TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,524,515 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,524,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $734,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $697,926 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,146,584 |
| Total loss/gain on sale of assets | 2023-12-31 | $573,428 |
| Total of all expenses incurred | 2023-12-31 | $7,199,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,407,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,144,333 |
| Value of total assets at end of year | 2023-12-31 | $38,727,043 |
| Value of total assets at beginning of year | 2023-12-31 | $35,742,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $791,683 |
| Total interest from all sources | 2023-12-31 | $380,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $523,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,979,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $106,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $102,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $246,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $289,509 |
| Administrative expenses (other) incurred | 2023-12-31 | $633,704 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $99,419 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $103,747 |
| Total non interest bearing cash at end of year | 2023-12-31 | $561,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,947,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,992,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,044,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $71,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,082,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,458,912 |
| Income. Interest from US Government securities | 2023-12-31 | $110,309 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $257,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $298,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,716,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,716,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,077,746 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,739,342 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,724,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,164,598 |
| Employer contributions (assets) at end of year | 2023-12-31 | $314,232 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $367,156 |
| Income. Dividends from common stock | 2023-12-31 | $523,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,329,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,162,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,372,670 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,461,441 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $389,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $304,670 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,663,673 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,090,245 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 431061959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,524,515 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,524,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $734,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $697,926 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,146,584 |
| Total loss/gain on sale of assets | 2023-01-01 | $573,428 |
| Total of all expenses incurred | 2023-01-01 | $7,199,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,407,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,144,333 |
| Value of total assets at end of year | 2023-01-01 | $38,727,043 |
| Value of total assets at beginning of year | 2023-01-01 | $35,742,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $791,683 |
| Total interest from all sources | 2023-01-01 | $380,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $523,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,979,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $106,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $102,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $246,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $289,509 |
| Administrative expenses (other) incurred | 2023-01-01 | $633,704 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $99,419 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $103,747 |
| Total non interest bearing cash at end of year | 2023-01-01 | $561,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,947,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,992,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,044,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $71,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,082,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,458,912 |
| Income. Interest from US Government securities | 2023-01-01 | $110,309 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $257,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $298,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,077,746 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,739,342 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,724,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,164,598 |
| Employer contributions (assets) at end of year | 2023-01-01 | $314,232 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $367,156 |
| Income. Dividends from common stock | 2023-01-01 | $523,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,329,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $6,162,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $6,372,670 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,461,441 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $389,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $304,670 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,663,673 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,090,245 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 431061959 |
| 2022 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,389,467 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,389,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $697,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $698,269 |
| Total income from all sources (including contributions) | 2022-12-31 | $599,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $32,958 |
| Total of all expenses incurred | 2022-12-31 | $6,818,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,018,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,227,793 |
| Value of total assets at end of year | 2022-12-31 | $35,742,581 |
| Value of total assets at beginning of year | 2022-12-31 | $41,961,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $799,801 |
| Total interest from all sources | 2022-12-31 | $296,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $431,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $90,859 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,005,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $102,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $289,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $293,977 |
| Administrative expenses (other) incurred | 2022-12-31 | $665,867 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $103,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $101,552 |
| 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 | $-6,218,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,044,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,263,416 |
| 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 | $43,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,458,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,053,730 |
| Income. Interest from US Government securities | 2022-12-31 | $87,697 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $205,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,716,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,285,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,285,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,182,711 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,724,772 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,364,824 |
| 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 | $3,222,128 |
| Employer contributions (assets) at end of year | 2022-12-31 | $367,156 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $247,749 |
| Income. Dividends from common stock | 2022-12-31 | $431,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,835,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,372,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,920,991 |
| 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 | $304,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $302,740 |
| 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 | $7,189,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,156,844 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 431061959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,389,467 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,389,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $697,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $698,269 |
| Total income from all sources (including contributions) | 2022-01-01 | $599,404 |
| Total loss/gain on sale of assets | 2022-01-01 | $32,958 |
| Total of all expenses incurred | 2022-01-01 | $6,818,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,018,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,227,793 |
| Value of total assets at end of year | 2022-01-01 | $35,742,581 |
| Value of total assets at beginning of year | 2022-01-01 | $41,961,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $799,801 |
| Total interest from all sources | 2022-01-01 | $296,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $431,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $90,859 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,005,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $102,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $89,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $289,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $293,977 |
| Administrative expenses (other) incurred | 2022-01-01 | $665,867 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $103,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $101,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,218,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,044,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,263,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $43,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,458,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,053,730 |
| Income. Interest from US Government securities | 2022-01-01 | $87,697 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $205,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,716,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,182,711 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,724,772 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,364,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,222,128 |
| Employer contributions (assets) at end of year | 2022-01-01 | $367,156 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $247,749 |
| Income. Dividends from common stock | 2022-01-01 | $431,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,835,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $6,372,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $6,920,991 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $304,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $302,740 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,189,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,156,844 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 431061959 |
| 2021 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,251,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,251,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $698,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $655,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,610,754 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,651,512 |
| Total of all expenses incurred | 2021-12-31 | $6,860,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,013,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,086,452 |
| Value of total assets at end of year | 2021-12-31 | $41,961,685 |
| Value of total assets at beginning of year | 2021-12-31 | $38,168,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $846,531 |
| Total interest from all sources | 2021-12-31 | $255,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $365,965 |
| 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 | $87,530 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,059,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $293,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $316,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $709,654 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $101,552 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,380 |
| 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 | $3,750,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,263,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,512,992 |
| 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 | $49,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,053,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,447,639 |
| Income. Interest from US Government securities | 2021-12-31 | $82,465 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $173,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,285,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,630,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,630,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,376,481 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,364,824 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,245,661 |
| 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 | $3,026,700 |
| Employer contributions (assets) at end of year | 2021-12-31 | $247,749 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $232,906 |
| Income. Dividends from common stock | 2021-12-31 | $365,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,637,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,920,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,535,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $302,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $267,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $607 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,917,222 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,265,710 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 431061959 |
| 2020 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,846,076 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,846,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $655,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $743,342 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,922,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $277,575 |
| Total of all expenses incurred | 2020-12-31 | $6,750,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,914,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,048,706 |
| Value of total assets at end of year | 2020-12-31 | $38,168,574 |
| Value of total assets at beginning of year | 2020-12-31 | $35,084,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $835,824 |
| Total interest from all sources | 2020-12-31 | $309,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,086 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,154,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $125,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $316,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $307,789 |
| Administrative expenses (other) incurred | 2020-12-31 | $700,879 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,380 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $109,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,172,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,512,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,340,821 |
| 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 | $55,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,447,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,315,015 |
| Income. Interest from US Government securities | 2020-12-31 | $118,364 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $189,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,630,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,169,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,169,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,601,465 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,245,661 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,479,927 |
| 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 | $2,894,599 |
| Employer contributions (assets) at end of year | 2020-12-31 | $232,906 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $267,051 |
| Income. Dividends from common stock | 2020-12-31 | $440,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,313,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,535,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,725,548 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $267,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $326,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,791 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,113,737 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,836,162 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 431061959 |
| 2019 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,206,799 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,206,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $743,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $711,520 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,478,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,295,771 |
| Total of all expenses incurred | 2019-12-31 | $6,864,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,036,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,064,058 |
| Value of total assets at end of year | 2019-12-31 | $35,084,163 |
| Value of total assets at beginning of year | 2019-12-31 | $31,437,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $827,925 |
| Total interest from all sources | 2019-12-31 | $356,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $555,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $83,039 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,162,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $292,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $307,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $300,492 |
| Administrative expenses (other) incurred | 2019-12-31 | $702,870 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $109,306 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,453 |
| 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 | $3,614,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,340,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,726,336 |
| 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 | $42,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,315,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,769,080 |
| Income. Interest from US Government securities | 2019-12-31 | $133,191 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $214,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,169,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,373,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,373,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,564,220 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,479,927 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,649,462 |
| 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 |
| 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 | $2,901,555 |
| Employer contributions (assets) at end of year | 2019-12-31 | $267,051 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $306,824 |
| Income. Dividends from common stock | 2019-12-31 | $555,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,472,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,725,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,043,445 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $326,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $316,575 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,975 |
| 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 | $23,910,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,615,222 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 431061959 |
| 2018 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-929,651 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-929,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $711,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $710,910 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,977,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,894 |
| Total of all expenses incurred | 2018-12-31 | $6,884,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,976,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,057,134 |
| Value of total assets at end of year | 2018-12-31 | $31,437,856 |
| Value of total assets at beginning of year | 2018-12-31 | $32,344,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $907,740 |
| Total interest from all sources | 2018-12-31 | $350,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $445,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $91,075 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,116,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $292,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $300,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $253,293 |
| Administrative expenses (other) incurred | 2018-12-31 | $783,902 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $94,453 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $111,518 |
| 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 | $-906,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,726,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,633,173 |
| 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 | $32,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,769,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,982,040 |
| Income. Interest from US Government securities | 2018-12-31 | $117,402 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $222,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,373,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,307,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,307,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,380,708 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,649,462 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,427,743 |
| 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 | $2,941,069 |
| Employer contributions (assets) at end of year | 2018-12-31 | $306,824 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $302,411 |
| Income. Dividends from common stock | 2018-12-31 | $445,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,596,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,043,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,205,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $316,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $346,099 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,949 |
| 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 | $2,870,890 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,816,996 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 431061959 |
| 2017 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,257,154 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,257,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $710,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $675,463 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,166,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,536 |
| Total of all expenses incurred | 2017-12-31 | $7,036,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,007,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,188,252 |
| Value of total assets at end of year | 2017-12-31 | $32,344,083 |
| Value of total assets at beginning of year | 2017-12-31 | $31,179,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,029,187 |
| Total interest from all sources | 2017-12-31 | $351,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,502 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,175,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $113,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $253,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $236,558 |
| Administrative expenses (other) incurred | 2017-12-31 | $865,321 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $111,518 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $79,313 |
| 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 | $1,129,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,633,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,503,718 |
| 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 | $34,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,982,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,077,496 |
| Income. Interest from US Government securities | 2017-12-31 | $98,143 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $250,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,307,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $893,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $893,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,668,719 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,427,743 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,148,903 |
| 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 | $3,013,115 |
| Employer contributions (assets) at end of year | 2017-12-31 | $302,411 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $266,572 |
| Income. Dividends from common stock | 2017-12-31 | $349,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,339,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,205,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,710,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $346,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $359,592 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,949 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $326 |
| 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 | $3,369,103 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,348,567 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 431061959 |
| 2016 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $452,606 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $452,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $675,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $657,034 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,232,561 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,457 |
| Total of all expenses incurred | 2016-12-31 | $6,690,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,828,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,045,067 |
| Value of total assets at end of year | 2016-12-31 | $31,179,181 |
| Value of total assets at beginning of year | 2016-12-31 | $30,619,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $862,630 |
| Total interest from all sources | 2016-12-31 | $363,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $347,952 |
| 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 | $100,552 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,945,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $236,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $222,482 |
| Administrative expenses (other) incurred | 2016-12-31 | $727,712 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $79,313 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $84,932 |
| 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 | $541,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,503,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,962,018 |
| 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 | $34,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,077,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,925,353 |
| Income. Interest from US Government securities | 2016-12-31 | $100,630 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $261,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $893,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $940,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $940,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,714,127 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,148,903 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,120,376 |
| 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 | $3,099,407 |
| Employer contributions (assets) at end of year | 2016-12-31 | $266,572 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $246,632 |
| Income. Dividends from common stock | 2016-12-31 | $347,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,114,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,710,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,246,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $359,592 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $349,620 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $57,361 |
| 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 | $15,155,838 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,132,381 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 431061959 |
| 2015 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-462,508 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-462,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $657,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $672,898 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,427,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $53,513 |
| Total of all expenses incurred | 2015-12-31 | $6,707,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,939,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,113,403 |
| Value of total assets at end of year | 2015-12-31 | $30,619,052 |
| Value of total assets at beginning of year | 2015-12-31 | $30,914,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $767,205 |
| Total interest from all sources | 2015-12-31 | $362,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $360,821 |
| 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 | $102,335 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,005,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $222,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $219,038 |
| Administrative expenses (other) incurred | 2015-12-31 | $631,088 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $84,932 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $112,288 |
| 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 | $-279,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,962,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,241,555 |
| 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 | $33,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,925,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,289,283 |
| Income. Interest from US Government securities | 2015-12-31 | $105,600 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $256,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $940,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $920,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $920,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,944,320 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,120,376 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,556,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,108,014 |
| Employer contributions (assets) at end of year | 2015-12-31 | $246,632 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $231,347 |
| Income. Dividends from common stock | 2015-12-31 | $360,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,995,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,246,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,788,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $349,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $341,572 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $57,361 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $47,640 |
| 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 | $6,037,159 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,983,646 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 431061959 |
| 2014 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $681,289 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $681,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $672,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $598,910 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,562,724 |
| Total loss/gain on sale of assets | 2014-12-31 | $45,798 |
| Total of all expenses incurred | 2014-12-31 | $6,477,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,704,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,071,424 |
| Value of total assets at end of year | 2014-12-31 | $30,914,453 |
| Value of total assets at beginning of year | 2014-12-31 | $29,755,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $773,401 |
| Total interest from all sources | 2014-12-31 | $369,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $394,541 |
| 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 | $126,988 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,097,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $219,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $218,995 |
| Administrative expenses (other) incurred | 2014-12-31 | $613,138 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $112,288 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $54,826 |
| 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 | $1,084,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,241,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,156,585 |
| 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 | $33,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,289,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,713,078 |
| Income. Interest from US Government securities | 2014-12-31 | $117,650 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $252,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $920,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $815,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $815,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,964,280 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,556,991 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,486,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,973,852 |
| Employer contributions (assets) at end of year | 2014-12-31 | $231,347 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $258,966 |
| Income. Dividends from common stock | 2014-12-31 | $394,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,740,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,788,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,395,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $341,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $325,089 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $47,640 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,608 |
| 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 | $4,682,042 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,636,244 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 431061959 |
| 2013 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-56,867 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-56,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $598,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $634,052 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,322,241 |
| Total loss/gain on sale of assets | 2013-12-31 | $556,393 |
| Total of all expenses incurred | 2013-12-31 | $6,388,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,670,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,992,431 |
| Value of total assets at end of year | 2013-12-31 | $29,755,495 |
| Value of total assets at beginning of year | 2013-12-31 | $28,856,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $717,994 |
| Total interest from all sources | 2013-12-31 | $721,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,014 |
| 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 | $101,602 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,076,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $172,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $218,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $216,421 |
| Administrative expenses (other) incurred | 2013-12-31 | $574,326 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $54,826 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $88,611 |
| 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 | $934,013 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,156,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,222,572 |
| 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 | $42,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,713,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,744,142 |
| Income. Interest from US Government securities | 2013-12-31 | $243,468 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $477,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $815,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,507,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,507,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $90 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,841,295 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,486,239 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,143,734 |
| 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 | $2,916,309 |
| Employer contributions (assets) at end of year | 2013-12-31 | $258,966 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $276,701 |
| Income. Dividends from common stock | 2013-12-31 | $109,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,828,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,395,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,008,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $325,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $329,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,608 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,835 |
| 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 | $31,585,400 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,029,007 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 431061959 |
| 2012 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $716,906 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $716,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $634,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $685,542 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,738,812 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,925 |
| Total of all expenses incurred | 2012-12-31 | $5,795,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,018,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,117,769 |
| Value of total assets at end of year | 2012-12-31 | $28,856,624 |
| Value of total assets at beginning of year | 2012-12-31 | $26,965,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $776,949 |
| Total interest from all sources | 2012-12-31 | $863,212 |
| 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 | $98,281 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $3,098,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $172,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $179,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $216,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $208,591 |
| Administrative expenses (other) incurred | 2012-12-31 | $610,211 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $88,611 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $95,200 |
| 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 | $1,942,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,222,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,279,588 |
| 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 | $68,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,744,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,090,680 |
| Interest earned on other investments | 2012-12-31 | $101,725 |
| Income. Interest from US Government securities | 2012-12-31 | $316,373 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $445,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,507,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,707,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,707,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,341,981 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,143,734 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,848,716 |
| 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 | $3,019,237 |
| Employer contributions (assets) at end of year | 2012-12-31 | $276,701 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $301,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,676,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,008,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,830,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $329,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $381,751 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,913 |
| 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 | $11,763,584 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,722,659 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 431061959 |
| 2011 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $396,957 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $396,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $685,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $547,972 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,681,040 |
| Total loss/gain on sale of assets | 2011-12-31 | $52,037 |
| Total of all expenses incurred | 2011-12-31 | $6,084,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,348,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,390,190 |
| Value of total assets at end of year | 2011-12-31 | $26,965,130 |
| Value of total assets at beginning of year | 2011-12-31 | $25,231,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $736,680 |
| Total interest from all sources | 2011-12-31 | $841,856 |
| 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 | $95,425 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $3,164,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $179,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $169,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $208,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $205,549 |
| Administrative expenses (other) incurred | 2011-12-31 | $579,226 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,200 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $54,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,596,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,279,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,683,545 |
| 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 | $62,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,090,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,007,325 |
| Interest earned on other investments | 2011-12-31 | $83,356 |
| Income. Interest from US Government securities | 2011-12-31 | $308,581 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $449,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,707,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,062,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,062,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,559,459 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,848,716 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,677,844 |
| 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 | $3,225,536 |
| Employer contributions (assets) at end of year | 2011-12-31 | $301,904 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $445,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,788,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,830,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,858,579 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $381,751 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $287,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10,552 |
| 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 | $6,051,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,999,257 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 431061959 |
| 2010 : TEAMSTERS MEDICARE TRUST FOR RETIRED EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $772,560 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $772,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $547,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $515,615 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,066,656 |
| Total loss/gain on sale of assets | 2010-12-31 | $117,482 |
| Total of all expenses incurred | 2010-12-31 | $5,479,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,773,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,331,673 |
| Value of total assets at end of year | 2010-12-31 | $25,231,517 |
| Value of total assets at beginning of year | 2010-12-31 | $22,612,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $706,159 |
| Total interest from all sources | 2010-12-31 | $844,941 |
| 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 | $101,758 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $2,997,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $169,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $160,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $205,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $197,614 |
| Administrative expenses (other) incurred | 2010-12-31 | $546,422 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $54,861 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $72,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,586,922 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,683,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,096,625 |
| 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 | $57,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,007,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,244,226 |
| Interest earned on other investments | 2010-12-31 | $71,297 |
| Income. Interest from US Government securities | 2010-12-31 | $301,109 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $472,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,062,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,443,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,443,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,214,446 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,677,844 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,159,646 |
| 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 | $3,333,790 |
| Employer contributions (assets) at end of year | 2010-12-31 | $445,486 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $250,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,559,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,858,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,339,160 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $287,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $245,254 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $13,909 |
| 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 | $9,394,379 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,276,897 |
| 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 | KIEFER BONFANTI & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 431061959 |
