TEAMSTERS JT CO NO. 53 RETIREE HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $391,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $393,363 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,571,281 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,075,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,954,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,014,239 |
| Value of total assets at end of year | 2023-06-30 | $6,990,270 |
| Value of total assets at beginning of year | 2023-06-30 | $6,496,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $121,096 |
| Total interest from all sources | 2023-06-30 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $211,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $211,661 |
| Administrative expenses professional fees incurred | 2023-06-30 | $33,766 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $558,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $275,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $430,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $45,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $41,456 |
| Administrative expenses (other) incurred | 2023-06-30 | $16,415 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $2,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $1,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $495,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,598,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,103,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $5,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,381,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,861,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $196,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $85,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $85,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $107,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $344,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,455,844 |
| Employer contributions (assets) at end of year | 2023-06-30 | $136,931 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $118,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,847,840 |
| Contract administrator fees | 2023-06-30 | $64,956 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $343,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $349,927 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $123 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $123 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $391,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $393,363 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,571,281 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,075,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,954,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,014,239 |
| Value of total assets at end of year | 2022-07-01 | $6,990,270 |
| Value of total assets at beginning of year | 2022-07-01 | $6,496,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $121,096 |
| Total interest from all sources | 2022-07-01 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $211,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $211,661 |
| Administrative expenses professional fees incurred | 2022-07-01 | $33,766 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $558,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $275,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $430,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $45,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $41,456 |
| Administrative expenses (other) incurred | 2022-07-01 | $16,415 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $2,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $1,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $495,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,598,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,103,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $5,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,381,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,861,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $196,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $107,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $344,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,455,844 |
| Employer contributions (assets) at end of year | 2022-07-01 | $136,931 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $118,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,847,840 |
| Contract administrator fees | 2022-07-01 | $64,956 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $343,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $349,927 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $123 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $123 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $393,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $410,622 |
| Total income from all sources (including contributions) | 2022-06-30 | $985,166 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,896,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,791,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,858,430 |
| Value of total assets at end of year | 2022-06-30 | $6,496,452 |
| Value of total assets at beginning of year | 2022-06-30 | $7,425,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $104,876 |
| Total interest from all sources | 2022-06-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $181,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $181,819 |
| Administrative expenses professional fees incurred | 2022-06-30 | $21,320 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $468,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $430,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $276,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $41,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $37,046 |
| Administrative expenses (other) incurred | 2022-06-30 | $13,581 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,980 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-911,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,103,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,014,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $6,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,861,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,018,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $85,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $49,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $49,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $104,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,055,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,389,849 |
| Employer contributions (assets) at end of year | 2022-06-30 | $118,735 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $80,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,687,387 |
| Contract administrator fees | 2022-06-30 | $63,072 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $349,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $372,196 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $89,034 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $89,034 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $410,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $362,787 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,094,082 |
| Total of all expenses incurred | 2021-06-30 | $2,143,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,041,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,766,605 |
| Value of total assets at end of year | 2021-06-30 | $7,425,090 |
| Value of total assets at beginning of year | 2021-06-30 | $6,426,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $101,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $175,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $175,038 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,540 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $442,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $276,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $166,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $37,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $36,728 |
| Administrative expenses (other) incurred | 2021-06-30 | $13,269 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,380 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $950,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,014,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,063,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $6,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,018,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,010,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $49,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $137,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $137,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $99,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,152,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,324,422 |
| Employer contributions (assets) at end of year | 2021-06-30 | $80,629 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $111,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,942,496 |
| Contract administrator fees | 2021-06-30 | $61,236 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $372,196 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $325,179 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $362,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $369,560 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,028,323 |
| Total of all expenses incurred | 2020-06-30 | $2,037,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,940,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,756,984 |
| Value of total assets at end of year | 2020-06-30 | $6,426,494 |
| Value of total assets at beginning of year | 2020-06-30 | $6,442,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $96,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $203,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $203,472 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,400 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $440,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $166,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $216,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $36,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $35,189 |
| Administrative expenses (other) incurred | 2020-06-30 | $11,056 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $880 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-8,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,063,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,072,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $5,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,010,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,038,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $137,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $80,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $80,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $99,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $67,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,316,783 |
| Employer contributions (assets) at end of year | 2020-06-30 | $111,438 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $107,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,840,632 |
| Contract administrator fees | 2020-06-30 | $59,448 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $325,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $334,071 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $369,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $393,879 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,969,447 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,848,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,746,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,687,646 |
| Value of total assets at end of year | 2019-06-30 | $6,442,140 |
| Value of total assets at beginning of year | 2019-06-30 | $6,345,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $101,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $175,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $175,955 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,726 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $421,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $216,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $173,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $35,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $34,088 |
| Administrative expenses (other) incurred | 2019-06-30 | $13,051 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $2,430 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $68,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $121,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,072,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,951,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $9,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,038,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,989,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $80,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $96,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $105,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,266,489 |
| Employer contributions (assets) at end of year | 2019-06-30 | $107,480 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $113,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,649,932 |
| Contract administrator fees | 2019-06-30 | $57,720 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $334,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $357,361 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $6,391,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,391,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $393,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $356,463 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,005,189 |
| Total of all expenses incurred | 2018-06-30 | $2,011,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,912,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,614,201 |
| Value of total assets at end of year | 2018-06-30 | $6,345,213 |
| Value of total assets at beginning of year | 2018-06-30 | $6,313,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $98,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $136,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $136,066 |
| Administrative expenses professional fees incurred | 2018-06-30 | $19,740 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $401,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $173,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $200,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $34,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $30,984 |
| Administrative expenses (other) incurred | 2018-06-30 | $12,956 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $2,430 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $2,520 |
| Total non interest bearing cash at end of year | 2018-06-30 | $68,429 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $237,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-5,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,951,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,957,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $9,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,989,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,771,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $98,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $254,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,212,866 |
| Employer contributions (assets) at end of year | 2018-06-30 | $113,875 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $104,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,814,350 |
| Contract administrator fees | 2018-06-30 | $56,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $357,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $322,959 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $356,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $374,295 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,219,124 |
| Total of all expenses incurred | 2017-06-30 | $2,032,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,937,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,558,938 |
| Value of total assets at end of year | 2017-06-30 | $6,313,760 |
| Value of total assets at beginning of year | 2017-06-30 | $6,144,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $94,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $133,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $133,685 |
| Administrative expenses professional fees incurred | 2017-06-30 | $18,540 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $359,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $200,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $133,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $30,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $27,193 |
| Other income not declared elsewhere | 2017-06-30 | $12,634 |
| Administrative expenses (other) incurred | 2017-06-30 | $12,028 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $2,520 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,523 |
| Total non interest bearing cash at end of year | 2017-06-30 | $237,099 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $41,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $187,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,957,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,770,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $9,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,771,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,865,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $689,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $513,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,199,767 |
| Employer contributions (assets) at end of year | 2017-06-30 | $104,917 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $103,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,247,570 |
| Contract administrator fees | 2017-06-30 | $54,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $322,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $344,579 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $374,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $314,797 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,529,910 |
| Total of all expenses incurred | 2016-06-30 | $2,231,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,140,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,530,994 |
| Value of total assets at end of year | 2016-06-30 | $6,144,542 |
| Value of total assets at beginning of year | 2016-06-30 | $6,786,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $90,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $160,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $160,951 |
| Administrative expenses professional fees incurred | 2016-06-30 | $18,506 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $324,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $133,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $48,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $27,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $26,292 |
| Administrative expenses (other) incurred | 2016-06-30 | $9,425 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,523 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,817 |
| Total non interest bearing cash at end of year | 2016-06-30 | $41,777 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $86,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-701,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,770,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,472,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $10,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,865,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,571,474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $600,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-162,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,206,717 |
| Employer contributions (assets) at end of year | 2016-06-30 | $103,385 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $80,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,540,168 |
| Contract administrator fees | 2016-06-30 | $52,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $344,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $285,688 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-06-30 | 611436956 |
| 2015 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $314,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $295,045 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,722,274 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,742,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,650,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,538,988 |
| Value of total assets at end of year | 2015-06-30 | $6,786,840 |
| Value of total assets at beginning of year | 2015-06-30 | $6,787,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $91,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $161,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $161,377 |
| Administrative expenses professional fees incurred | 2015-06-30 | $19,514 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $319,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $48,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $66,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $26,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $27,121 |
| Administrative expenses (other) incurred | 2015-06-30 | $11,778 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,817 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,850 |
| Total non interest bearing cash at end of year | 2015-06-30 | $86,339 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $21,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-20,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,472,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,492,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,571,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,603,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $518,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $21,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,219,894 |
| Employer contributions (assets) at end of year | 2015-06-30 | $80,029 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $95,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,132,348 |
| Contract administrator fees | 2015-06-30 | $51,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $285,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $266,074 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $5,668 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-06-30 | 611436956 |
| 2014 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $295,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $279,036 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,374,552 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,778,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,692,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,541,816 |
| Value of total assets at end of year | 2014-06-30 | $6,787,095 |
| Value of total assets at beginning of year | 2014-06-30 | $6,174,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $86,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $298,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $298,093 |
| Administrative expenses professional fees incurred | 2014-06-30 | $18,668 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $327,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $66,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $20,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $27,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $27,744 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,305 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,850 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,326 |
| Total non interest bearing cash at end of year | 2014-06-30 | $21,874 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $60,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $596,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,492,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,895,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,603,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,985,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $564,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $534,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,214,782 |
| Employer contributions (assets) at end of year | 2014-06-30 | $95,904 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $108,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,127,694 |
| Contract administrator fees | 2014-06-30 | $49,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $266,074 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $248,966 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,182 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,182 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-06-30 | 611436956 |
| 2013 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $279,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $268,402 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,178,255 |
| Total loss/gain on sale of assets | 2013-06-30 | $38,973 |
| Total of all expenses incurred | 2013-06-30 | $1,760,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,673,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,543,272 |
| Value of total assets at end of year | 2013-06-30 | $6,174,988 |
| Value of total assets at beginning of year | 2013-06-30 | $5,746,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $86,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $210,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $210,845 |
| Administrative expenses professional fees incurred | 2013-06-30 | $18,976 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $326,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $20,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $42,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $27,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $26,953 |
| Administrative expenses (other) incurred | 2013-06-30 | $11,376 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,326 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,466 |
| Total non interest bearing cash at end of year | 2013-06-30 | $60,253 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $62,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $418,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,895,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,477,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $9,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,985,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,528,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $567,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $385,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,216,275 |
| Employer contributions (assets) at end of year | 2013-06-30 | $108,526 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $112,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,105,938 |
| Contract administrator fees | 2013-06-30 | $47,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $248,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $239,983 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,094,237 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,055,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-06-30 | 611436956 |
| 2012 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $268,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $280,990 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,754,165 |
| Total of all expenses incurred | 2012-06-30 | $1,590,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,510,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,542,300 |
| Value of total assets at end of year | 2012-06-30 | $5,746,251 |
| Value of total assets at beginning of year | 2012-06-30 | $5,595,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $79,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $151,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $151,666 |
| Administrative expenses professional fees incurred | 2012-06-30 | $17,180 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $323,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $42,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $43,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $26,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $27,568 |
| Administrative expenses (other) incurred | 2012-06-30 | $9,884 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,466 |
| Total non interest bearing cash at end of year | 2012-06-30 | $62,366 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $30,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $163,689 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,477,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,314,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $7,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,528,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,453,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $505,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $60,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,218,640 |
| Employer contributions (assets) at end of year | 2012-06-30 | $112,277 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $65,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,005,338 |
| Contract administrator fees | 2012-06-30 | $45,300 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $239,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $253,422 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : TEAMSTERS JOINT COUNCIL NO. 53 RETIREE HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $280,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $275,206 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,296,618 |
| Total loss/gain on sale of assets | 2011-06-30 | $378,647 |
| Total of all expenses incurred | 2011-06-30 | $1,548,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,469,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,367,389 |
| Value of total assets at end of year | 2011-06-30 | $5,595,150 |
| Value of total assets at beginning of year | 2011-06-30 | $4,841,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $78,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $17,138 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $330,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $43,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $27,568 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,923 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,150 |
| Total non interest bearing cash at end of year | 2011-06-30 | $30,906 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $16,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $747,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,314,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,566,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $5,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,453,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,125,620 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $618,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $526,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $550,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,037,385 |
| Employer contributions (assets) at end of year | 2011-06-30 | $65,607 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $70,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $943,465 |
| Contract administrator fees | 2011-06-30 | $43,500 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $253,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $268,056 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,241,844 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,863,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
