EMPLOYER-TEMASTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND
401k plan membership statisitcs for EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,238,112 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,238,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,831,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,754,754 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,211,857 |
| Total loss/gain on sale of assets | 2022-12-31 | $-701,910 |
| Total of all expenses incurred | 2022-12-31 | $21,916,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,139,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,701,580 |
| Value of total assets at end of year | 2022-12-31 | $28,838,078 |
| Value of total assets at beginning of year | 2022-12-31 | $27,466,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,777,802 |
| Total interest from all sources | 2022-12-31 | $373,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $99,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $41,068 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $264,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $311,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $161,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $172,148 |
| Other income not declared elsewhere | 2022-12-31 | $7,311 |
| Administrative expenses (other) incurred | 2022-12-31 | $711,117 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $683,215 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $69,899 |
| Total non interest bearing cash at end of year | 2022-12-31 | $226,698 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-273,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,294,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,006,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,711,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $114,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $4,830 |
| Income. Interest from US Government securities | 2022-12-31 | $162,425 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $170,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,040,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,077,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,077,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,856 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,761,056 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,554,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,660,512 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,196,388 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,156,775 |
| Income. Dividends from common stock | 2022-12-31 | $69,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,139,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,920,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,663,830 |
| Contract administrator fees | 2022-12-31 | $851,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,047,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,566,737 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,148,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,684,855 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $219,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $236,186 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,621,759 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,323,669 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRIS, HARDIN, & COMPANY, A.C. |
| Accountancy firm EIN | 2022-12-31 | 550756523 |
| 2021 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $544,864 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $544,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,754,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,818,017 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,691,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $385,505 |
| Total of all expenses incurred | 2021-12-31 | $23,445,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,720,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,411,606 |
| Value of total assets at end of year | 2021-12-31 | $27,466,198 |
| Value of total assets at beginning of year | 2021-12-31 | $24,284,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,725,319 |
| Total interest from all sources | 2021-12-31 | $278,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $75,882 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,501,810 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $61,699 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $311,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $172,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,018 |
| Other income not declared elsewhere | 2021-12-31 | $1,475 |
| Administrative expenses (other) incurred | 2021-12-31 | $795,364 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $69,899 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,154 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-273,493 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,245,351 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,711,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,466,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $119,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $4,880 |
| Income. Interest from US Government securities | 2021-12-31 | $91,811 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $168,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,077,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,498,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,498,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,830 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,554,928 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,853,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,349,907 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,156,775 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,900,835 |
| Income. Dividends from common stock | 2021-12-31 | $68,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,720,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,663,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,106,239 |
| Contract administrator fees | 2021-12-31 | $734,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,566,737 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,684,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,758,863 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $236,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $247,699 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,799,818 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,414,313 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS, HARDIN, & COMPANY, A.C. |
| Accountancy firm EIN | 2021-12-31 | 550756523 |
| 2020 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,429,874 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,429,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $318,167 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,242,542 |
| Total loss/gain on sale of assets | 2020-12-31 | $581,230 |
| Total of all expenses incurred | 2020-12-31 | $17,225,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,827,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,894,691 |
| Value of total assets at end of year | 2020-12-31 | $24,284,110 |
| Value of total assets at beginning of year | 2020-12-31 | $18,526,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,397,758 |
| Total interest from all sources | 2020-12-31 | $236,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,800 |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,612 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $85,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,986 |
| Other income not declared elsewhere | 2020-12-31 | $1,435 |
| Administrative expenses (other) incurred | 2020-12-31 | $511,778 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,154 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $318,167 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,960 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $211,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,016,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,224,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,208,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $91,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,105,306 |
| Interest earned on other investments | 2020-12-31 | $12,885 |
| Income. Interest from US Government securities | 2020-12-31 | $68,604 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $154,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,498,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,257,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,257,879 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,853,816 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,509,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,808,788 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,900,835 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,717,925 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $75,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,827,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,106,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,540,522 |
| Contract administrator fees | 2020-12-31 | $729,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,501,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,801,922 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,758,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,355,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $247,699 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $271,023 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,871,057 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,289,827 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS, HARDIN & COMPANY A.C. |
| Accountancy firm EIN | 2020-12-31 | 550756523 |
| 2019 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,142,362 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,142,362 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,142,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,673,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,673,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,233,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,233,152 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,964,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,964,936 |
| Total loss/gain on sale of assets | 2019-12-31 | $241,347 |
| Total loss/gain on sale of assets | 2019-12-31 | $241,347 |
| Total of all expenses incurred | 2019-12-31 | $22,751,620 |
| Total of all expenses incurred | 2019-12-31 | $22,751,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,813,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,813,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,242,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,242,708 |
| Value of total assets at end of year | 2019-12-31 | $18,526,263 |
| Value of total assets at end of year | 2019-12-31 | $18,526,263 |
| Value of total assets at beginning of year | 2019-12-31 | $16,872,258 |
| Value of total assets at beginning of year | 2019-12-31 | $16,872,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $937,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $937,969 |
| Total interest from all sources | 2019-12-31 | $196,572 |
| Total interest from all sources | 2019-12-31 | $196,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,751 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,272 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,272 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $51,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,612 |
| Other income not declared elsewhere | 2019-12-31 | $3,993 |
| Other income not declared elsewhere | 2019-12-31 | $3,993 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,457 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,457 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $318,167 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $318,167 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $560,670 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $560,670 |
| Total non interest bearing cash at end of year | 2019-12-31 | $211,749 |
| Total non interest bearing cash at end of year | 2019-12-31 | $211,749 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,719 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,213,316 |
| Value of net income/loss | 2019-12-31 | $1,213,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,852,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,852,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,639,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,639,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $77,252 |
| Investment advisory and management fees | 2019-12-31 | $77,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,105,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,105,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,016,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,016,088 |
| Interest earned on other investments | 2019-12-31 | $41,632 |
| Interest earned on other investments | 2019-12-31 | $41,632 |
| Income. Interest from US Government securities | 2019-12-31 | $95,949 |
| Income. Interest from US Government securities | 2019-12-31 | $95,949 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $58,991 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $58,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,257,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,257,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,102,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,102,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,102,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,102,405 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,509,951 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,509,951 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,918,542 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,918,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,191,673 |
| Contributions received in cash from employer | 2019-12-31 | $22,191,673 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,717,925 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,717,925 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,798,315 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,798,315 |
| Income. Dividends from common stock | 2019-12-31 | $48,736 |
| Income. Dividends from common stock | 2019-12-31 | $48,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,813,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,813,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,540,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,540,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,107,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,107,965 |
| Contract administrator fees | 2019-12-31 | $682,988 |
| Contract administrator fees | 2019-12-31 | $682,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,801,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,801,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,537,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,537,935 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,355,674 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,355,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,672,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,672,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $319,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $319,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $279,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $279,677 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,556,641 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,556,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,315,294 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,315,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm name | 2019-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2019-12-31 | 550756523 |
| Accountancy firm EIN | 2019-12-31 | 550756523 |
| 2018 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-242,705 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-242,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,233,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,081,157 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,213,227 |
| Total loss/gain on sale of assets | 2018-12-31 | $-48,815 |
| Total of all expenses incurred | 2018-12-31 | $17,568,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,329,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,364,506 |
| Value of total assets at end of year | 2018-12-31 | $16,872,258 |
| Value of total assets at beginning of year | 2018-12-31 | $10,075,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,238,789 |
| Total interest from all sources | 2018-12-31 | $109,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,781 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,728 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $42,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,823 |
| Other income not declared elsewhere | 2018-12-31 | $757 |
| Administrative expenses (other) incurred | 2018-12-31 | $524,254 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $560,670 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $469,075 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,719 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $6,644,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,639,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,994,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $48,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,016,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $767,942 |
| Interest earned on other investments | 2018-12-31 | $18,234 |
| Income. Interest from US Government securities | 2018-12-31 | $52,903 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $38,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,102,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,148,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,148,798 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,918,542 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,085,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $24,321,681 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,798,315 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,629,890 |
| Income. Dividends from common stock | 2018-12-31 | $34,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,329,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,107,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $623,470 |
| Contract administrator fees | 2018-12-31 | $612,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,537,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,473,143 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,672,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,612,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $279,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $299,318 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,493,888 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,542,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2018-12-31 | 550756523 |
| 2017 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $395,356 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $395,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,081,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,396,169 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,773,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $161,728 |
| Total of all expenses incurred | 2017-12-31 | $15,816,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,581,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,094,278 |
| Value of total assets at end of year | 2017-12-31 | $10,075,656 |
| Value of total assets at beginning of year | 2017-12-31 | $7,433,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,234,377 |
| Total interest from all sources | 2017-12-31 | $58,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,132 |
| 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 | $9,980 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,838 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $55,303 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $512,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,071 |
| Other income not declared elsewhere | 2017-12-31 | $1,090 |
| Administrative expenses (other) incurred | 2017-12-31 | $588,180 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $469,075 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,513 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,957,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,994,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,037,051 |
| 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 | $36,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $767,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $738,705 |
| Interest earned on other investments | 2017-12-31 | $1,509 |
| Income. Interest from US Government securities | 2017-12-31 | $27,472 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $29,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,148,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $392,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $392,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $191,087 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,085,257 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $888,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,038,975 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,629,890 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,486,828 |
| Income. Dividends from common stock | 2017-12-31 | $33,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,878,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $623,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,120,190 |
| Contract administrator fees | 2017-12-31 | $543,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,473,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,431,229 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,612,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,357,656 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $299,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $319,600 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,029,237 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,867,509 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2017-12-31 | 550756523 |
| 2016 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $194,028 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $194,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,396,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,211,183 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,418,898 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,822 |
| Total of all expenses incurred | 2016-12-31 | $16,225,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,818,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,128,042 |
| Value of total assets at end of year | 2016-12-31 | $7,433,220 |
| Value of total assets at beginning of year | 2016-12-31 | $7,054,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,406,264 |
| Total interest from all sources | 2016-12-31 | $55,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,505 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $60,892 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $379,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90,481 |
| Other income not declared elsewhere | 2016-12-31 | $281 |
| Administrative expenses (other) incurred | 2016-12-31 | $876,161 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,513 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,822 |
| 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 | $193,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,037,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,843,322 |
| 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 | $35,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $738,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $451,411 |
| Income. Interest from US Government securities | 2016-12-31 | $14,416 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $40,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $392,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,048,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,048,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $457,279 |
| Asset value of US Government securities at end of year | 2016-12-31 | $888,384 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $972,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,067,150 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,486,828 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,426,580 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,859 |
| Income. Dividends from common stock | 2016-12-31 | $32,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,982,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,120,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $667,969 |
| Contract administrator fees | 2016-12-31 | $432,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,431,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,381,284 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,357,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,200,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $319,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $15,057 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,520,738 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,527,560 |
| 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 | HARRIS, HARDIN & COMPANY A.C. |
| Accountancy firm EIN | 2016-12-31 | 550756523 |
| 2015 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,040 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,211,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,391,112 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,882,222 |
| Total loss/gain on sale of assets | 2015-12-31 | $-509 |
| Total of all expenses incurred | 2015-12-31 | $15,669,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,239,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,933,119 |
| Value of total assets at end of year | 2015-12-31 | $7,054,505 |
| Value of total assets at beginning of year | 2015-12-31 | $7,021,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,430,207 |
| Total interest from all sources | 2015-12-31 | $44,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,714 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $49,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $90,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,512 |
| Other income not declared elsewhere | 2015-12-31 | $2,240 |
| Administrative expenses (other) incurred | 2015-12-31 | $637,750 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,822 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $84,115 |
| 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 | $212,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,843,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,630,742 |
| 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 | $26,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $451,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $456,188 |
| Income. Interest from US Government securities | 2015-12-31 | $15,071 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $28,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,048,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,050,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,050,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $544,867 |
| Asset value of US Government securities at end of year | 2015-12-31 | $972,886 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $601,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,883,942 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,426,580 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,317,769 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,746 |
| Income. Dividends from common stock | 2015-12-31 | $19,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,694,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $667,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $996,889 |
| Contract administrator fees | 2015-12-31 | $718,328 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,381,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,525,789 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,200,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,306,997 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $15,057 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,639 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,492,519 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,493,028 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2015-12-31 | 550756523 |
| 2014 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $95,911 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $95,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,391,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,940,983 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,225,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,295 |
| Total of all expenses incurred | 2014-12-31 | $14,464,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,055,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,018,135 |
| Value of total assets at end of year | 2014-12-31 | $7,021,854 |
| Value of total assets at beginning of year | 2014-12-31 | $6,810,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,408,809 |
| Total interest from all sources | 2014-12-31 | $57,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,075 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $71,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,549 |
| Other income not declared elsewhere | 2014-12-31 | $4,404 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,682,798 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $84,115 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $761,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,630,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,869,137 |
| 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 | $27,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $456,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $333,468 |
| Income. Interest from US Government securities | 2014-12-31 | $11,666 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $44,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,050,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,764,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,764,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $441,398 |
| Asset value of US Government securities at end of year | 2014-12-31 | $601,105 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $334,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,946,448 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,317,769 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,439,578 |
| Income. Dividends from common stock | 2014-12-31 | $23,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,614,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $996,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,188,979 |
| Contract administrator fees | 2014-12-31 | $659,431 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,525,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,665,573 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,306,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,924,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,901 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,320,289 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,301,994 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2014-12-31 | 550756523 |
| 2013 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $278,175 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $278,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,940,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,187,753 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,267,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,288 |
| Total of all expenses incurred | 2013-12-31 | $16,986,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,297,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,880,532 |
| Value of total assets at end of year | 2013-12-31 | $6,810,120 |
| Value of total assets at beginning of year | 2013-12-31 | $5,776,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,689,139 |
| Total interest from all sources | 2013-12-31 | $65,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,534 |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,955 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,939,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,038 |
| Other income not declared elsewhere | 2013-12-31 | $708 |
| Administrative expenses (other) incurred | 2013-12-31 | $671,163 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,992 |
| 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 | $1,280,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,869,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,589,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $26,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $333,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $336,119 |
| Income. Interest from US Government securities | 2013-12-31 | $22,143 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $42,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,764,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,141,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,141,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $331,571 |
| Asset value of US Government securities at end of year | 2013-12-31 | $334,026 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,120,661 |
| 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 | $14,940,806 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,439,578 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,367,361 |
| Income. Dividends from common stock | 2013-12-31 | $16,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,966,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,188,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $798,805 |
| Contract administrator fees | 2013-12-31 | $938,667 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,665,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $933,076 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,924,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,180,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $12,562 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,643,584 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,639,296 |
| 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 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2013-12-31 | 550756523 |
| 2012 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $90,081 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $90,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,187,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,795,557 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,960,401 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,962 |
| Total of all expenses incurred | 2012-12-31 | $17,189,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,429,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,711,344 |
| Value of total assets at end of year | 2012-12-31 | $5,776,805 |
| Value of total assets at beginning of year | 2012-12-31 | $4,613,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,760,159 |
| Total interest from all sources | 2012-12-31 | $76,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,471 |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,838 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,996,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $47,889 |
| Other income not declared elsewhere | 2012-12-31 | $683 |
| Administrative expenses (other) incurred | 2012-12-31 | $693,395 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,992 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $770,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,589,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,818,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $24,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $336,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $370,664 |
| Income. Interest from US Government securities | 2012-12-31 | $25,402 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $51,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,141,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $182,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $182,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $332,218 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,120,661 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $904,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,715,278 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,367,361 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,217,172 |
| Income. Dividends from common stock | 2012-12-31 | $9,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,097,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $798,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,103,192 |
| Contract administrator fees | 2012-12-31 | $986,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $933,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $779,956 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,180,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,783,054 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $12,562 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,823 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $854,183 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $818,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2012-12-31 | 550756523 |
| 2011 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,829 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,795,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,113,617 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,380,183 |
| Total of all expenses incurred | 2011-12-31 | $15,274,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,488,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,211,589 |
| Value of total assets at end of year | 2011-12-31 | $4,613,974 |
| Value of total assets at beginning of year | 2011-12-31 | $4,826,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,786,678 |
| Total interest from all sources | 2011-12-31 | $118,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,054 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,917,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $47,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,714 |
| Administrative expenses (other) incurred | 2011-12-31 | $621,456 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,503 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,105,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,818,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,713,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $370,664 |
| Interest earned on other investments | 2011-12-31 | $40,865 |
| Income. Interest from US Government securities | 2011-12-31 | $46,897 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $29,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $182,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $447,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $447,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $56,008 |
| Asset value of US Government securities at end of year | 2011-12-31 | $904,265 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $916,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,294,118 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,217,172 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,040,572 |
| Income. Dividends from common stock | 2011-12-31 | $12,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,432,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,103,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,375,039 |
| Contract administrator fees | 2011-12-31 | $1,091,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $779,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,003,660 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,783,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,101,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,079 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HARRIS, HARDIN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 550756523 |
| 2010 : EMPLOYER-TEAMSTERS LOCAL NOS. 175 & 505 HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-115,007 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-115,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,113,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,883,247 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,421,284 |
| Total of all expenses incurred | 2010-12-31 | $17,603,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,458,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,110,707 |
| Value of total assets at end of year | 2010-12-31 | $4,826,639 |
| Value of total assets at beginning of year | 2010-12-31 | $6,778,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,145,584 |
| Total interest from all sources | 2010-12-31 | $89,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $50,269 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,631,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,590 |
| Administrative expenses (other) incurred | 2010-12-31 | $641,204 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,881 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,182,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,713,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,895,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $34,580 |
| Interest earned on other investments | 2010-12-31 | $10,688 |
| Income. Interest from US Government securities | 2010-12-31 | $47,325 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $30,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $447,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $54,782 |
| Asset value of US Government securities at end of year | 2010-12-31 | $916,351 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,667,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $311,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,479,680 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,040,572 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $944,460 |
| Income. Dividends from common stock | 2010-12-31 | $25,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,403,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,375,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,324,886 |
| Contract administrator fees | 2010-12-31 | $1,419,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,003,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,436,128 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,101,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,863,894 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $18,044 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HARRIS & COMPANY CPAS |
| Accountancy firm EIN | 2010-12-31 | 550756523 |
