BOARD OF TRUSTEES FLEET OWNERS INSURANCE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FLEET OWNERS INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $993,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,032,475 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $524,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $97,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $528,484 |
| Value of total assets at end of year | 2022-12-31 | $753,097 |
| Value of total assets at beginning of year | 2022-12-31 | $366,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,695 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,879 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $528,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,026 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,652 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $46,925 |
| Total non interest bearing cash at end of year | 2022-12-31 | $753,097 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,058 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $426,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-240,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-666,413 |
| 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 | $4,530 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $346,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $346,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,505 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $56,260 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $985,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $985,550 |
| 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 | $347,029 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $347,029 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : FLEET OWNERS INSURANCE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,032,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,550 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,218 |
| Total of all expenses incurred | 2021-12-31 | $1,250,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $985,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,048 |
| Value of total assets at end of year | 2021-12-31 | $366,062 |
| Value of total assets at beginning of year | 2021-12-31 | $606,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $264,915 |
| Total interest from all sources | 2021-12-31 | $2,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $188,724 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,592 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,645 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $46,925 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,550 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,058 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,914 |
| 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 | $-1,246,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-666,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $579,844 |
| 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 | $5,634 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $346,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,408 |
| Income. Dividends from common stock | 2021-12-31 | $531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $985,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $337,675 |
| Contract administrator fees | 2021-12-31 | $51,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $188,511 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $985,550 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,000 |
| 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 | $736,081 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $742,299 |
| 2020 : FLEET OWNERS INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,094 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,691 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,503 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,002 |
| Total of all expenses incurred | 2020-12-31 | $511,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $606,394 |
| Value of total assets at beginning of year | 2020-12-31 | $1,227,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $510,580 |
| Total interest from all sources | 2020-12-31 | $17,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,216 |
| 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 | $2,036 |
| Administrative expenses professional fees incurred | 2020-12-31 | $323,124 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,564 |
| Administrative expenses (other) incurred | 2020-12-31 | $174,047 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,550 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,691 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,914 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $368,513 |
| 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 | $-474,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $579,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,054,441 |
| 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 | $13,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,680 |
| Income. Interest from US Government securities | 2020-12-31 | $3 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $17,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,154 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $2,408 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,243 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,750 |
| Income. Dividends from common stock | 2020-12-31 | $4,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $337,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $374,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $188,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $291,729 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $150,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $482 |
| 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 | $437,679 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $414,677 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 823706925 |
| 2019 : FLEET OWNERS INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,884 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,103,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,103,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,445,286 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,445,286 |
| Total loss/gain on sale of assets | 2019-12-31 | $76,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $76,023 |
| Total of all expenses incurred | 2019-12-31 | $1,119,653 |
| Total of all expenses incurred | 2019-12-31 | $1,119,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $441,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $441,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,218,375 |
| Value of total assets at end of year | 2019-12-31 | $1,227,132 |
| Value of total assets at end of year | 2019-12-31 | $1,227,132 |
| Value of total assets at beginning of year | 2019-12-31 | $2,832,806 |
| Value of total assets at beginning of year | 2019-12-31 | $2,832,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $678,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $678,048 |
| Total interest from all sources | 2019-12-31 | $41,677 |
| Total interest from all sources | 2019-12-31 | $41,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,613 |
| 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 | $12,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,340 |
| Administrative expenses professional fees incurred | 2019-12-31 | $337,280 |
| Administrative expenses professional fees incurred | 2019-12-31 | $337,280 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $55,016 |
| Contributions received from participants | 2019-12-31 | $55,016 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $45,327 |
| Participant contributions at beginning of year | 2019-12-31 | $45,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $222,363 |
| Administrative expenses (other) incurred | 2019-12-31 | $222,363 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,691 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,691 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $98,710 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $98,710 |
| Total non interest bearing cash at end of year | 2019-12-31 | $368,513 |
| Total non interest bearing cash at end of year | 2019-12-31 | $368,513 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $214,561 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $214,561 |
| 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 |
| 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 | $325,633 |
| Value of net income/loss | 2019-12-31 | $325,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,054,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,054,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $728,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $728,808 |
| 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 | $19,617 |
| Investment advisory and management fees | 2019-12-31 | $19,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $311,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $311,813 |
| Income. Interest from US Government securities | 2019-12-31 | $99 |
| Income. Interest from US Government securities | 2019-12-31 | $99 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,607 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $305,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $305,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $305,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $305,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $89,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $89,576 |
| Asset value of US Government securities at end of year | 2019-12-31 | $511 |
| Asset value of US Government securities at end of year | 2019-12-31 | $511 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,976 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,243 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,243 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,003 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,003 |
| Contributions received in cash from employer | 2019-12-31 | $1,163,359 |
| Contributions received in cash from employer | 2019-12-31 | $1,163,359 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,750 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $619,909 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $619,909 |
| Income. Dividends from common stock | 2019-12-31 | $9,273 |
| Income. Dividends from common stock | 2019-12-31 | $9,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $374,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $374,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $877,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $877,505 |
| Contract administrator fees | 2019-12-31 | $98,788 |
| Contract administrator fees | 2019-12-31 | $98,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $291,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $291,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $426,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $426,433 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $150,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $150,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,005,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,005,288 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,060 |
| 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 | $3,055,313 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,055,313 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,979,290 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,979,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm name | 2019-12-31 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 823706925 |
| Accountancy firm EIN | 2019-12-31 | 823706925 |
| 2018 : FLEET OWNERS INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-171,132 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-171,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,103,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,500,672 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,782,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $52,268 |
| Total of all expenses incurred | 2018-12-31 | $13,883,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,521,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,810,455 |
| Value of total assets at end of year | 2018-12-31 | $2,832,806 |
| Value of total assets at beginning of year | 2018-12-31 | $4,330,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,362,381 |
| Total interest from all sources | 2018-12-31 | $53,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,108 |
| 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 | $20,579 |
| Administrative expenses professional fees incurred | 2018-12-31 | $460,287 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $642,210 |
| Participant contributions at end of year | 2018-12-31 | $45,327 |
| Participant contributions at beginning of year | 2018-12-31 | $48,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,202 |
| Other income not declared elsewhere | 2018-12-31 | $17,928 |
| Administrative expenses (other) incurred | 2018-12-31 | $430,088 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $98,710 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,672 |
| Total non interest bearing cash at end of year | 2018-12-31 | $214,561 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $148,402 |
| 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 | $-2,101,158 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $728,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,829,966 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,438 |
| Investment advisory and management fees | 2018-12-31 | $26,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $311,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $473,777 |
| Income. Interest from US Government securities | 2018-12-31 | $350 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $48,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $305,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $641,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $641,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $544,860 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,976 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $8,003 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $116,767 |
| Contributions received in cash from employer | 2018-12-31 | $11,168,245 |
| Employer contributions (assets) at end of year | 2018-12-31 | $619,909 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $847,947 |
| Income. Dividends from common stock | 2018-12-31 | $33,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,976,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $877,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,185,511 |
| Contract administrator fees | 2018-12-31 | $445,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $426,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $815,837 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,005,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,466,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,491 |
| 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 | $2,405,879 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,353,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | J. SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 823706925 |
| 2017 : FLEET OWNERS INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,839 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,500,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,614,161 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,305,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,011 |
| Total of all expenses incurred | 2017-12-31 | $11,192,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,067,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,073,102 |
| Value of total assets at end of year | 2017-12-31 | $4,330,638 |
| Value of total assets at beginning of year | 2017-12-31 | $5,331,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,125,592 |
| Total interest from all sources | 2017-12-31 | $58,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,312 |
| 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 | $14,311 |
| Administrative expenses professional fees incurred | 2017-12-31 | $258,258 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $702,950 |
| Participant contributions at end of year | 2017-12-31 | $48,680 |
| Participant contributions at beginning of year | 2017-12-31 | $63,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,526 |
| Other income not declared elsewhere | 2017-12-31 | $2,063 |
| Administrative expenses (other) incurred | 2017-12-31 | $473,581 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,672 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $131,561 |
| Total non interest bearing cash at end of year | 2017-12-31 | $148,402 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $110,243 |
| 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 | $-887,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,829,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,717,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $9,438 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $24,498 |
| Investment advisory and management fees | 2017-12-31 | $51,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $473,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,262,226 |
| Interest earned on other investments | 2017-12-31 | $1,075 |
| Income. Interest from US Government securities | 2017-12-31 | $616 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $55,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $641,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $425,244 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,329 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $12,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,809 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $116,767 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $192,022 |
| Contributions received in cash from employer | 2017-12-31 | $9,370,152 |
| Employer contributions (assets) at end of year | 2017-12-31 | $847,947 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $741,726 |
| Income. Dividends from common stock | 2017-12-31 | $30,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,641,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,185,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,716,609 |
| Contract administrator fees | 2017-12-31 | $342,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $815,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,127,813 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,466,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,482,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,491 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,932 |
| 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 | $3,503,085 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,499,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GARY M TIBONI, CPA |
| Accountancy firm EIN | 2017-12-31 | 341900872 |
| 2016 : FLEET OWNERS INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $253,609 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $253,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,614,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $921,304 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,755,098 |
| Total loss/gain on sale of assets | 2016-12-31 | $-117,293 |
| Total of all expenses incurred | 2016-12-31 | $12,400,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,176,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,433,537 |
| Value of total assets at end of year | 2016-12-31 | $5,331,883 |
| Value of total assets at beginning of year | 2016-12-31 | $7,284,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,224,131 |
| Total interest from all sources | 2016-12-31 | $77,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,610 |
| 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 | $56,818 |
| Administrative expenses professional fees incurred | 2016-12-31 | $286,521 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $679,347 |
| Participant contributions at end of year | 2016-12-31 | $63,343 |
| Participant contributions at beginning of year | 2016-12-31 | $35,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,396 |
| Administrative expenses (other) incurred | 2016-12-31 | $559,487 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $131,561 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $110,829 |
| Total non interest bearing cash at end of year | 2016-12-31 | $110,243 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $859,141 |
| 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 | $-2,645,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,717,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,363,286 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $24,498 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $23,022 |
| Investment advisory and management fees | 2016-12-31 | $32,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,262,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,266,706 |
| Interest earned on other investments | 2016-12-31 | $1,652 |
| Income. Interest from US Government securities | 2016-12-31 | $4,300 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $71,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $368,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $368,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $59,041 |
| Asset value of US Government securities at end of year | 2016-12-31 | $12,545 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $192,968 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $192,022 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $173,214 |
| Contributions received in cash from employer | 2016-12-31 | $8,754,190 |
| Employer contributions (assets) at end of year | 2016-12-31 | $741,726 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $688,645 |
| Income. Dividends from common stock | 2016-12-31 | $50,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,117,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,716,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,503,130 |
| Contract administrator fees | 2016-12-31 | $345,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,127,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,142,456 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,482,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $810,475 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,343 |
| 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 | $4,822,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,939,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GARY M TIBONI, CPA |
| Accountancy firm EIN | 2016-12-31 | 341900872 |
| 2015 : FLEET OWNERS INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-308,734 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-308,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $921,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $660,306 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,405,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,752 |
| Total of all expenses incurred | 2015-12-31 | $9,466,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,268,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,501,973 |
| Value of total assets at end of year | 2015-12-31 | $7,284,590 |
| Value of total assets at beginning of year | 2015-12-31 | $7,085,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,197,948 |
| Total interest from all sources | 2015-12-31 | $83,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $84,185 |
| Administrative expenses professional fees incurred | 2015-12-31 | $234,335 |
| 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 | $346,636 |
| Participant contributions at end of year | 2015-12-31 | $35,211 |
| Participant contributions at beginning of year | 2015-12-31 | $47,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,484 |
| Administrative expenses (other) incurred | 2015-12-31 | $547,556 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $110,829 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $81,485 |
| Total non interest bearing cash at end of year | 2015-12-31 | $859,141 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $492,947 |
| 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 | $-61,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,363,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,424,788 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $23,022 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $32,508 |
| Investment advisory and management fees | 2015-12-31 | $61,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,266,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,409,978 |
| Interest earned on other investments | 2015-12-31 | $4,167 |
| Income. Interest from US Government securities | 2015-12-31 | $9,951 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $69,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $368,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $191,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $191,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $63,664 |
| Asset value of US Government securities at end of year | 2015-12-31 | $192,968 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $305,732 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $173,214 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $200,106 |
| Contributions received in cash from employer | 2015-12-31 | $9,155,337 |
| Employer contributions (assets) at end of year | 2015-12-31 | $688,645 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $691,059 |
| Income. Dividends from common stock | 2015-12-31 | $46,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,205,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,503,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,540,145 |
| Contract administrator fees | 2015-12-31 | $354,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,142,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,132,824 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $810,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $578,821 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,343 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,422 |
| 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 | $794,546 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $797,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GARY M TIBONI, CPA |
| Accountancy firm EIN | 2015-12-31 | 341900872 |
| 2014 : FLEET OWNERS INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-44,429 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-44,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $660,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $672,619 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,031,716 |
| Total loss/gain on sale of assets | 2014-12-31 | $387,542 |
| Total of all expenses incurred | 2014-12-31 | $7,262,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,313,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,784,009 |
| Value of total assets at end of year | 2014-12-31 | $7,085,094 |
| Value of total assets at beginning of year | 2014-12-31 | $6,328,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $949,137 |
| Total interest from all sources | 2014-12-31 | $91,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $95,666 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,804 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $455,938 |
| Participant contributions at end of year | 2014-12-31 | $47,994 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,927 |
| Other income not declared elsewhere | 2014-12-31 | $954 |
| Administrative expenses (other) incurred | 2014-12-31 | $610,596 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $81,485 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $62,716 |
| Total non interest bearing cash at end of year | 2014-12-31 | $492,947 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $227,311 |
| 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 | $769,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,424,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,655,458 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $32,508 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $42,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,409,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,885,810 |
| Income. Interest from US Government securities | 2014-12-31 | $1,169 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $90,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $191,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $156,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $156,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $53,876 |
| Asset value of US Government securities at end of year | 2014-12-31 | $305,732 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $431,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-324,141 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $200,106 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $7,328,071 |
| Employer contributions (assets) at end of year | 2014-12-31 | $691,059 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $462,220 |
| Income. Dividends from common stock | 2014-12-31 | $40,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,259,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,540,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,758,522 |
| Contract administrator fees | 2014-12-31 | $154,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,132,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $367,780 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $578,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $609,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,887 |
| 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 | $7,087,792 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,700,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2014-12-31 | 340677006 |
| 2013 : FLEET OWNERS INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,881 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $672,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $607,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,388,725 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,993 |
| Total of all expenses incurred | 2013-12-31 | $6,049,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,323,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,071,566 |
| Value of total assets at end of year | 2013-12-31 | $6,328,077 |
| Value of total assets at beginning of year | 2013-12-31 | $5,924,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $726,300 |
| Total interest from all sources | 2013-12-31 | $116,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,812 |
| Administrative expenses professional fees incurred | 2013-12-31 | $126,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $89,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,145 |
| Administrative expenses (other) incurred | 2013-12-31 | $454,682 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $62,716 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $64,365 |
| Total non interest bearing cash at end of year | 2013-12-31 | $227,311 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $73,032 |
| 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 | $338,898 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,655,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,316,560 |
| 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 | $11,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,885,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,534,264 |
| Income. Interest from US Government securities | 2013-12-31 | $29,965 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $86,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $156,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $477,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $477,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $44,211 |
| Asset value of US Government securities at end of year | 2013-12-31 | $431,290 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $788,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,372 |
| 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 | $5,981,648 |
| Employer contributions (assets) at end of year | 2013-12-31 | $462,220 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $527,568 |
| Income. Dividends from preferred stock | 2013-12-31 | $152 |
| Income. Dividends from common stock | 2013-12-31 | $8,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,279,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,758,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,174,970 |
| Contract administrator fees | 2013-12-31 | $133,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $367,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $258,055 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $609,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $543,618 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,887 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,978 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,773,140 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,789,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2013-12-31 | 340677006 |
| 2012 : FLEET OWNERS INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,049 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $607,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $841,212 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,033,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,897 |
| Total of all expenses incurred | 2012-12-31 | $6,035,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,337,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,742,246 |
| Value of total assets at end of year | 2012-12-31 | $5,924,543 |
| Value of total assets at beginning of year | 2012-12-31 | $6,159,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $697,847 |
| Total interest from all sources | 2012-12-31 | $115,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,900 |
| Administrative expenses professional fees incurred | 2012-12-31 | $120,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $50,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $157,380 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $124,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,959 |
| Administrative expenses (other) incurred | 2012-12-31 | $345,217 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $64,365 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $60,830 |
| Total non interest bearing cash at end of year | 2012-12-31 | $73,032 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,436 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,316,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,317,996 |
| 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 | $11,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,534,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,582,680 |
| Income. Interest from US Government securities | 2012-12-31 | $36,388 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $78,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $477,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $866,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $866,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $45,608 |
| Asset value of US Government securities at end of year | 2012-12-31 | $788,007 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,147,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $99,934 |
| 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 | $5,617,641 |
| Employer contributions (assets) at end of year | 2012-12-31 | $527,568 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $507,319 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,559 |
| Income. Dividends from common stock | 2012-12-31 | $7,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,291,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,174,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,597,057 |
| Contract administrator fees | 2012-12-31 | $221,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $258,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $256,165 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $543,618 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $780,382 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,978 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,589 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,396,794 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,386,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2012-12-31 | 340677006 |
| 2011 : FLEET OWNERS INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,950 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $841,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $326,580 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,432,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $-239 |
| Total of all expenses incurred | 2011-12-31 | $5,963,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,294,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,232,302 |
| Value of total assets at end of year | 2011-12-31 | $6,159,208 |
| Value of total assets at beginning of year | 2011-12-31 | $6,174,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $668,327 |
| Total interest from all sources | 2011-12-31 | $119,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,511 |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,690 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $157,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $155,096 |
| 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 | $128,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,867 |
| Other income not declared elsewhere | 2011-12-31 | $3,025 |
| Administrative expenses (other) incurred | 2011-12-31 | $344,163 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $60,830 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,923 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,142 |
| 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 | $-530,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,317,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,848,317 |
| 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 | $8,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,582,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,582,425 |
| Income. Interest from US Government securities | 2011-12-31 | $52,655 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $66,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $866,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $783,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $783,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $43,865 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,147,376 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,513,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,107 |
| 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 | $5,104,011 |
| Employer contributions (assets) at end of year | 2011-12-31 | $507,319 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $288,068 |
| Income. Dividends from preferred stock | 2011-12-31 | $9,513 |
| Income. Dividends from common stock | 2011-12-31 | $7,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,250,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,597,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,508,373 |
| Contract administrator fees | 2011-12-31 | $199,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $256,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $254,030 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $780,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $268,657 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,591 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $666,715 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $666,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2011-12-31 | 340677006 |
| 2010 : FLEET OWNERS INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $81,034 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $81,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $326,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $321,160 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,001,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,246 |
| Total of all expenses incurred | 2010-12-31 | $3,463,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,872,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,604,471 |
| Value of total assets at end of year | 2010-12-31 | $6,174,897 |
| Value of total assets at beginning of year | 2010-12-31 | $5,630,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $590,392 |
| Total interest from all sources | 2010-12-31 | $157,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,915 |
| Administrative expenses professional fees incurred | 2010-12-31 | $122,151 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $155,096 |
| 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 | $168,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,500 |
| Other income not declared elsewhere | 2010-12-31 | $19,418 |
| Administrative expenses (other) incurred | 2010-12-31 | $318,595 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $57,923 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,449 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,142 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $538,657 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,848,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,309,660 |
| 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 | $11,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,582,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,143,503 |
| Income. Interest from US Government securities | 2010-12-31 | $66,688 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $61,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $783,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $952,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $952,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $30,407 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,513,358 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,561,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,938 |
| 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 | $3,436,411 |
| Employer contributions (assets) at end of year | 2010-12-31 | $288,068 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $265,478 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,338 |
| Income. Dividends from common stock | 2010-12-31 | $6,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,842,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,508,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,405,543 |
| Contract administrator fees | 2010-12-31 | $138,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $254,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $200,795 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $268,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $256,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,749 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,201,144 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,221,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | J. FRANCK & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341720457 |
