THE BOARD OF TRUSTEES OF TEAMSTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS DEATH BENEFIT TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS DEATH BENEFIT TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-13,952 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-13,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $27,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $26,700 |
| Total income from all sources (including contributions) | 2023-07-31 | $336,774 |
| Total loss/gain on sale of assets | 2023-07-31 | $-10,747 |
| Total of all expenses incurred | 2023-07-31 | $424,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $225,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $300,874 |
| Value of total assets at end of year | 2023-07-31 | $1,939,961 |
| Value of total assets at beginning of year | 2023-07-31 | $2,026,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $198,527 |
| Total interest from all sources | 2023-07-31 | $36,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $23,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Administrative expenses professional fees incurred | 2023-07-31 | $43,731 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $21,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $23,137 |
| Administrative expenses (other) incurred | 2023-07-31 | $42,764 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $8,210 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $10,572 |
| Total non interest bearing cash at end of year | 2023-07-31 | $25,813 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $85,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-87,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $1,912,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,999,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $14,987 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $0 |
| Interest earned on other investments | 2023-07-31 | $-491 |
| Income. Interest from US Government securities | 2023-07-31 | $14,147 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $23,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $21,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $5,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $5,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $225,868 |
| Asset value of US Government securities at end of year | 2023-07-31 | $597,053 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $548,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $300,874 |
| Income. Dividends from common stock | 2023-07-31 | $23,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-31 | $609,841 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-31 | $700,472 |
| Contract administrator fees | 2023-07-31 | $97,045 |
| 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 | 2023-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $664,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $663,209 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $19,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $16,128 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $758,764 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $769,511 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2023-07-31 | 954778275 |
| 2022 : TEAMSTERS DEATH BENEFIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-150,407 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-150,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $26,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $24,188 |
| Total income from all sources (including contributions) | 2022-07-31 | $216,917 |
| Total loss/gain on sale of assets | 2022-07-31 | $17,117 |
| Total of all expenses incurred | 2022-07-31 | $394,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $188,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $290,114 |
| Value of total assets at end of year | 2022-07-31 | $2,026,425 |
| Value of total assets at beginning of year | 2022-07-31 | $2,201,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $206,535 |
| Total interest from all sources | 2022-07-31 | $31,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $28,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $47,461 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $23,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $21,698 |
| Administrative expenses (other) incurred | 2022-07-31 | $48,927 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $10,572 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $9,138 |
| Total non interest bearing cash at end of year | 2022-07-31 | $85,347 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $72,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-177,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,999,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,177,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $15,719 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $0 |
| Interest earned on other investments | 2022-07-31 | $-336 |
| Income. Interest from US Government securities | 2022-07-31 | $5,769 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $25,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $5,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $22,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $22,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $188,239 |
| Asset value of US Government securities at end of year | 2022-07-31 | $548,700 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $629,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $290,114 |
| Income. Dividends from common stock | 2022-07-31 | $28,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $700,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $736,412 |
| Contract administrator fees | 2022-07-31 | $94,428 |
| 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 | 2022-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $663,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $718,926 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $16,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $15,050 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,011,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $994,492 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2022-07-31 | 954778275 |
| 2021 : TEAMSTERS DEATH BENEFIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $99,368 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $99,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $24,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $24,583 |
| Total income from all sources (including contributions) | 2021-07-31 | $526,440 |
| Total loss/gain on sale of assets | 2021-07-31 | $87,350 |
| Total of all expenses incurred | 2021-07-31 | $363,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $184,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $283,142 |
| Value of total assets at end of year | 2021-07-31 | $2,201,770 |
| Value of total assets at beginning of year | 2021-07-31 | $2,039,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $179,385 |
| Total interest from all sources | 2021-07-31 | $30,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $25,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $50,317 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $21,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $23,954 |
| Administrative expenses (other) incurred | 2021-07-31 | $20,875 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $9,138 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $8,259 |
| Total non interest bearing cash at end of year | 2021-07-31 | $72,179 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $37,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $163,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,177,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,014,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $14,957 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $0 |
| Income. Interest from US Government securities | 2021-07-31 | $8,499 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $22,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $22,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $81,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $81,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $184,047 |
| Asset value of US Government securities at end of year | 2021-07-31 | $629,658 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $568,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $283,142 |
| Income. Dividends from common stock | 2021-07-31 | $25,768 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $736,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $532,049 |
| Contract administrator fees | 2021-07-31 | $93,236 |
| 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 | 2021-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $718,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $796,577 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $15,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $16,324 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,313,290 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,225,940 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2021-07-31 | 954778275 |
| 2020 : TEAMSTERS DEATH BENEFIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $29,103 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $29,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $41,363 |
| Total income from all sources (including contributions) | 2020-07-31 | $439,313 |
| Total loss/gain on sale of assets | 2020-07-31 | $20,177 |
| Total of all expenses incurred | 2020-07-31 | $398,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $212,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $326,824 |
| Value of total assets at end of year | 2020-07-31 | $2,039,157 |
| Value of total assets at beginning of year | 2020-07-31 | $2,015,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $186,014 |
| Total interest from all sources | 2020-07-31 | $36,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $26,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $46,062 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $23,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $25,273 |
| Administrative expenses (other) incurred | 2020-07-31 | $32,964 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $8,259 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $23,099 |
| Total non interest bearing cash at end of year | 2020-07-31 | $37,286 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $59,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $40,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,014,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,973,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $14,308 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
| Income. Interest from US Government securities | 2020-07-31 | $15,406 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $20,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $81,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $201,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $201,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $212,417 |
| Asset value of US Government securities at end of year | 2020-07-31 | $568,172 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $585,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $326,824 |
| Income. Dividends from common stock | 2020-07-31 | $26,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $532,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $424,494 |
| Contract administrator fees | 2020-07-31 | $92,680 |
| 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 | 2020-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $796,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $718,425 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $16,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $18,264 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,372,988 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,352,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2020-07-31 | 954778275 |
| 2018 : TEAMSTERS DEATH BENEFIT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $42,953 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $42,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $26,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $25,384 |
| Total income from all sources (including contributions) | 2018-07-31 | $438,283 |
| Total loss/gain on sale of assets | 2018-07-31 | $7,947 |
| Total of all expenses incurred | 2018-07-31 | $408,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $215,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $334,903 |
| Value of total assets at end of year | 2018-07-31 | $2,050,701 |
| Value of total assets at beginning of year | 2018-07-31 | $2,020,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $192,850 |
| Total interest from all sources | 2018-07-31 | $32,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $20,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $45,970 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $21,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $22,881 |
| Administrative expenses (other) incurred | 2018-07-31 | $43,355 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $8,045 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $8,413 |
| Total non interest bearing cash at end of year | 2018-07-31 | $34,850 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $33,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $29,518 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,024,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,995,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $12,385 |
| Income. Interest from US Government securities | 2018-07-31 | $13,838 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $18,024 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $500,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $500,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $500,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $215,915 |
| Asset value of US Government securities at end of year | 2018-07-31 | $487,666 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $359,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $334,903 |
| Employer contributions (assets) at end of year | 2018-07-31 | $941 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $2,630 |
| Income. Dividends from common stock | 2018-07-31 | $20,001 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $358,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $614,966 |
| Contract administrator fees | 2018-07-31 | $91,140 |
| 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 | 2018-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $646,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $486,365 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $18,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $16,971 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,030,448 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,022,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2018-07-31 | 954778275 |
| 2017 : TEAMSTERS DEATH BENEFIT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $16,020 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $16,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $25,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $26,085 |
| Total income from all sources (including contributions) | 2017-07-31 | $409,238 |
| Total loss/gain on sale of assets | 2017-07-31 | $7,670 |
| Total of all expenses incurred | 2017-07-31 | $411,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $207,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $339,484 |
| Value of total assets at end of year | 2017-07-31 | $2,020,433 |
| Value of total assets at beginning of year | 2017-07-31 | $2,022,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $204,013 |
| Total interest from all sources | 2017-07-31 | $29,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $16,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $50,631 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $22,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $13,284 |
| Administrative expenses (other) incurred | 2017-07-31 | $52,696 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $8,413 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $9,004 |
| Total non interest bearing cash at end of year | 2017-07-31 | $33,560 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $22,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-1,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,995,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,996,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $10,596 |
| Income. Interest from US Government securities | 2017-07-31 | $9,463 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $19,696 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $500,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $927,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $927,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $207,076 |
| Asset value of US Government securities at end of year | 2017-07-31 | $359,100 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $151,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $339,484 |
| Employer contributions (assets) at end of year | 2017-07-31 | $2,630 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $289 |
| Income. Dividends from common stock | 2017-07-31 | $16,588 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $614,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $390,552 |
| Contract administrator fees | 2017-07-31 | $90,090 |
| 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 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $486,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $517,073 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $16,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $17,081 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $640,285 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $632,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2017-07-31 | 954778275 |
| 2016 : TEAMSTERS DEATH BENEFIT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $53,021 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $53,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $26,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $23,311 |
| Total income from all sources (including contributions) | 2016-07-31 | $399,695 |
| Total loss/gain on sale of assets | 2016-07-31 | $857 |
| Total of all expenses incurred | 2016-07-31 | $406,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $206,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $316,081 |
| Value of total assets at end of year | 2016-07-31 | $2,022,985 |
| Value of total assets at beginning of year | 2016-07-31 | $2,026,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $199,995 |
| Total interest from all sources | 2016-07-31 | $21,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $8,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $52,305 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $13,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $13,964 |
| Administrative expenses (other) incurred | 2016-07-31 | $53,176 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $9,004 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $7,641 |
| Total non interest bearing cash at end of year | 2016-07-31 | $22,322 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $16,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-6,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,996,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,003,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $6,894 |
| Income. Interest from US Government securities | 2016-07-31 | $4,917 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $11,582 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $927,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,995,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,995,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $4,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $206,120 |
| Asset value of US Government securities at end of year | 2016-07-31 | $151,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $316,081 |
| Employer contributions (assets) at end of year | 2016-07-31 | $289 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $241 |
| Income. Dividends from common stock | 2016-07-31 | $8,624 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $390,552 |
| Contract administrator fees | 2016-07-31 | $87,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $517,073 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $17,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $15,670 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $168,715 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $167,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2016-07-31 | 954778275 |
| 2015 : TEAMSTERS DEATH BENEFIT TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $23,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $22,642 |
| Total income from all sources (including contributions) | 2015-07-31 | $293,688 |
| Total of all expenses incurred | 2015-07-31 | $351,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $184,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $280,293 |
| Value of total assets at end of year | 2015-07-31 | $2,026,631 |
| Value of total assets at beginning of year | 2015-07-31 | $2,083,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $167,134 |
| Total interest from all sources | 2015-07-31 | $13,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $49,046 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $13,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $10,535 |
| Administrative expenses (other) incurred | 2015-07-31 | $32,843 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $7,641 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $7,912 |
| Total non interest bearing cash at end of year | 2015-07-31 | $16,626 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $31,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-57,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,003,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,060,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,995,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,040,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,040,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $13,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $184,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $280,293 |
| Employer contributions (assets) at end of year | 2015-07-31 | $241 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $685 |
| Contract administrator fees | 2015-07-31 | $85,245 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $15,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $14,730 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2015-07-31 | 954778275 |
| 2014 : TEAMSTERS DEATH BENEFIT TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $22,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $29,979 |
| Total income from all sources (including contributions) | 2014-07-31 | $295,353 |
| Total of all expenses incurred | 2014-07-31 | $365,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $189,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $274,693 |
| Value of total assets at end of year | 2014-07-31 | $2,083,429 |
| Value of total assets at beginning of year | 2014-07-31 | $2,160,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $175,650 |
| Total interest from all sources | 2014-07-31 | $20,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $51,140 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $10,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $7,564 |
| Administrative expenses (other) incurred | 2014-07-31 | $41,580 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $7,912 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $10,614 |
| Total non interest bearing cash at end of year | 2014-07-31 | $31,938 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $17,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-70,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,060,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,130,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2,040,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,134,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,134,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $20,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $189,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $274,693 |
| Employer contributions (assets) at end of year | 2014-07-31 | $685 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,416 |
| Contract administrator fees | 2014-07-31 | $82,930 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $14,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $19,365 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2014-07-31 | 954778275 |
| 2013 : TEAMSTERS DEATH BENEFIT TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $29,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $26,511 |
| Total income from all sources (including contributions) | 2013-07-31 | $289,931 |
| Total of all expenses incurred | 2013-07-31 | $380,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $218,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $260,497 |
| Value of total assets at end of year | 2013-07-31 | $2,160,963 |
| Value of total assets at beginning of year | 2013-07-31 | $2,248,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $162,748 |
| Total interest from all sources | 2013-07-31 | $29,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $34,241 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $7,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $12,497 |
| Other income not declared elsewhere | 2013-07-31 | $363 |
| Administrative expenses (other) incurred | 2013-07-31 | $48,192 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $10,614 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $8,055 |
| Total non interest bearing cash at end of year | 2013-07-31 | $17,787 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $26,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-90,920 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,130,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,221,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,134,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,203,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,203,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $29,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $218,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $260,497 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,416 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $6,288 |
| Contract administrator fees | 2013-07-31 | $80,315 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $19,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $18,456 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2013-07-31 | 954778275 |
| 2012 : TEAMSTERS DEATH BENEFIT TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $26,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $36,593 |
| Total income from all sources (including contributions) | 2012-07-31 | $325,682 |
| Total of all expenses incurred | 2012-07-31 | $394,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $214,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $278,532 |
| Value of total assets at end of year | 2012-07-31 | $2,248,415 |
| Value of total assets at beginning of year | 2012-07-31 | $2,327,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $180,516 |
| Total interest from all sources | 2012-07-31 | $45,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $32,910 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $12,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $23,327 |
| Other income not declared elsewhere | 2012-07-31 | $1,338 |
| Administrative expenses (other) incurred | 2012-07-31 | $63,236 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $8,055 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $7,332 |
| Total non interest bearing cash at end of year | 2012-07-31 | $26,340 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $32,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-68,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,221,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,290,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,203,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,266,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,266,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $45,812 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $214,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $278,532 |
| Employer contributions (assets) at end of year | 2012-07-31 | $6,288 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $4,495 |
| Contract administrator fees | 2012-07-31 | $84,370 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $18,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $29,261 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2012-07-31 | 954778275 |
| 2011 : TEAMSTERS DEATH BENEFIT TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $36,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $82,099 |
| Total income from all sources (including contributions) | 2011-07-31 | $369,240 |
| Total of all expenses incurred | 2011-07-31 | $420,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $238,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $302,701 |
| Value of total assets at end of year | 2011-07-31 | $2,327,444 |
| Value of total assets at beginning of year | 2011-07-31 | $2,424,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $181,766 |
| Total interest from all sources | 2011-07-31 | $66,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $35,588 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $23,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $24,647 |
| Administrative expenses (other) incurred | 2011-07-31 | $58,352 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $7,332 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $7,851 |
| Total non interest bearing cash at end of year | 2011-07-31 | $32,829 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $41,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-51,292 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,290,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,342,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,266,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,357,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,357,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $66,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $302,701 |
| Employer contributions (assets) at end of year | 2011-07-31 | $4,495 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $238,766 |
| Contract administrator fees | 2011-07-31 | $87,826 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $29,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $74,248 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | DAVID BRODY & CO. |
| Accountancy firm EIN | 2011-07-31 | 954778275 |
