INTERNATIONAL BROTHERHOOD OF TEAMSTERS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : TEAMSTERS LEGAL DEFENSE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $249,389 |
| Total income from all sources (including contributions) | 2017-12-31 | $515,780 |
| Total of all expenses incurred | 2017-12-31 | $349,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $376,362 |
| Value of total assets at end of year | 2017-12-31 | $1,740,875 |
| Value of total assets at beginning of year | 2017-12-31 | $1,666,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $297,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,089 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,361 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $376,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $51,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,587 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,861 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,075 |
| Total non interest bearing cash at end of year | 2017-12-31 | $172,908 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $228,587 |
| 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 | $166,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,583,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,416,927 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,556,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,417,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,269 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,449 |
| Contract administrator fees | 2017-12-31 | $209,710 |
| 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 | $124,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $219,802 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : TEAMSTERS LEGAL DEFENSE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $249,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $244,434 |
| Total income from all sources (including contributions) | 2016-12-31 | $773,729 |
| Total of all expenses incurred | 2016-12-31 | $510,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $671,317 |
| Value of total assets at end of year | 2016-12-31 | $1,666,316 |
| Value of total assets at beginning of year | 2016-12-31 | $1,398,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,787 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,090 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $671,317 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $175,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,482 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,780 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $228,587 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $293,287 |
| 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 | $263,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,416,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,153,771 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,417,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,057,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,625 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,449 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $47,549 |
| Contract administrator fees | 2016-12-31 | $240,186 |
| 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 | $219,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $222,452 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : TEAMSTERS LEGAL DEFENSE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $244,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $318,567 |
| Total income from all sources (including contributions) | 2015-12-31 | $774,483 |
| Total of all expenses incurred | 2015-12-31 | $464,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $759,093 |
| Value of total assets at end of year | 2015-12-31 | $1,398,205 |
| Value of total assets at beginning of year | 2015-12-31 | $1,162,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $348,914 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,189 |
| Administrative expenses professional fees incurred | 2015-12-31 | $55,476 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $759,093 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $115,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,805 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,444 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $293,287 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $204,528 |
| 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 | $310,110 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,153,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $843,661 |
| 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 | $6,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,057,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $881,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,799 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $47,549 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,721 |
| Contract administrator fees | 2015-12-31 | $254,973 |
| 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 | $222,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $297,762 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : TEAMSTERS LEGAL DEFENSE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $318,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,976 |
| Total income from all sources (including contributions) | 2014-12-31 | $707,967 |
| Total of all expenses incurred | 2014-12-31 | $716,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $364,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $699,152 |
| Value of total assets at end of year | 2014-12-31 | $1,162,228 |
| Value of total assets at beginning of year | 2014-12-31 | $1,029,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $352,003 |
| Total interest from all sources | 2014-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,359 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,786 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $699,152 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $364,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,276 |
| Administrative expenses (other) incurred | 2014-12-31 | $51,106 |
| Total non interest bearing cash at end of year | 2014-12-31 | $204,528 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $582,843 |
| 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 | $-8,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $843,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $852,483 |
| 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 | $3,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $881,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $250,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,721 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $41,703 |
| Contract administrator fees | 2014-12-31 | $233,192 |
| 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 | $297,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $159,700 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : TEAMSTERS LEGAL DEFENSE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $193,501 |
| Total income from all sources (including contributions) | 2013-12-31 | $670,511 |
| Total of all expenses incurred | 2013-12-31 | $395,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $669,601 |
| Value of total assets at end of year | 2013-12-31 | $1,029,459 |
| Value of total assets at beginning of year | 2013-12-31 | $771,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $288,252 |
| Total interest from all sources | 2013-12-31 | $3,752 |
| 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 | $27,773 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $107,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,501 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,180 |
| Total non interest bearing cash at end of year | 2013-12-31 | $582,843 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $527,217 |
| 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 | $274,687 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $852,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $577,796 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $250,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $154,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $204,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $204,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,842 |
| 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 | $669,601 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41,703 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $39,769 |
| Contract administrator fees | 2013-12-31 | $231,299 |
| 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 | $159,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $177,000 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
