government securities | 2023-05-31 | $37,962 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $70,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $5,696,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $4,281,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $4,281,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $41,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $10,338,612 |
| Asset value of US Government securities at end of year | 2023-05-31 | $15,971 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $781,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $194,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $10,536,877 |
| Employer contributions (assets) at end of year | 2023-05-31 | $570,085 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $611,497 |
| Income. Dividends from common stock | 2023-05-31 | $427,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $1,923,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $1,931,476 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $2,188,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,872,785 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,896,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,242,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $612,433 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $2,897,392 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $3,005,150 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2023-05-31 | 141624930 |
| 2022 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,635,343 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,635,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,879,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,152,889 |
| Total income from all sources (including contributions) | 2022-05-31 | $8,877,670 |
| Total loss/gain on sale of assets | 2022-05-31 | $144,249 |
| Total of all expenses incurred | 2022-05-31 | $8,943,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $8,560,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $9,303,199 |
| Value of total assets at end of year | 2022-05-31 | $17,654,081 |
| Value of total assets at beginning of year | 2022-05-31 | $16,993,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $383,083 |
| Total interest from all sources | 2022-05-31 | $253,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $241,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $79,244 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $32,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $373,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $211,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $4,568,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,029,301 |
| Administrative expenses (other) incurred | 2022-05-31 | $225,642 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $68,396 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $19,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-66,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $11,774,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $11,840,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $78,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,190,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $7,406,870 |
| Income. Interest from US Government securities | 2022-05-31 | $158,413 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $54,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $4,281,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,027,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,027,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $40,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $8,560,878 |
| Asset value of US Government securities at end of year | 2022-05-31 | $781,029 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $825,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $571,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $9,270,636 |
| Employer contributions (assets) at end of year | 2022-05-31 | $611,497 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $464,000 |
| Income. Dividends from common stock | 2022-05-31 | $241,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $1,931,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $2,354,307 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,872,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $2,091,143 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,242,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,104,059 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $612,433 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $5,678,723 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $5,534,474 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2022-05-31 | 141624930 |
| 2021 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $422,310 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $422,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,152,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,305,208 |
| Total income from all sources (including contributions) | 2021-05-31 | $11,530,484 |
| Total loss/gain on sale of assets | 2021-05-31 | $144,250 |
| Total of all expenses incurred | 2021-05-31 | $10,188,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $9,800,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $9,861,582 |
| Value of total assets at end of year | 2021-05-31 | $16,993,611 |
| Value of total assets at beginning of year | 2021-05-31 | $15,804,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $388,466 |
| Total interest from all sources | 2021-05-31 | $324,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $206,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $78,700 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $66,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $211,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $425,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,029,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $4,100,959 |
| Administrative expenses (other) incurred | 2021-05-31 | $230,897 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $19,529 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $30,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,341,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $11,840,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $10,499,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $78,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $7,406,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,456,911 |
| Income. Interest from US Government securities | 2021-05-31 | $231,357 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $42,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,027,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,663,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,663,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $50,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $9,800,485 |
| Asset value of US Government securities at end of year | 2021-05-31 | $825,532 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $1,866,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $571,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $9,794,955 |
| Employer contributions (assets) at end of year | 2021-05-31 | $464,000 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $371,552 |
| Income. Dividends from common stock | 2021-05-31 | $206,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $2,354,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $835,474 |
| 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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $2,091,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,572,608 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,104,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,174,224 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $612,433 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $5,744,305 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $5,600,055 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2021-05-31 | 141624930 |
| 2020 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $200,129 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $200,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,305,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,658,292 |
| Total income from all sources (including contributions) | 2020-05-31 | $11,511,210 |
| Total loss/gain on sale of assets | 2020-05-31 | $32,317 |
| Total of all expenses incurred | 2020-05-31 | $11,336,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $10,968,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $11,056,055 |
| Value of total assets at end of year | 2020-05-31 | $15,804,397 |
| Value of total assets at beginning of year | 2020-05-31 | $15,982,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $367,178 |
| Total interest from all sources | 2020-05-31 | $209,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $203,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $76,950 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $27,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $425,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $587,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,100,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $3,367,200 |
| Administrative expenses (other) incurred | 2020-05-31 | $216,597 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $30,025 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $31,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $175,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $10,499,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $10,324,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $73,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,456,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,910,656 |
| Income. Interest from US Government securities | 2020-05-31 | $121,846 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $2,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,663,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,711,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,711,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $85,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $10,968,856 |
| Asset value of US Government securities at end of year | 2020-05-31 | $1,866,810 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $1,751,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-190,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $11,028,604 |
| Employer contributions (assets) at end of year | 2020-05-31 | $371,552 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $372,415 |
| Income. Dividends from common stock | 2020-05-31 | $203,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $835,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $801,096 |
| 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 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,572,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $2,235,067 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,174,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $2,259,644 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $612,433 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $3,609,675 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $3,577,358 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2020-05-31 | 141624930 |
| 2019 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $35,606 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $35,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,658,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,924,245 |
| Total income from all sources (including contributions) | 2019-05-31 | $13,481,281 |
| Total loss/gain on sale of assets | 2019-05-31 | $6,477 |
| Total of all expenses incurred | 2019-05-31 | $14,555,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $14,206,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $13,270,622 |
| Value of total assets at end of year | 2019-05-31 | $15,982,305 |
| Value of total assets at beginning of year | 2019-05-31 | $16,322,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $349,159 |
| Total interest from all sources | 2019-05-31 | $130,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $213,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $71,200 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $16,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $587,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $381,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $3,367,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $2,637,039 |
| Administrative expenses (other) incurred | 2019-05-31 | $211,991 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $31,448 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $22,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,074,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $10,324,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $11,398,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $65,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,910,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $5,945,587 |
| Income. Interest from US Government securities | 2019-05-31 | $62,002 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $32,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,711,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,293,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,293,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $36,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $14,206,377 |
| Asset value of US Government securities at end of year | 2019-05-31 | $1,751,470 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $1,541,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-175,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $13,253,911 |
| Employer contributions (assets) at end of year | 2019-05-31 | $372,415 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $463,478 |
| Income. Dividends from common stock | 2019-05-31 | $213,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $801,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $868,874 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $2,235,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $2,214,852 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $2,259,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,264,279 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $612,433 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $3,331,916 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $3,325,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2019-05-31 | 141624930 |
| 2018 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $95,396 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $95,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,924,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,048,882 |
| Total income from all sources (including contributions) | 2018-05-31 | $13,752,066 |
| Total loss/gain on sale of assets | 2018-05-31 | $83,346 |
| Total of all expenses incurred | 2018-05-31 | $14,920,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $14,563,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,243,820 |
| Value of total assets at end of year | 2018-05-31 | $16,322,513 |
| Value of total assets at beginning of year | 2018-05-31 | $15,615,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $356,415 |
| Total interest from all sources | 2018-05-31 | $126,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $196,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $69,450 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $25,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $381,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $183,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $2,637,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,451,908 |
| Administrative expenses (other) incurred | 2018-05-31 | $211,963 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $22,927 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $9,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-1,168,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $11,398,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $12,566,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $75,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,945,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,621,542 |
| Income. Interest from US Government securities | 2018-05-31 | $34,471 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $36,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,293,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $4,899,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $4,899,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $55,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $14,563,832 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,541,613 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $2,183,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $13,217,998 |
| Employer contributions (assets) at end of year | 2018-05-31 | $463,478 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $591,702 |
| Income. Dividends from common stock | 2018-05-31 | $196,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $868,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $956,378 |
| 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 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $2,214,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $2,567,527 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,264,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,587,801 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $612,433 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $4,383,968 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $4,300,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2018-05-31 | 141624930 |
| 2017 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $213,947 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $213,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,048,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,515,609 |
| Total income from all sources (including contributions) | 2017-05-31 | $13,200,078 |
| Total loss/gain on sale of assets | 2017-05-31 | $63,992 |
| Total of all expenses incurred | 2017-05-31 | $12,349,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $11,971,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $12,526,826 |
| Value of total assets at end of year | 2017-05-31 | $15,615,331 |
| Value of total assets at beginning of year | 2017-05-31 | $14,231,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $378,207 |
| Total interest from all sources | 2017-05-31 | $115,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $147,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $68,767 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $34,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $183,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $177,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,451,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $607,163 |
| Administrative expenses (other) incurred | 2017-05-31 | $233,533 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $9,173 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $29,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $850,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $12,566,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $11,715,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $75,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,621,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,843,416 |
| Income. Interest from US Government securities | 2017-05-31 | $38,347 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $43,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,899,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $4,641,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $4,641,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $34,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $11,971,263 |
| Asset value of US Government securities at end of year | 2017-05-31 | $2,183,183 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $1,985,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $132,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $12,492,433 |
| Employer contributions (assets) at end of year | 2017-05-31 | $591,702 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $540,833 |
| Income. Dividends from common stock | 2017-05-31 | $147,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $956,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $913,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $2,567,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $2,658,440 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,587,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $1,879,311 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $612,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $471,324 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $4,038,334 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $3,974,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | TEAL, BECKKER & CHIARAMONTE CPA'S P |
| Accountancy firm EIN | 2017-05-31 | 141624930 |
| 2016 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-46,578 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-46,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,515,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,538,271 |
| Total income from all sources (including contributions) | 2016-05-31 | $14,180,442 |
| Total loss/gain on sale of assets | 2016-05-31 | $-16,004 |
| Total of all expenses incurred | 2016-05-31 | $13,382,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $13,007,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $14,087,062 |
| Value of total assets at end of year | 2016-05-31 | $14,231,450 |
| Value of total assets at beginning of year | 2016-05-31 | $12,455,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $375,176 |
| Total interest from all sources | 2016-05-31 | $107,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $121,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $63,133 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $31,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $177,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $18,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $607,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $759,690 |
| Administrative expenses (other) incurred | 2016-05-31 | $243,161 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $29,135 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $83,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $798,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $11,715,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $10,917,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $68,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,843,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $927,167 |
| Income. Interest from US Government securities | 2016-05-31 | $48,637 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $55,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $4,641,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $4,836,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $4,836,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $3,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $13,007,107 |
| Asset value of US Government securities at end of year | 2016-05-31 | $1,985,300 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $2,060,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-72,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $14,055,263 |
| Employer contributions (assets) at end of year | 2016-05-31 | $540,833 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $562,119 |
| Income. Dividends from common stock | 2016-05-31 | $121,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $913,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $822,517 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $2,658,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $2,758,817 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $1,879,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $695,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $471,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $470,283 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $3,021,233 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $3,037,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2016-05-31 | 141624930 |
| 2015 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $82,467 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $82,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,538,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,694,110 |
| Total income from all sources (including contributions) | 2015-05-31 | $14,978,676 |
| Total loss/gain on sale of assets | 2015-05-31 | $-2,905 |
| Total of all expenses incurred | 2015-05-31 | $12,553,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $12,184,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $14,727,586 |
| Value of total assets at end of year | 2015-05-31 | $12,455,953 |
| Value of total assets at beginning of year | 2015-05-31 | $10,187,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $369,469 |
| Total interest from all sources | 2015-05-31 | $110,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $109,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $64,200 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $44,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $18,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $121,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $759,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $158,944 |
| Administrative expenses (other) incurred | 2015-05-31 | $236,220 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $83,581 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $19,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,424,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $10,917,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $8,492,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $69,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $927,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $792,109 |
| Income. Interest from US Government securities | 2015-05-31 | $71,679 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $36,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $4,836,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $3,117,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $3,117,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $2,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $12,184,522 |
| Asset value of US Government securities at end of year | 2015-05-31 | $2,060,569 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $2,353,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-48,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $14,683,040 |
| Employer contributions (assets) at end of year | 2015-05-31 | $562,119 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $523,124 |
| Income. Dividends from common stock | 2015-05-31 | $109,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $822,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $461,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $2,758,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $2,346,849 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $695,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,515,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $470,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $471,203 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $3,607,045 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,609,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | TEAL, BECKER, & CHIARAMONTE CPA'S P |
| Accountancy firm EIN | 2015-05-31 | 141624930 |
| 2014 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $260,321 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $260,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,694,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,676,496 |
| Total income from all sources (including contributions) | 2014-05-31 | $15,208,157 |
| Total loss/gain on sale of assets | 2014-05-31 | $56,886 |
| Total of all expenses incurred | 2014-05-31 | $12,046,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $11,706,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $14,768,472 |
| Value of total assets at end of year | 2014-05-31 | $10,187,107 |
| Value of total assets at beginning of year | 2014-05-31 | $8,007,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $340,109 |
| Total interest from all sources | 2014-05-31 | $66,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $93,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $59,400 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $34,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $121,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $11,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $158,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $656,411 |
| Administrative expenses (other) incurred | 2014-05-31 | $227,325 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $19,815 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $17,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $3,161,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $8,492,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $5,331,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $53,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $792,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $741,507 |
| Income. Interest from US Government securities | 2014-05-31 | $49,477 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $14,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $3,117,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,395,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,395,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $11,706,213 |
| Asset value of US Government securities at end of year | 2014-05-31 | $2,353,767 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,998,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $-37,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $14,733,620 |
| Employer contributions (assets) at end of year | 2014-05-31 | $523,124 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $706,044 |
| Income. Dividends from common stock | 2014-05-31 | $93,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $461,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $312,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $2,346,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $1,367,310 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,515,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $2,002,911 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $471,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $474,151 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $2,383,920 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,327,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | TEAL, BECKER, & CHIARAMONTE CPA'S P |
| Accountancy firm EIN | 2014-05-31 | 141624930 |
| 2013 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $161,521 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $161,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,676,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,642,374 |
| Total income from all sources (including contributions) | 2013-05-31 | $15,397,052 |
| Total loss/gain on sale of assets | 2013-05-31 | $44,673 |
| Total of all expenses incurred | 2013-05-31 | $13,431,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $13,081,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $15,092,409 |
| Value of total assets at end of year | 2013-05-31 | $8,007,658 |
| Value of total assets at beginning of year | 2013-05-31 | $6,007,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $349,917 |
| Total interest from all sources | 2013-05-31 | $58,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $43,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $59,505 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $41,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $11,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $11,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $656,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $759,220 |
| Administrative expenses (other) incurred | 2013-05-31 | $247,937 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $17,174 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $8,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,965,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $5,331,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,365,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $42,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $741,507 |
| Income. Interest from US Government securities | 2013-05-31 | $32,728 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $22,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,395,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,361,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,361,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $13,081,393 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,998,903 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $1,205,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-3,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $15,050,412 |
| Employer contributions (assets) at end of year | 2013-05-31 | $706,044 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $478,929 |
| Income. Dividends from common stock | 2013-05-31 | $43,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $312,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $708,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $1,367,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $759,342 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $2,002,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,874,796 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $474,151 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $482,336 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,880,746 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,836,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | TEAL, BECKER, & CHIARAMONTE CPA'S P |
| Accountancy firm EIN | 2013-05-31 | 141624930 |
| 2012 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-74,914 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-74,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,642,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,749,283 |
| Total income from all sources (including contributions) | 2012-05-31 | $15,224,806 |
| Total loss/gain on sale of assets | 2012-05-31 | $-6,253 |
| Total of all expenses incurred | 2012-05-31 | $13,056,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $12,699,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $15,239,440 |
| Value of total assets at end of year | 2012-05-31 | $6,007,794 |
| Value of total assets at beginning of year | 2012-05-31 | $3,946,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $357,141 |
| Total interest from all sources | 2012-05-31 | $53,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $13,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $61,150 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $109,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $11,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $11,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $759,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $762,009 |
| Administrative expenses (other) incurred | 2012-05-31 | $266,095 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $8,358 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $2,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $2,168,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,365,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,196,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $29,896 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $50,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,361,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $967,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $967,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $3,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $12,699,023 |
| Asset value of US Government securities at end of year | 2012-05-31 | $1,205,438 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $602,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $15,130,388 |
| Employer contributions (assets) at end of year | 2012-05-31 | $478,929 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $413,766 |
| Income. Dividends from common stock | 2012-05-31 | $13,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $708,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $761,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $759,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $699,702 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,874,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $1,984,561 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $482,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $489,984 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $914,177 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $920,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | TEAL,BECKER, & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2012-05-31 | 141624930 |
| 2011 : TEAMSTERS LOCAL 294 ALBANY AREA TRUCKING & ALLIED INDUSTRIES HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $136,983 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $136,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,749,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,903,893 |
| Total income from all sources (including contributions) | 2011-05-31 | $14,873,724 |
| Total loss/gain on sale of assets | 2011-05-31 | $80,619 |
| Total of all expenses incurred | 2011-05-31 | $14,676,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $14,306,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $14,577,223 |
| Value of total assets at end of year | 2011-05-31 | $3,946,061 |
| Value of total assets at beginning of year | 2011-05-31 | $3,903,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $370,233 |
| Total interest from all sources | 2011-05-31 | $62,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $16,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $62,430 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $315,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $11,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $15,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $762,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $594,922 |
| Administrative expenses (other) incurred | 2011-05-31 | $288,075 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $2,713 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $9,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $197,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,196,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $999,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $19,728 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $60,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $967,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $416,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $416,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $14,306,221 |
| Asset value of US Government securities at end of year | 2011-05-31 | $602,870 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $649,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $14,262,037 |
| Employer contributions (assets) at end of year | 2011-05-31 | $413,766 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $407,973 |
| Income. Dividends from common stock | 2011-05-31 | $16,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $761,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,041,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $699,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $879,804 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $1,984,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,299,215 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $489,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $493,294 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,646,577 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,565,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
| Accountancy firm EIN | 2011-05-31 | 141624930 |
