BOARD OF TRUSTEES, UTAH-IDAHO TEAMSTERS RETIREES' has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH-IDAHO TEAMSTERS RETIREES TRUST
| Measure | Date | Value |
|---|
| 2023 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $140,975 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $140,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,776 |
| Total income from all sources (including contributions) | 2023-04-30 | $16,531,328 |
| Total loss/gain on sale of assets | 2023-04-30 | $-589,606 |
| Total of all expenses incurred | 2023-04-30 | $5,669,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,953,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $15,869,024 |
| Value of total assets at end of year | 2023-04-30 | $74,085,153 |
| Value of total assets at beginning of year | 2023-04-30 | $63,222,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $715,909 |
| Total interest from all sources | 2023-04-30 | $1,108,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $2,704 |
| Administrative expenses professional fees incurred | 2023-04-30 | $102,607 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $532,072 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $8,796,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $8,986,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $798,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $475,434 |
| Administrative expenses (other) incurred | 2023-04-30 | $287,975 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $6,987 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $5,776 |
| Total non interest bearing cash at end of year | 2023-04-30 | $2,364,580 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,437,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $10,861,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $74,078,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $63,216,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $140,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $58,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $97,119 |
| Interest earned on other investments | 2023-04-30 | $117,235 |
| Income. Interest from US Government securities | 2023-04-30 | $310,412 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $672,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $2,487,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $45,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $45,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $8,201 |
| Asset value of US Government securities at end of year | 2023-04-30 | $35,092,681 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $33,555,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $15,336,952 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,131,079 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,195,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,953,844 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $15,843,135 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $6,890,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $7,513,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $10,538,962 |
| Contract administrator fees | 2023-04-30 | $184,386 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $36,939,216 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $37,528,822 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-30 | 952036255 |
| 2022 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,600,649 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,600,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $601,870 |
| Total income from all sources (including contributions) | 2022-04-30 | $12,210,167 |
| Total loss/gain on sale of assets | 2022-04-30 | $-220,083 |
| Total of all expenses incurred | 2022-04-30 | $4,724,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,081,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,270,321 |
| Value of total assets at end of year | 2022-04-30 | $63,222,367 |
| Value of total assets at beginning of year | 2022-04-30 | $56,332,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $643,252 |
| Total interest from all sources | 2022-04-30 | $760,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $373 |
| Administrative expenses professional fees incurred | 2022-04-30 | $80,770 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $479,238 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $8,986,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $10,044,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $475,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $348,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $592,832 |
| Administrative expenses (other) incurred | 2022-04-30 | $259,119 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $5,776 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $9,038 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,437,069 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,136,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $7,485,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $63,216,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $55,730,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $126,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $97,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $214,697 |
| Interest earned on other investments | 2022-04-30 | $149,872 |
| Income. Interest from US Government securities | 2022-04-30 | $57,900 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $552,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $45,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $33 |
| Asset value of US Government securities at end of year | 2022-04-30 | $33,555,546 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $21,591,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $14,791,083 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,195,836 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,045,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,081,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $6,890,413 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $13,063,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $10,538,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $7,887,335 |
| Contract administrator fees | 2022-04-30 | $176,504 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $28,819,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $29,039,250 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-30 | 952036255 |
| 2021 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-2,346 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-2,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $601,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $4,351 |
| Total income from all sources (including contributions) | 2021-04-30 | $13,677,303 |
| Total loss/gain on sale of assets | 2021-04-30 | $-68,012 |
| Total of all expenses incurred | 2021-04-30 | $4,996,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,361,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $13,083,737 |
| Value of total assets at end of year | 2021-04-30 | $56,332,631 |
| Value of total assets at beginning of year | 2021-04-30 | $47,054,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $634,995 |
| Total interest from all sources | 2021-04-30 | $663,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $924 |
| Administrative expenses professional fees incurred | 2021-04-30 | $93,825 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $437,068 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $10,044,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $4,638,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $348,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $258,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $592,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Administrative expenses (other) incurred | 2021-04-30 | $254,940 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $9,038 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $4,351 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,136,718 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,205,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $8,680,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $55,730,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $47,049,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $116,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $214,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,779 |
| Interest earned on other investments | 2021-04-30 | $76,860 |
| Income. Interest from US Government securities | 2021-04-30 | $118,570 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $459,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $774,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $774,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $8,506 |
| Asset value of US Government securities at end of year | 2021-04-30 | $21,591,515 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $14,998,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $12,646,669 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,045,570 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $853,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,361,313 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $13,063,986 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $19,068,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $7,887,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $4,254,498 |
| Contract administrator fees | 2021-04-30 | $169,313 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $34,445,348 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $34,513,360 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-04-30 | 952036255 |
| 2020 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $681,649 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $681,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $26,982 |
| Total income from all sources (including contributions) | 2020-04-30 | $11,863,476 |
| Total loss/gain on sale of assets | 2020-04-30 | $92,118 |
| Total of all expenses incurred | 2020-04-30 | $4,811,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,326,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $10,260,149 |
| Value of total assets at end of year | 2020-04-30 | $47,054,117 |
| Value of total assets at beginning of year | 2020-04-30 | $40,024,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $484,871 |
| Total interest from all sources | 2020-04-30 | $824,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $5,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $5,108 |
| Administrative expenses professional fees incurred | 2020-04-30 | $70,871 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $434,585 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $4,638,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $258,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $744,600 |
| Administrative expenses (other) incurred | 2020-04-30 | $143,408 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $4,351 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $26,982 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,205,375 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,300,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $7,052,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $47,049,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $39,997,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $78,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $171,009 |
| Interest earned on other investments | 2020-04-30 | $4,067 |
| Income. Interest from US Government securities | 2020-04-30 | $262,440 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $524,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $774,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,992,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,992,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $33,818 |
| Asset value of US Government securities at end of year | 2020-04-30 | $14,998,377 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $13,150,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $9,825,564 |
| Employer contributions (assets) at end of year | 2020-04-30 | $853,902 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,703,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,326,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $19,068,259 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $14,716,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $4,254,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $3,245,697 |
| Contract administrator fees | 2020-04-30 | $192,201 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $31,631,121 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $31,539,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-04-30 | 952036255 |
| 2019 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $571,798 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $571,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $26,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $556,090 |
| Total income from all sources (including contributions) | 2019-04-30 | $9,534,544 |
| Total loss/gain on sale of assets | 2019-04-30 | $-4,567 |
| Total of all expenses incurred | 2019-04-30 | $5,030,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,613,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $8,193,390 |
| Value of total assets at end of year | 2019-04-30 | $40,024,354 |
| Value of total assets at beginning of year | 2019-04-30 | $36,049,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $416,571 |
| Total interest from all sources | 2019-04-30 | $766,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $7,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $7,426 |
| Administrative expenses professional fees incurred | 2019-04-30 | $63,289 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $434,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $744,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $203,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $517,753 |
| Administrative expenses (other) incurred | 2019-04-30 | $83,941 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $26,982 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $38,337 |
| Total non interest bearing cash at end of year | 2019-04-30 | $2,300,703 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $811,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $4,504,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $39,997,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $35,493,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $78,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $171,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $116,322 |
| Income. Interest from US Government securities | 2019-04-30 | $83,097 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $615,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,992,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,939,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,939,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $67,724 |
| Asset value of US Government securities at end of year | 2019-04-30 | $13,150,071 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $12,451,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $7,759,239 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,703,794 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $486,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,613,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $14,716,395 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $15,096,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $3,245,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,944,885 |
| Contract administrator fees | 2019-04-30 | $190,559 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $11,775,828 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $11,780,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-04-30 | 952036255 |
| 2018 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-902,567 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-902,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $556,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $33,708 |
| Total income from all sources (including contributions) | 2018-04-30 | $6,527,818 |
| Total loss/gain on sale of assets | 2018-04-30 | $-18,377 |
| Total of all expenses incurred | 2018-04-30 | $5,163,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,706,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,539,925 |
| Value of total assets at end of year | 2018-04-30 | $36,049,389 |
| Value of total assets at beginning of year | 2018-04-30 | $34,162,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $457,723 |
| Total interest from all sources | 2018-04-30 | $902,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $6,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $6,014 |
| Administrative expenses professional fees incurred | 2018-04-30 | $75,383 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $422,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $203,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $136,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $517,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $70,645 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $38,337 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $33,708 |
| Total non interest bearing cash at end of year | 2018-04-30 | $811,130 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $894,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,364,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $35,493,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $34,129,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $66,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $116,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $202,370 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $596,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,939,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $12,023,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $12,023,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $103,589 |
| Asset value of US Government securities at end of year | 2018-04-30 | $12,451,083 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $8,038,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $6,117,498 |
| Employer contributions (assets) at end of year | 2018-04-30 | $486,636 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $446,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,706,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $15,096,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,944,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $12,623,550 |
| Contract administrator fees | 2018-04-30 | $245,654 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $20,692,829 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $20,711,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-04-30 | 952036255 |
| 2017 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-1,074,547 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-1,074,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $33,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $29,402 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,063,249 |
| Total loss/gain on sale of assets | 2017-04-30 | $564,600 |
| Total of all expenses incurred | 2017-04-30 | $5,118,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,772,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $5,729,626 |
| Value of total assets at end of year | 2017-04-30 | $34,162,969 |
| Value of total assets at beginning of year | 2017-04-30 | $33,214,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $346,224 |
| Total interest from all sources | 2017-04-30 | $843,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $63,990 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $408,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $136,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $266,909 |
| Administrative expenses (other) incurred | 2017-04-30 | $149,795 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $33,708 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $29,402 |
| Total non interest bearing cash at end of year | 2017-04-30 | $894,732 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $255,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $944,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $34,129,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $33,184,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $16,017 |
| Income. Interest from US Government securities | 2017-04-30 | $173,923 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $597,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $12,023,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $7,735,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $7,735,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $72,295 |
| Asset value of US Government securities at end of year | 2017-04-30 | $8,038,796 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $10,010,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $5,321,020 |
| Employer contributions (assets) at end of year | 2017-04-30 | $446,307 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $331,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,772,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $12,623,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $14,615,506 |
| Contract administrator fees | 2017-04-30 | $116,422 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $6,220,604 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,656,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-04-30 | 952036255 |
| 2016 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $13,585 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $13,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $29,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $48,987 |
| Total income from all sources (including contributions) | 2016-04-30 | $6,332,634 |
| Total loss/gain on sale of assets | 2016-04-30 | $-35,150 |
| Total of all expenses incurred | 2016-04-30 | $5,653,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,937,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $5,591,680 |
| Value of total assets at end of year | 2016-04-30 | $33,214,261 |
| Value of total assets at beginning of year | 2016-04-30 | $32,554,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $716,109 |
| Total interest from all sources | 2016-04-30 | $762,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $36,723 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $398,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $266,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $289,490 |
| Administrative expenses (other) incurred | 2016-04-30 | $157,727 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $29,402 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $48,987 |
| Total non interest bearing cash at end of year | 2016-04-30 | $255,024 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $93,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $678,894 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $33,184,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $32,505,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $19,950 |
| Income. Interest from US Government securities | 2016-04-30 | $387,371 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $324,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $7,735,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $7,700,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $7,700,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $51,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Asset value of US Government securities at end of year | 2016-04-30 | $10,010,370 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $9,934,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $5,193,212 |
| Employer contributions (assets) at end of year | 2016-04-30 | $331,438 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $297,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,937,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $14,615,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $14,239,768 |
| Contract administrator fees | 2016-04-30 | $501,709 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,885,738 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,920,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-04-30 | 952036255 |
| 2015 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $244,758 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $244,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $48,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $131,137 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,872,846 |
| Total loss/gain on sale of assets | 2015-04-30 | $-115,775 |
| Total of all expenses incurred | 2015-04-30 | $4,784,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,315,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,943,392 |
| Value of total assets at end of year | 2015-04-30 | $32,554,952 |
| Value of total assets at beginning of year | 2015-04-30 | $30,549,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $469,767 |
| Total interest from all sources | 2015-04-30 | $800,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $31,581 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $413,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $9,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $121,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $289,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $205,876 |
| Administrative expenses (other) incurred | 2015-04-30 | $53,718 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $48,987 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $131,137 |
| Total non interest bearing cash at end of year | 2015-04-30 | $93,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,087,904 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $32,505,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $30,418,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $19,950 |
| Interest earned on other investments | 2015-04-30 | $2,042 |
| Income. Interest from US Government securities | 2015-04-30 | $212,800 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $433,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $7,700,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $6,554,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $6,554,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $152,277 |
| Asset value of US Government securities at end of year | 2015-04-30 | $9,934,607 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $7,666,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $5,520,200 |
| Employer contributions (assets) at end of year | 2015-04-30 | $297,432 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $289,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,193,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $14,239,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $15,833,391 |
| Contract administrator fees | 2015-04-30 | $364,518 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $2,783,850 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,899,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WSRP, LLC |
| Accountancy firm EIN | 2015-04-30 | 870517754 |
| 2014 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-646,569 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-646,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $131,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $90,062 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,475,465 |
| Total loss/gain on sale of assets | 2014-04-30 | $25,334 |
| Total of all expenses incurred | 2014-04-30 | $4,506,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,940,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,273,619 |
| Value of total assets at end of year | 2014-04-30 | $30,549,198 |
| Value of total assets at beginning of year | 2014-04-30 | $30,539,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $566,580 |
| Total interest from all sources | 2014-04-30 | $823,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $50,676 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $5,850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $21,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $205,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $230,003 |
| Administrative expenses (other) incurred | 2014-04-30 | $72,485 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $131,137 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $90,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-31,320 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $30,418,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $30,449,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $19,950 |
| Income. Interest from US Government securities | 2014-04-30 | $177,141 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $444,443 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $6,554,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $9,195,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $9,195,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $201,497 |
| Asset value of US Government securities at end of year | 2014-04-30 | $7,666,019 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $5,958,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $4,267,769 |
| Employer contributions (assets) at end of year | 2014-04-30 | $289,113 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $260,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,918,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $15,833,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $14,895,685 |
| Contract administrator fees | 2014-04-30 | $423,469 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $2,640,700 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,615,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2014-04-30 | 870325228 |
| 2013 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $591,092 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $591,092 |
| Total transfer of assets to this plan | 2013-04-30 | $4,214,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $90,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $27,356 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,018,626 |
| Total loss/gain on sale of assets | 2013-04-30 | $-50,026 |
| Total of all expenses incurred | 2013-04-30 | $2,952,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,634,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,751,426 |
| Value of total assets at end of year | 2013-04-30 | $30,539,443 |
| Value of total assets at beginning of year | 2013-04-30 | $24,195,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $317,920 |
| Total interest from all sources | 2013-04-30 | $726,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $5,112 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $4,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $21,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $230,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $310,189 |
| Administrative expenses (other) incurred | 2013-04-30 | $36,977 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $90,062 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $27,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,066,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $30,449,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $24,168,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $12,900 |
| Income. Interest from US Government securities | 2013-04-30 | $157,178 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $368,856 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $9,195,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $6,807,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $6,807,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $200,100 |
| Asset value of US Government securities at end of year | 2013-04-30 | $5,958,066 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $5,769,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,747,409 |
| Employer contributions (assets) at end of year | 2013-04-30 | $260,364 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $214,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,612,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $14,895,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $11,093,731 |
| Contract administrator fees | 2013-04-30 | $262,931 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $909,245 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $959,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 870325228 |
| 2012 : UTAH-IDAHO TEAMSTERS RETIREES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $367,329 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $367,329 |
| Total transfer of assets to this plan | 2012-04-30 | $21,707,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $27,356 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,763,612 |
| Total loss/gain on sale of assets | 2012-04-30 | $-32,353 |
| Total of all expenses incurred | 2012-04-30 | $2,303,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,063,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,625,874 |
| Value of total assets at end of year | 2012-04-30 | $24,195,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $239,694 |
| Total interest from all sources | 2012-04-30 | $802,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $6,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $14,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $310,189 |
| Administrative expenses (other) incurred | 2012-04-30 | $20,648 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $27,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,460,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $24,168,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Income. Interest from US Government securities | 2012-04-30 | $756,995 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $39,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $6,807,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $6,756 |
| Asset value of US Government securities at end of year | 2012-04-30 | $5,769,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,619,005 |
| Employer contributions (assets) at end of year | 2012-04-30 | $214,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,049,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $11,093,731 |
| Contract administrator fees | 2012-04-30 | $219,046 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $11,982,554 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $12,014,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 870325228 |
