MO-KAN TEAMSTERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MO-KAN TEAMSTERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-666,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-666,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,279,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $704,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,794,204 |
| Total loss/gain on sale of assets | 2022-12-31 | $17,613 |
| Total of all expenses incurred | 2022-12-31 | $9,701,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,760,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,519,095 |
| Value of total assets at end of year | 2022-12-31 | $14,317,618 |
| Value of total assets at beginning of year | 2022-12-31 | $14,649,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $941,124 |
| Total interest from all sources | 2022-12-31 | $223,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,835 |
| 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 | $31,835 |
| Administrative expenses professional fees incurred | 2022-12-31 | $311,670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $946,106 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $333,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $352,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $374,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $158,364 |
| Other income not declared elsewhere | 2022-12-31 | $125,192 |
| Administrative expenses (other) incurred | 2022-12-31 | $264,482 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $35,030 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $52,749 |
| Total non interest bearing cash at end of year | 2022-12-31 | $205,292 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-907,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,037,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,945,299 |
| 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 | $23,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,913,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,338,225 |
| Interest earned on other investments | 2022-12-31 | $5,471 |
| Income. Interest from US Government securities | 2022-12-31 | $55,412 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $154,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,333,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,259,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,259,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,963 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $598,762 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,140,131 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,594,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-456,215 |
| 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 | $8,572,989 |
| Employer contributions (assets) at end of year | 2022-12-31 | $637,092 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $750,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,161,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,379,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,273,519 |
| Contract administrator fees | 2022-12-31 | $341,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,086,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $651,700 |
| 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 | $4,742,833 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,725,220 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-215,266 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-215,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,537 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,157,233 |
| Total loss/gain on sale of assets | 2021-12-31 | $55,517 |
| Total of all expenses incurred | 2021-12-31 | $8,626,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,675,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,591,408 |
| Value of total assets at end of year | 2021-12-31 | $14,649,748 |
| Value of total assets at beginning of year | 2021-12-31 | $13,159,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $950,357 |
| Total interest from all sources | 2021-12-31 | $191,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $31,812 |
| Administrative expenses professional fees incurred | 2021-12-31 | $328,977 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $964,995 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $352,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $557,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $397,234 |
| Other income not declared elsewhere | 2021-12-31 | $14,598 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,540 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $52,749 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $93,537 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,249 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $53,664 |
| 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 | $1,531,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,596,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,065,835 |
| 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 | $28,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,338,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,237,473 |
| Income. Interest from US Government securities | 2021-12-31 | $57,137 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $134,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,259,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,644,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,644,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $79 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,594,280 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,864,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $487,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,626,413 |
| Employer contributions (assets) at end of year | 2021-12-31 | $750,389 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $673,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,675,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,273,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,730,842 |
| Contract administrator fees | 2021-12-31 | $565,021 |
| 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 | $1,565,893 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,510,376 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 481215584 |
| 2020 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $211,971 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $211,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,179 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,084,067 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,935 |
| Total of all expenses incurred | 2020-12-31 | $9,101,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,216,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,336,166 |
| Value of total assets at end of year | 2020-12-31 | $13,159,372 |
| Value of total assets at beginning of year | 2020-12-31 | $12,227,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $884,880 |
| Total interest from all sources | 2020-12-31 | $186,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,308 |
| 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 | $31,308 |
| Administrative expenses professional fees incurred | 2020-12-31 | $279,629 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,024,356 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $557,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $698,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $397,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,605 |
| Other income not declared elsewhere | 2020-12-31 | $3,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,776 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $93,537 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $144,179 |
| Total non interest bearing cash at end of year | 2020-12-31 | $53,664 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,643 |
| 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 | $982,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,065,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,083,443 |
| 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 | $20,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,237,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,649,974 |
| Income. Interest from US Government securities | 2020-12-31 | $3,859 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $180,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,644,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,580,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,580,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,203 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,864,008 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,033,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,311,810 |
| Employer contributions (assets) at end of year | 2020-12-31 | $673,258 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $540,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,216,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,730,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,537,215 |
| Contract administrator fees | 2020-12-31 | $554,201 |
| 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 | $2,429,667 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,420,732 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2020-12-31 | 481215584 |
| 2019 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $207,400 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $207,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,259,393 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,633 |
| Total of all expenses incurred | 2019-12-31 | $10,175,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,278,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,379,802 |
| Value of total assets at end of year | 2019-12-31 | $12,227,622 |
| Value of total assets at beginning of year | 2019-12-31 | $12,366,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $896,932 |
| Total interest from all sources | 2019-12-31 | $212,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,577 |
| 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 | $31,577 |
| Administrative expenses professional fees incurred | 2019-12-31 | $244,805 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,065,009 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $698,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $203,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $161,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,706 |
| Other income not declared elsewhere | 2019-12-31 | $8,335 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,425 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $144,179 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $366,880 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,643 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $197,092 |
| 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 | $84,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,083,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,999,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,649,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,425,442 |
| Income. Interest from US Government securities | 2019-12-31 | $79,275 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $123,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,580,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,257,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,257,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,450 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,033,339 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,284,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $392,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,314,793 |
| Employer contributions (assets) at end of year | 2019-12-31 | $540,164 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $628,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,278,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,537,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,156,425 |
| Contract administrator fees | 2019-12-31 | $601,137 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,113,687 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,087,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2019-12-31 | 481215584 |
| 2018 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,445 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $366,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $353,524 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,161,364 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,208 |
| Total of all expenses incurred | 2018-12-31 | $10,284,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,251,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,038,946 |
| Value of total assets at end of year | 2018-12-31 | $12,366,277 |
| Value of total assets at beginning of year | 2018-12-31 | $13,476,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,032,906 |
| Total interest from all sources | 2018-12-31 | $202,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,193 |
| 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 | $30,193 |
| Administrative expenses professional fees incurred | 2018-12-31 | $359,058 |
| 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 | $1,006,568 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $203,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $407,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,434 |
| Other income not declared elsewhere | 2018-12-31 | $4,809 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,063 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $366,880 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $353,524 |
| Total non interest bearing cash at end of year | 2018-12-31 | $197,092 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $102,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,123,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,999,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,122,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $38,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,425,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,778,063 |
| Interest earned on other investments | 2018-12-31 | $11,637 |
| Income. Interest from US Government securities | 2018-12-31 | $70,435 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $115,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,257,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,041,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,041,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,900 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,284,543 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,854,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,032,378 |
| Employer contributions (assets) at end of year | 2018-12-31 | $628,492 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $667,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,251,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,156,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,404,249 |
| Contract administrator fees | 2018-12-31 | $612,513 |
| 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 | $8,242,580 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,247,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2018-12-31 | 481215584 |
| 2017 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-68,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-68,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $353,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $370,019 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,790,352 |
| Total loss/gain on sale of assets | 2017-12-31 | $-34,713 |
| Total of all expenses incurred | 2017-12-31 | $12,233,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,381,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,328,946 |
| Value of total assets at end of year | 2017-12-31 | $13,476,161 |
| Value of total assets at beginning of year | 2017-12-31 | $15,935,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $852,014 |
| Total interest from all sources | 2017-12-31 | $235,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,339 |
| 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 | $31,339 |
| Administrative expenses professional fees incurred | 2017-12-31 | $230,786 |
| 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 | $1,010,882 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $407,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,050,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $180,991 |
| Other income not declared elsewhere | 2017-12-31 | $11,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,934 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $353,524 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $370,019 |
| Total non interest bearing cash at end of year | 2017-12-31 | $102,983 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $939,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-2,442,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,122,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,565,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,778,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,459,992 |
| Income. Interest from US Government securities | 2017-12-31 | $74,113 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $158,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,041,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $219,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $219,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,185 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,854,536 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,035,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $286,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,318,064 |
| Employer contributions (assets) at end of year | 2017-12-31 | $667,348 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $601,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,381,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,404,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,448,101 |
| Contract administrator fees | 2017-12-31 | $571,645 |
| 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 | $9,977,683 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,012,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2017-12-31 | 481215584 |
| 2016 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,879 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $370,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,734 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,801,087 |
| Total loss/gain on sale of assets | 2016-12-31 | $-79,748 |
| Total of all expenses incurred | 2016-12-31 | $9,696,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,848,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,362,973 |
| Value of total assets at end of year | 2016-12-31 | $15,935,633 |
| Value of total assets at beginning of year | 2016-12-31 | $15,588,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $848,176 |
| Total interest from all sources | 2016-12-31 | $255,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $228,035 |
| 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 | $986,272 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,050,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,175,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $180,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $260,157 |
| Other income not declared elsewhere | 2016-12-31 | $123,650 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,812 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $370,019 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,734 |
| Total non interest bearing cash at end of year | 2016-12-31 | $939,015 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $823,146 |
| 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 | $104,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,565,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,460,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,459,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,304,423 |
| Interest earned on other investments | 2016-12-31 | $24,229 |
| Income. Interest from US Government securities | 2016-12-31 | $65,195 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $162,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $219,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $282,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $282,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,086 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,035,734 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,205,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,376,701 |
| Employer contributions (assets) at end of year | 2016-12-31 | $601,885 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $597,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,848,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,448,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,939,942 |
| Contract administrator fees | 2016-12-31 | $554,371 |
| 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 | $5,397,654 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,477,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2016-12-31 | 481215584 |
| 2015 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,864 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,798 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,417,821 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,397 |
| Total of all expenses incurred | 2015-12-31 | $9,902,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,990,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,899,833 |
| Value of total assets at end of year | 2015-12-31 | $15,588,649 |
| Value of total assets at beginning of year | 2015-12-31 | $16,079,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $911,715 |
| Total interest from all sources | 2015-12-31 | $248,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $258,991 |
| 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 | $1,019,690 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,175,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,101,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $260,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $126,382 |
| Other income not declared elsewhere | 2015-12-31 | $352,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $83,017 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,734 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $133,798 |
| Total non interest bearing cash at end of year | 2015-12-31 | $823,146 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $80,741 |
| 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 | $-484,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,460,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,945,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $31,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,304,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,770,171 |
| Interest earned on other investments | 2015-12-31 | $17,444 |
| Income. Interest from US Government securities | 2015-12-31 | $56,237 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $170,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $282,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $379,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $379,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,979 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,205,213 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,854,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $34,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,880,143 |
| Employer contributions (assets) at end of year | 2015-12-31 | $597,286 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $632,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,990,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,939,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,133,861 |
| Contract administrator fees | 2015-12-31 | $538,085 |
| 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 | $4,796,290 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,818,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2015-12-31 | 481215584 |
| 2014 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,739 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,698 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,073,156 |
| Total loss/gain on sale of assets | 2014-12-31 | $-148,603 |
| Total of all expenses incurred | 2014-12-31 | $11,063,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,163,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,466,282 |
| Value of total assets at end of year | 2014-12-31 | $16,079,429 |
| Value of total assets at beginning of year | 2014-12-31 | $18,011,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $899,993 |
| Total interest from all sources | 2014-12-31 | $270,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $226,869 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $963,813 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,101,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,259,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $126,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $127,892 |
| Other income not declared elsewhere | 2014-12-31 | $246,180 |
| Administrative expenses (other) incurred | 2014-12-31 | $92,952 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $133,798 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,698 |
| Total non interest bearing cash at end of year | 2014-12-31 | $80,741 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,155,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,990,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,945,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,936,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $35,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,770,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,077,976 |
| Interest earned on other investments | 2014-12-31 | $20,434 |
| Income. Interest from US Government securities | 2014-12-31 | $75,578 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $174,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $379,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $448,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $448,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $423 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,854,640 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,887,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,502,469 |
| Employer contributions (assets) at end of year | 2014-12-31 | $632,457 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $547,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,163,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,133,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,507,560 |
| Contract administrator fees | 2014-12-31 | $545,046 |
| 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 | $5,894,461 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,043,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2014-12-31 | 481215584 |
| 2013 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-131,194 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-131,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,954 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,225,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $-66,557 |
| Total of all expenses incurred | 2013-12-31 | $8,528,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,683,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,310,584 |
| Value of total assets at end of year | 2013-12-31 | $18,011,033 |
| Value of total assets at beginning of year | 2013-12-31 | $17,294,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $844,551 |
| Total interest from all sources | 2013-12-31 | $296,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $260,567 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $975,248 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,259,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,155,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $127,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $834,679 |
| Other income not declared elsewhere | 2013-12-31 | $279,010 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,178 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,698 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $55,954 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,155,567 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $774,150 |
| 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 | $697,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,936,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,238,807 |
| 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 | $45,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,077,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,740,926 |
| Interest earned on other investments | 2013-12-31 | $31,784 |
| Income. Interest from US Government securities | 2013-12-31 | $84,702 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $178,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $448,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $615,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $615,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,853 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,887,329 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,848,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $537,050 |
| 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 | $7,335,336 |
| Employer contributions (assets) at end of year | 2013-12-31 | $547,311 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $550,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,683,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,507,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,775,755 |
| Contract administrator fees | 2013-12-31 | $523,292 |
| 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 | $4,638,569 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,705,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2013-12-31 | 481215584 |
| 2012 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-64,780 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-64,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,857,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $-72,366 |
| Total of all expenses incurred | 2012-12-31 | $9,236,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,439,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,881,208 |
| Value of total assets at end of year | 2012-12-31 | $17,294,761 |
| Value of total assets at beginning of year | 2012-12-31 | $17,678,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $797,007 |
| Total interest from all sources | 2012-12-31 | $384,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $481,865 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $947,518 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,155,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,210,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $834,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $280,402 |
| Other income not declared elsewhere | 2012-12-31 | $462,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,457 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $55,954 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,685 |
| Total non interest bearing cash at end of year | 2012-12-31 | $774,150 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $805,328 |
| 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 | $-378,390 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,238,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,617,197 |
| 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 | $50,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,740,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,971,084 |
| Interest earned on other investments | 2012-12-31 | $63,291 |
| Income. Interest from US Government securities | 2012-12-31 | $102,489 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $217,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $615,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,045 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,848,083 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,221,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $267,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,933,690 |
| Employer contributions (assets) at end of year | 2012-12-31 | $550,173 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $500,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,439,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,775,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,680,742 |
| Contract administrator fees | 2012-12-31 | $252,000 |
| 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 | $5,925,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,997,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2012-12-31 | 481215584 |
| 2011 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-101,562 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-101,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,284 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,515,202 |
| Total loss/gain on sale of assets | 2011-12-31 | $-86,537 |
| Total of all expenses incurred | 2011-12-31 | $9,004,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,156,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,483,284 |
| Value of total assets at end of year | 2011-12-31 | $17,678,882 |
| Value of total assets at beginning of year | 2011-12-31 | $18,232,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $847,691 |
| Total interest from all sources | 2011-12-31 | $440,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $227,440 |
| 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 | $941,901 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,210,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $606,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $280,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,447 |
| Other income not declared elsewhere | 2011-12-31 | $744,996 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,221 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,685 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $126,284 |
| Total non interest bearing cash at end of year | 2011-12-31 | $805,328 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,075,768 |
| 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 | $-488,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,617,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,106,027 |
| 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 | $48,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,971,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,936,951 |
| Interest earned on other investments | 2011-12-31 | $29,228 |
| Income. Interest from US Government securities | 2011-12-31 | $189,980 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $220,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $481,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $481,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,316 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,221,846 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,655,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $34,134 |
| 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 | $6,541,383 |
| Employer contributions (assets) at end of year | 2011-12-31 | $500,702 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $538,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,156,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,680,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,817,500 |
| Contract administrator fees | 2011-12-31 | $561,307 |
| 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 | $5,282,596 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,369,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2011-12-31 | 481215584 |
| 2010 : MO-KAN TEAMSTERS HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $152,400 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $152,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,950 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,617,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $-94,855 |
| Total of all expenses incurred | 2010-12-31 | $9,705,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,791,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,497,130 |
| Value of total assets at end of year | 2010-12-31 | $18,232,311 |
| Value of total assets at beginning of year | 2010-12-31 | $19,289,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $914,313 |
| Total interest from all sources | 2010-12-31 | $586,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $291,989 |
| 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 | $957,736 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $606,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $194,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $152,471 |
| Other income not declared elsewhere | 2010-12-31 | $446,321 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,670 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $126,284 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $94,950 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,075,768 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-50,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,088,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,106,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,194,222 |
| 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 | $47,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,936,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,425,007 |
| Income. Interest from US Government securities | 2010-12-31 | $257,485 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $329,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $481,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $364,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $364,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $161 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,655,690 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,458,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,304 |
| 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 | $6,539,394 |
| Employer contributions (assets) at end of year | 2010-12-31 | $538,786 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $495,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,791,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,817,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,248,757 |
| Contract administrator fees | 2010-12-31 | $546,225 |
| 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 | $7,516,209 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,611,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2010-12-31 | 481215584 |
