TEAMSTERS 261 AND EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS #261 AND EMPLOYERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,938,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,253,901 |
| Total income from all sources (including contributions) | 2022-12-31 | $32,864,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $37,649,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,339,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,148,555 |
| Value of total assets at end of year | 2022-12-31 | $20,409,417 |
| Value of total assets at beginning of year | 2022-12-31 | $25,509,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,309,479 |
| Total interest from all sources | 2022-12-31 | $15,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $646,614 |
| Administrative expenses professional fees incurred | 2022-12-31 | $182,364 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $241,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,636,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,571,427 |
| Other income not declared elsewhere | 2022-12-31 | $1,410,503 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,039,318 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,361 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,224 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,718 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,785,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,470,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,255,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $87,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,072,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,369,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,245,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,080,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,080,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,527,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,357,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $34,907,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,812,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,294,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,672,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,329 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $551,086 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $551,086 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,253,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,079,517 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,063,524 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $36,315,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,662,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,393,482 |
| Value of total assets at end of year | 2021-12-31 | $25,509,543 |
| Value of total assets at beginning of year | 2021-12-31 | $24,587,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,652,668 |
| Total interest from all sources | 2021-12-31 | $10,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $863,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $863,519 |
| Administrative expenses professional fees incurred | 2021-12-31 | $183,883 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $264,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,571,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,334,880 |
| Other income not declared elsewhere | 2021-12-31 | $1,274,714 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,376,618 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,224 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,253 |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,912 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $51,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $747,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,255,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,507,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $92,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,369,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,849,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,080,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,675,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,675,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,303,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,521,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $33,129,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,359,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,672,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,735,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,329 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,607 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,917,684 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,917,684 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,079,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,217,769 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,676,054 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,681,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,802,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,378,283 |
| Value of total assets at end of year | 2020-12-31 | $24,587,192 |
| Value of total assets at beginning of year | 2020-12-31 | $20,731,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,879,516 |
| Total interest from all sources | 2020-12-31 | $22,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $466,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $466,964 |
| Administrative expenses professional fees incurred | 2020-12-31 | $174,956 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $293,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,334,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,315,971 |
| Other income not declared elsewhere | 2020-12-31 | $632,429 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,629,699 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,253 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,775 |
| Total non interest bearing cash at end of year | 2020-12-31 | $51,115 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $24,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,994,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,507,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,513,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $74,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,849,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,422,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,675,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,159,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,159,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,075,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,175,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,085,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,726,472 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,735,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,892,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $14,796 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,928,405 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,928,405 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,217,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,864,967 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,006,685 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,934,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,285,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,445,870 |
| Value of total assets at end of year | 2019-12-31 | $20,731,175 |
| Value of total assets at beginning of year | 2019-12-31 | $16,306,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,648,838 |
| Total interest from all sources | 2019-12-31 | $32,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $563,608 |
| Administrative expenses professional fees incurred | 2019-12-31 | $170,113 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $214,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,315,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $870,265 |
| Other income not declared elsewhere | 2019-12-31 | $96,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,408,899 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,775 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,773 |
| Total non interest bearing cash at end of year | 2019-12-31 | $24,583 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $39,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,071,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,513,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,441,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $69,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,422,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,058,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,159,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,002,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,002,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,884,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,867,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $29,231,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,401,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,892,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,983,929 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $14,796 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,802 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $100,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,864,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,614,537 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,214,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,440,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,835,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,992,070 |
| Value of total assets at end of year | 2018-12-31 | $16,306,405 |
| Value of total assets at beginning of year | 2018-12-31 | $18,281,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,604,359 |
| Total interest from all sources | 2018-12-31 | $24,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $722,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $722,538 |
| Administrative expenses professional fees incurred | 2018-12-31 | $174,618 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $247,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $191,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,689,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $870,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $769,825 |
| Other income not declared elsewhere | 2018-12-31 | $151,374 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,361,828 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,773 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,310 |
| Total non interest bearing cash at end of year | 2018-12-31 | $39,863 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,225,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,441,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,666,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $67,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,058,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,048,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,002,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,499,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,499,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,307,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,675,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $25,744,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,528,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,983,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,832,402 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $14,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $15,719 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,134,178 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,134,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,614,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,705,853 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,949,194 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,351,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,914,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,550,027 |
| Value of total assets at end of year | 2017-12-31 | $18,281,288 |
| Value of total assets at beginning of year | 2017-12-31 | $14,775,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,437,142 |
| Total interest from all sources | 2017-12-31 | $15,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $567,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $567,653 |
| Administrative expenses professional fees incurred | 2017-12-31 | $165,998 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $300,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,689,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $769,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $800,980 |
| Other income not declared elsewhere | 2017-12-31 | $836,001 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,209,319 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,310 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $106,406 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,578 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,597,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,666,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,069,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $61,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,048,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,521,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,499,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,901,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,901,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,603,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $979,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,249,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,310,878 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,832,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,798,467 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $15,719 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,224,890 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $980,360 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $980,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 208078757 |
| 2016 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,705,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,864,065 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,885,807 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,705,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,115,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,991,642 |
| Value of total assets at end of year | 2016-12-31 | $14,775,266 |
| Value of total assets at beginning of year | 2016-12-31 | $12,753,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,589,725 |
| Total interest from all sources | 2016-12-31 | $8,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,482 |
| Administrative expenses professional fees incurred | 2016-12-31 | $179,045 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $255,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $800,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $364,473 |
| Other income not declared elsewhere | 2016-12-31 | $107,531 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,355,515 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $106,406 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $124,964 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,907 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $48,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,180,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,069,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,889,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $55,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,521,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,733,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,901,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,332,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,332,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,520,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $471,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $23,736,412 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,595,472 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,798,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,374,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,224,890 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,509,649 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,496 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 208078757 |
| 2015 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,864,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,089,035 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,430,131 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,408,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,747,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,337,689 |
| Value of total assets at end of year | 2015-12-31 | $12,753,334 |
| Value of total assets at beginning of year | 2015-12-31 | $12,956,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,660,788 |
| Total interest from all sources | 2015-12-31 | $3,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $440,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $440,897 |
| Administrative expenses professional fees incurred | 2015-12-31 | $152,368 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $235,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $712,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $364,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,329,424 |
| Other income not declared elsewhere | 2015-12-31 | $391,211 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,452,767 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $124,964 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $112,228 |
| Total non interest bearing cash at end of year | 2015-12-31 | $48,045 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $24,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,021,417 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,889,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,867,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $55,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,733,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,532,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,332,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $173,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $173,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,330,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-743,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,101,976 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,376 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,417,065 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,374,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,647,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,509,649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,509,077 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,001,040 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,001,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 208078757 |
| 2014 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,089,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,151,700 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,592,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $50,855 |
| Total of all expenses incurred | 2014-12-31 | $26,572,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,341,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,332,563 |
| Value of total assets at end of year | 2014-12-31 | $12,956,887 |
| Value of total assets at beginning of year | 2014-12-31 | $12,999,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,230,985 |
| Total interest from all sources | 2014-12-31 | $3,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $484,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $484,523 |
| Administrative expenses professional fees incurred | 2014-12-31 | $132,239 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $201,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $10,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $712,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $112,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,329,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,306,771 |
| Other income not declared elsewhere | 2014-12-31 | $975,571 |
| Administrative expenses (other) incurred | 2014-12-31 | $210,664 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $112,228 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $277,574 |
| Total non interest bearing cash at end of year | 2014-12-31 | $24,861 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $170,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,867,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,848,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $56,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,532,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,247,714 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $173,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $916,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $916,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,384,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-254,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $25,130,722 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,264 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,946,586 |
| Contract administrator fees | 2014-12-31 | $831,701 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,647,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,567,355 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,509,077 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,511,861 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,793,492 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,742,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DEVERSON & TANACK |
| Accountancy firm EIN | 2014-12-31 | 251320431 |
| 2013 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,151,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,603,770 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,382,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,035 |
| Total of all expenses incurred | 2013-12-31 | $24,139,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,641,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,720,921 |
| Value of total assets at end of year | 2013-12-31 | $12,999,772 |
| Value of total assets at beginning of year | 2013-12-31 | $11,209,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $498,665 |
| Total interest from all sources | 2013-12-31 | $4,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $378,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $378,544 |
| Administrative expenses professional fees incurred | 2013-12-31 | $125,534 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $159,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $69,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $112,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,306,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,049,225 |
| Other income not declared elsewhere | 2013-12-31 | $363,762 |
| Administrative expenses (other) incurred | 2013-12-31 | $321,211 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $213,731 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $202,898 |
| Total non interest bearing cash at end of year | 2013-12-31 | $170,670 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $78,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,242,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,848,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,605,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $51,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,247,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,874,991 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $916,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,766,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,766,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $797,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $857,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $23,561,198 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,143 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,773,856 |
| Contract administrator fees | 2013-12-31 | $853,659 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,631,198 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,351,647 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,511,861 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,306,438 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,877,508 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,820,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DEVERSON & TANACK |
| Accountancy firm EIN | 2013-12-31 | 251320431 |
| 2012 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,603,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,622,907 |
| Expenses. Interest paid | 2012-12-31 | $2 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $2 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,753,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $89,094 |
| Total of all expenses incurred | 2012-12-31 | $21,153,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,764,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,490,465 |
| Value of total assets at end of year | 2012-12-31 | $11,209,178 |
| Value of total assets at beginning of year | 2012-12-31 | $9,629,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $389,499 |
| Total interest from all sources | 2012-12-31 | $6,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $359,856 |
| Administrative expenses professional fees incurred | 2012-12-31 | $130,092 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $145,136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $91,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $126,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,049,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $849,037 |
| Other income not declared elsewhere | 2012-12-31 | $207,708 |
| Administrative expenses (other) incurred | 2012-12-31 | $213,263 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $202,898 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $99,667 |
| Total non interest bearing cash at end of year | 2012-12-31 | $78,962 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,599,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,605,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,006,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $46,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,874,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,876,569 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,766,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,472,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,472,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $788,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,345,329 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,884,841 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,351,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,674,203 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,306,438 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,120,256 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,505,620 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,416,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DEVERSON & TANACK |
| Accountancy firm EIN | 2012-12-31 | 251320431 |
| 2011 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,622,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,757,544 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,565,320 |
| Total loss/gain on sale of assets | 2011-12-31 | $-158,724 |
| Total of all expenses incurred | 2011-12-31 | $17,520,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,148,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,724,095 |
| Value of total assets at end of year | 2011-12-31 | $9,629,065 |
| Value of total assets at beginning of year | 2011-12-31 | $8,719,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $372,069 |
| Total interest from all sources | 2011-12-31 | $7,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $206,023 |
| Administrative expenses professional fees incurred | 2011-12-31 | $150,340 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $263,496 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $79,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $126,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $177,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $849,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $617,059 |
| Other income not declared elsewhere | 2011-12-31 | $207,841 |
| Administrative expenses (other) incurred | 2011-12-31 | $176,176 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $99,667 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,930 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $44,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,006,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,961,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $45,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,876,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,242,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,472,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $269,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $759,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-420,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,460,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,310,012 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,674,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,124,555 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,120,256 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,030,406 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $668,222 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $826,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DEVERSON & TANACK |
| Accountancy firm EIN | 2011-12-31 | 251320431 |
| 2010 : TEAMSTERS #261 AND EMPLOYERS WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,757,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,988,888 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,601,688 |
| Total loss/gain on sale of assets | 2010-12-31 | $76,226 |
| Total of all expenses incurred | 2010-12-31 | $15,906,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,560,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,345,761 |
| Value of total assets at end of year | 2010-12-31 | $8,719,048 |
| Value of total assets at beginning of year | 2010-12-31 | $8,254,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $346,182 |
| Total interest from all sources | 2010-12-31 | $4,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $235,618 |
| Administrative expenses professional fees incurred | 2010-12-31 | $124,828 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $400,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $177,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $617,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $757,791 |
| Other income not declared elsewhere | 2010-12-31 | $260,184 |
| Administrative expenses (other) incurred | 2010-12-31 | $177,465 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,930 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $695,414 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,961,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,266,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $43,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,242,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,550,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $533,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $533,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $731,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $679,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,944,770 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,828,417 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,124,555 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,216,295 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,030,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,102,613 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $924,700 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $848,474 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DEVERSON & TANACK |
| Accountancy firm EIN | 2010-12-31 | 251320431 |
