BOARD OF TRUSTEES - TEAMSTERS' has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS' INDUSTRY WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS' INDUSTRY WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $869,002 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $869,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $143,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $128,499 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,368,710 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,249 |
| Total of all expenses incurred | 2023-12-31 | $10,511,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,078,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,841,124 |
| Value of total assets at end of year | 2023-12-31 | $55,849,840 |
| Value of total assets at beginning of year | 2023-12-31 | $53,977,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $432,961 |
| Total interest from all sources | 2023-12-31 | $619,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $571,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $571,667 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $37,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $942,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,076,928 |
| Administrative expenses (other) incurred | 2023-12-31 | $60,058 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $143,247 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $128,499 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,701,656 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,150,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,857,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,706,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,849,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $89,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,906,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,058,293 |
| Income. Interest from US Government securities | 2023-12-31 | $538,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,823,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,905,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,905,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $80,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,792,543 |
| Asset value of US Government securities at end of year | 2023-12-31 | $34,575,651 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $34,804,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $471,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,803,995 |
| Employer contributions (assets) at end of year | 2023-12-31 | $899,579 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $982,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,285,949 |
| Contract administrator fees | 2023-12-31 | $206,078 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,208,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,212,362 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $869,002 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $869,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $143,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $128,499 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,368,710 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,249 |
| Total of all expenses incurred | 2023-01-01 | $10,511,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,078,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,841,124 |
| Value of total assets at end of year | 2023-01-01 | $55,849,840 |
| Value of total assets at beginning of year | 2023-01-01 | $53,977,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $432,961 |
| Total interest from all sources | 2023-01-01 | $619,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $571,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $571,667 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $37,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $942,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,076,928 |
| Administrative expenses (other) incurred | 2023-01-01 | $60,058 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $143,247 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $128,499 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,701,656 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,150,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,857,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,706,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,849,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $89,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,906,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,058,293 |
| Income. Interest from US Government securities | 2023-01-01 | $538,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,823,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $80,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,792,543 |
| Asset value of US Government securities at end of year | 2023-01-01 | $34,575,651 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $34,804,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $471,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,803,995 |
| Employer contributions (assets) at end of year | 2023-01-01 | $899,579 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $982,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,285,949 |
| Contract administrator fees | 2023-01-01 | $206,078 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,208,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,212,362 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : TEAMSTERS' INDUSTRY WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,413,285 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,413,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,728 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,835,789 |
| Total loss/gain on sale of assets | 2022-12-31 | $37,198 |
| Total of all expenses incurred | 2022-12-31 | $10,448,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,917,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,258,204 |
| Value of total assets at end of year | 2022-12-31 | $53,977,835 |
| Value of total assets at beginning of year | 2022-12-31 | $55,557,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $530,953 |
| Total interest from all sources | 2022-12-31 | $567,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $350,827 |
| 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 | $350,827 |
| Administrative expenses professional fees incurred | 2022-12-31 | $122,035 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $74,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,076,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,082,152 |
| Administrative expenses (other) incurred | 2022-12-31 | $321,173 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $128,499 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $95,728 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,150,413 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,252,068 |
| 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 | $-1,612,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,849,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,461,555 |
| 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 | $87,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,058,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,672,600 |
| Income. Interest from US Government securities | 2022-12-31 | $550,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,905,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,609,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,609,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,511,260 |
| Asset value of US Government securities at end of year | 2022-12-31 | $34,804,164 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $33,959,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-965,134 |
| 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 | $11,184,118 |
| Employer contributions (assets) at end of year | 2022-12-31 | $982,045 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $981,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,405,795 |
| 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 | $6,199,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,162,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,413,285 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,413,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $128,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $95,728 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,835,789 |
| Total loss/gain on sale of assets | 2022-01-01 | $37,198 |
| Total of all expenses incurred | 2022-01-01 | $10,448,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,917,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,258,204 |
| Value of total assets at end of year | 2022-01-01 | $53,977,835 |
| Value of total assets at beginning of year | 2022-01-01 | $55,557,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $530,953 |
| Total interest from all sources | 2022-01-01 | $567,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $350,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $350,827 |
| Administrative expenses professional fees incurred | 2022-01-01 | $122,035 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $74,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,076,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,082,152 |
| Administrative expenses (other) incurred | 2022-01-01 | $321,173 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $128,499 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $95,728 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,150,413 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,252,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,612,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,849,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,461,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $87,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,058,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,672,600 |
| Income. Interest from US Government securities | 2022-01-01 | $550,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,905,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $8,511,260 |
| Asset value of US Government securities at end of year | 2022-01-01 | $34,804,164 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $33,959,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-965,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,184,118 |
| Employer contributions (assets) at end of year | 2022-01-01 | $982,045 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $981,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,405,795 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,199,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,162,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : TEAMSTERS' INDUSTRY WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-858,363 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-858,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,864,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $-74,966 |
| Total of all expenses incurred | 2021-12-31 | $10,412,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,875,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,737,039 |
| Value of total assets at end of year | 2021-12-31 | $55,557,283 |
| Value of total assets at beginning of year | 2021-12-31 | $51,144,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $537,065 |
| Total interest from all sources | 2021-12-31 | $581,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $474,284 |
| 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 | $474,284 |
| Administrative expenses professional fees incurred | 2021-12-31 | $127,255 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $77,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $885,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $862,207 |
| Administrative expenses (other) incurred | 2021-12-31 | $322,684 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $95,728 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $135,026 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,252,068 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,416,430 |
| 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 | $4,452,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,461,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,009,428 |
| 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 | $87,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,672,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,193,286 |
| Income. Interest from US Government securities | 2021-12-31 | $580,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,609,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,222,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,222,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,648,658 |
| Asset value of US Government securities at end of year | 2021-12-31 | $33,959,631 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $30,184,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,005,032 |
| 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 | $13,659,949 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,178,361 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,266,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,226,781 |
| 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 | $8,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,274,966 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
| 2020 : TEAMSTERS' INDUSTRY WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $195,630 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $195,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,808 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,180,007 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,227 |
| Total of all expenses incurred | 2020-12-31 | $10,705,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,168,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,225,830 |
| Value of total assets at end of year | 2020-12-31 | $51,144,454 |
| Value of total assets at beginning of year | 2020-12-31 | $47,653,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $536,388 |
| Total interest from all sources | 2020-12-31 | $472,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,593 |
| 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 | $299,593 |
| Administrative expenses professional fees incurred | 2020-12-31 | $137,314 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $79,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $862,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $882,474 |
| Administrative expenses (other) incurred | 2020-12-31 | $320,236 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $135,026 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $118,808 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,416,430 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,662,635 |
| 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 | $3,475,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,009,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,534,428 |
| 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 | $78,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,193,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,634,702 |
| Income. Interest from US Government securities | 2020-12-31 | $426,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,222,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,648,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,648,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,809,298 |
| Asset value of US Government securities at end of year | 2020-12-31 | $30,184,486 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $23,369,051 |
| 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 | $13,146,791 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,266,007 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,456,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,359,321 |
| 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 | $10,260,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,273,227 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2020-12-31 | 251638525 |
| 2019 : TEAMSTERS' INDUSTRY WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,157,800 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,157,800 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,157,800 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,157,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,561 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,592,903 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,592,903 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,298 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,298 |
| Total of all expenses incurred | 2019-12-31 | $9,403,743 |
| Total of all expenses incurred | 2019-12-31 | $9,403,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,891,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,891,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,595,901 |
| Value of total assets at end of year | 2019-12-31 | $47,653,236 |
| Value of total assets at end of year | 2019-12-31 | $47,653,236 |
| Value of total assets at beginning of year | 2019-12-31 | $35,441,829 |
| Value of total assets at beginning of year | 2019-12-31 | $35,441,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,433 |
| Total interest from all sources | 2019-12-31 | $507,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $291,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $291,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $291,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,703 |
| Administrative expenses professional fees incurred | 2019-12-31 | $116,837 |
| Administrative expenses professional fees incurred | 2019-12-31 | $116,837 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $91,265 |
| Contributions received from participants | 2019-12-31 | $91,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $882,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $882,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $731,976 |
| Administrative expenses (other) incurred | 2019-12-31 | $326,410 |
| Administrative expenses (other) incurred | 2019-12-31 | $326,410 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $118,808 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $118,808 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96,561 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96,561 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,662,635 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,662,635 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,604,505 |
| 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 | $12,189,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,534,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,534,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,345,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $69,186 |
| Investment advisory and management fees | 2019-12-31 | $69,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,634,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $454,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,648,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,792,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,792,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,952,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,952,802 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,369,051 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,369,051 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $25,380,660 |
| 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 |
| 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 | $19,504,636 |
| Contributions received in cash from employer | 2019-12-31 | $19,504,636 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,456,251 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,456,251 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,932,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,508 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $7,200,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,159,702 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,159,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm name | 2019-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2019-12-31 | 251638525 |
| Accountancy firm EIN | 2019-12-31 | 251638525 |
| 2018 : TEAMSTERS' INDUSTRY WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-764,563 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-764,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,651 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,487,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,382 |
| Total of all expenses incurred | 2018-12-31 | $7,833,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,427,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,466,741 |
| Value of total assets at end of year | 2018-12-31 | $35,441,829 |
| Value of total assets at beginning of year | 2018-12-31 | $28,840,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $406,110 |
| Total interest from all sources | 2018-12-31 | $598,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,330 |
| 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 | $172,330 |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,377 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $93,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $731,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $586,770 |
| Administrative expenses (other) incurred | 2018-12-31 | $287,932 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $96,561 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,651 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,604,505 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,017,416 |
| 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 | $6,654,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,345,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,690,741 |
| 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 | $58,801 |
| Income. Interest from US Government securities | 2018-12-31 | $598,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,792,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $928,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $928,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,635,614 |
| Asset value of US Government securities at end of year | 2018-12-31 | $25,380,660 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $20,756,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $14,373,070 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,932,255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,551,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $791,555 |
| 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 | $3,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,385,618 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2018-12-31 | 251638525 |
| 2017 : TEAMSTERS' INDUSTRY WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $144,658 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $144,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,144 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,850,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $-31,312 |
| Total of all expenses incurred | 2017-12-31 | $5,910,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,499,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,285,595 |
| Value of total assets at end of year | 2017-12-31 | $28,840,392 |
| Value of total assets at beginning of year | 2017-12-31 | $22,837,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $411,870 |
| Total interest from all sources | 2017-12-31 | $423,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,132 |
| 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 | $27,132 |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,773 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $97,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $586,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $429,831 |
| Administrative expenses (other) incurred | 2017-12-31 | $286,028 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,651 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $86,144 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,017,416 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,302,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,939,123 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,690,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,751,618 |
| 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 | $54,069 |
| Income. Interest from US Government securities | 2017-12-31 | $423,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $928,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $791,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $791,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,589,099 |
| Asset value of US Government securities at end of year | 2017-12-31 | $20,756,628 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $18,847,204 |
| 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 | $11,188,383 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,551,188 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $467,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $909,913 |
| 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 | $3,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,231,312 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2017-12-31 | 251638525 |
| 2016 : TEAMSTERS' INDUSTRY WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $275,294 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $275,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $124,553 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,150,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $-121,720 |
| Total of all expenses incurred | 2016-12-31 | $5,381,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,962,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,658,713 |
| Value of total assets at end of year | 2016-12-31 | $22,837,762 |
| Value of total assets at beginning of year | 2016-12-31 | $21,106,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $418,561 |
| Total interest from all sources | 2016-12-31 | $320,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,829 |
| 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 | $17,829 |
| Administrative expenses professional fees incurred | 2016-12-31 | $68,635 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $80,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $429,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $475,016 |
| Administrative expenses (other) incurred | 2016-12-31 | $294,364 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $86,144 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $124,553 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,302,578 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $819,500 |
| 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 | $1,769,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,751,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,982,012 |
| 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 | $55,562 |
| Income. Interest from US Government securities | 2016-12-31 | $320,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $791,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,835,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,835,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,146,995 |
| Asset value of US Government securities at end of year | 2016-12-31 | $18,847,204 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,306,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $6,578,490 |
| Employer contributions (assets) at end of year | 2016-12-31 | $467,049 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $670,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $815,815 |
| 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 | $3,110,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,231,720 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2016-12-31 | 251638525 |
| 2015 : TEAMSTERS' INDUSTRY WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-229,888 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-229,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,636 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,599,138 |
| Total loss/gain on sale of assets | 2015-12-31 | $-138,879 |
| Total of all expenses incurred | 2015-12-31 | $5,480,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,103,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,684,860 |
| Value of total assets at end of year | 2015-12-31 | $21,106,565 |
| Value of total assets at beginning of year | 2015-12-31 | $19,927,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $377,085 |
| Total interest from all sources | 2015-12-31 | $283,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,902 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $100,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $475,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,037,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $254,582 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $124,553 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $64,636 |
| Total non interest bearing cash at end of year | 2015-12-31 | $819,500 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $1,118,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,982,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,863,073 |
| 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 | $54,601 |
| Income. Interest from US Government securities | 2015-12-31 | $283,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,835,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,435,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,435,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,125,613 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,306,448 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,030,384 |
| 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 | $6,584,365 |
| Employer contributions (assets) at end of year | 2015-12-31 | $670,360 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $424,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $977,501 |
| 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 |
| 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 | $2,954,383 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,093,262 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2015-12-31 | 251638525 |
| 2014 : TEAMSTERS' INDUSTRY WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,373 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,747 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,247,086 |
| Total loss/gain on sale of assets | 2014-12-31 | $-19,739 |
| Total of all expenses incurred | 2014-12-31 | $4,926,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,554,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,026,788 |
| Value of total assets at end of year | 2014-12-31 | $19,927,709 |
| Value of total assets at beginning of year | 2014-12-31 | $18,596,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $372,101 |
| Total interest from all sources | 2014-12-31 | $243,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $79,271 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $48,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,037,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,024,031 |
| Administrative expenses (other) incurred | 2014-12-31 | $237,920 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $64,635 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,747 |
| 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 | $1,320,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,863,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,542,650 |
| 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 | $54,910 |
| Income. Interest from US Government securities | 2014-12-31 | $243,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,435,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,005,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,005,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,805,869 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,030,384 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,256,875 |
| 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 | $5,977,892 |
| Employer contributions (assets) at end of year | 2014-12-31 | $424,144 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $309,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $748,692 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | $3,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,219,739 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2014-12-31 | 251638525 |
| 2013 : TEAMSTERS' INDUSTRY WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-170,149 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-170,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245,420 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,393,982 |
| Total loss/gain on sale of assets | 2013-12-31 | $-34,925 |
| Total of all expenses incurred | 2013-12-31 | $4,488,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,135,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,391,302 |
| Value of total assets at end of year | 2013-12-31 | $18,596,397 |
| Value of total assets at beginning of year | 2013-12-31 | $17,882,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $353,038 |
| Total interest from all sources | 2013-12-31 | $207,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,646 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $82,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,024,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,017,292 |
| Administrative expenses (other) incurred | 2013-12-31 | $243,721 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,747 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $245,420 |
| 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 | $905,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,542,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,637,339 |
| 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 | $50,671 |
| Income. Interest from US Government securities | 2013-12-31 | $207,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,005,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,539,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,539,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,504,114 |
| Asset value of US Government securities at end of year | 2013-12-31 | $14,256,875 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,729,569 |
| 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 | $5,308,405 |
| Employer contributions (assets) at end of year | 2013-12-31 | $309,948 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $596,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $631,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | $3,160,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,194,925 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2013-12-31 | 251638525 |
| 2012 : TEAMSTERS' INDUSTRY WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-91,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-91,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $245,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,974 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,720,891 |
| Total of all expenses incurred | 2012-12-31 | $4,012,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,682,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,592,708 |
| Value of total assets at end of year | 2012-12-31 | $17,882,759 |
| Value of total assets at beginning of year | 2012-12-31 | $15,037,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $329,567 |
| Total interest from all sources | 2012-12-31 | $219,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,878 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $83,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,017,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,935,965 |
| Administrative expenses (other) incurred | 2012-12-31 | $225,605 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $245,420 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $108,974 |
| 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 | $2,708,485 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,637,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,928,854 |
| 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 | $47,084 |
| Income. Interest from US Government securities | 2012-12-31 | $219,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,539,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,707,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,707,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,950,479 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,729,569 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,194,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,509,464 |
| Employer contributions (assets) at end of year | 2012-12-31 | $596,274 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $199,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $732,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2012-12-31 | 251638525 |
| 2011 : TEAMSTERS' INDUSTRY WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,071 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,398 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,853,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,440,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,095,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,688,126 |
| Value of total assets at end of year | 2011-12-31 | $15,037,828 |
| Value of total assets at beginning of year | 2011-12-31 | $13,618,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $345,414 |
| Total interest from all sources | 2011-12-31 | $234,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $77,458 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $106,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,935,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,557,941 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,181 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $108,974 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $102,398 |
| 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 | $1,412,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,928,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,516,170 |
| 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 | $45,002 |
| Income. Interest from US Government securities | 2011-12-31 | $234,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,707,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $389,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $389,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,567,082 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,194,648 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,345,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,581,771 |
| Employer contributions (assets) at end of year | 2011-12-31 | $199,464 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $325,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,048 |
| Contract administrator fees | 2011-12-31 | $189,773 |
| 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 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : TEAMSTERS' INDUSTRY WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-59,196 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-59,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,606 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,834,039 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,904,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,546,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,703,032 |
| Value of total assets at end of year | 2010-12-31 | $13,618,568 |
| Value of total assets at beginning of year | 2010-12-31 | $11,655,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $358,179 |
| Total interest from all sources | 2010-12-31 | $190,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $88,096 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $92,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,557,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $749,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,251 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $102,398 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,606 |
| 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 | $1,929,252 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,516,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,586,918 |
| 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 | $42,449 |
| Income. Interest from US Government securities | 2010-12-31 | $184,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $389,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,162,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,162,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,960,361 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,345,603 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,455,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,610,649 |
| Employer contributions (assets) at end of year | 2010-12-31 | $325,307 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $288,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $586,247 |
| Contract administrator fees | 2010-12-31 | $194,383 |
| 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 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
