TRUSTEES-JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND
401k plan membership statisitcs for JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $646,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,130,679 |
| Total income from all sources (including contributions) | 2023-02-28 | $5,009,248 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $4,652,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $4,051,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $5,180,654 |
| Value of total assets at end of year | 2023-02-28 | $9,079,160 |
| Value of total assets at beginning of year | 2023-02-28 | $9,206,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $601,025 |
| Total interest from all sources | 2023-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $323,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $323,622 |
| Administrative expenses professional fees incurred | 2023-02-28 | $184,452 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $10,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $4,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $616,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $109,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $561,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $1,093,540 |
| Other income not declared elsewhere | 2023-02-28 | $155,698 |
| Administrative expenses (other) incurred | 2023-02-28 | $41,339 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $29,586 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $10,680 |
| Total non interest bearing cash at end of year | 2023-02-28 | $-46,264 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $-106,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $357,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $8,432,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $8,075,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $86,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $6,591,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $7,630,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,814,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,565,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,565,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $378,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-650,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $5,180,654 |
| Employer contributions (assets) at end of year | 2023-02-28 | $92,168 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $2,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $3,672,434 |
| Contract administrator fees | 2023-02-28 | $288,536 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $55,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $26,459 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-02-28 | 510435869 |
| 2022 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,130,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,302,826 |
| Total income from all sources (including contributions) | 2022-02-28 | $5,620,372 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $6,103,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $5,584,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $5,090,250 |
| Value of total assets at end of year | 2022-02-28 | $9,206,248 |
| Value of total assets at beginning of year | 2022-02-28 | $9,861,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $518,882 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $349,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $349,146 |
| Administrative expenses professional fees incurred | 2022-02-28 | $104,262 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $24,218 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $4,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $4,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $109,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $175,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $1,093,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $929,119 |
| Other income not declared elsewhere | 2022-02-28 | $170,358 |
| Administrative expenses (other) incurred | 2022-02-28 | $47,157 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $10,680 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $51,871 |
| Total non interest bearing cash at end of year | 2022-02-28 | $-106,916 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $-278,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-483,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $8,075,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $8,558,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $92,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $7,630,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $8,520,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,565,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $1,424,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $1,424,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $371,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $10,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $5,066,032 |
| Employer contributions (assets) at end of year | 2022-02-28 | $2,260 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $14,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $5,212,681 |
| Contract administrator fees | 2022-02-28 | $275,130 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $26,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $321,836 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-02-28 | 510435869 |
| 2021 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,302,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $150,876 |
| Total income from all sources (including contributions) | 2021-02-28 | $6,326,698 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $5,958,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $5,446,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $5,517,760 |
| Value of total assets at end of year | 2021-02-28 | $9,861,571 |
| Value of total assets at beginning of year | 2021-02-28 | $8,341,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $511,646 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $25,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $25,927 |
| Administrative expenses professional fees incurred | 2021-02-28 | $96,892 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $42,831 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $4,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $4,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $175,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $8,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $929,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $101,148 |
| Other income not declared elsewhere | 2021-02-28 | $213,564 |
| Administrative expenses (other) incurred | 2021-02-28 | $37,160 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $51,871 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $13,991 |
| Total non interest bearing cash at end of year | 2021-02-28 | $-278,574 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $-197,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $368,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $8,558,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $8,190,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $81,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $8,520,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $7,038,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,424,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,483,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,483,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $390,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $569,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $5,474,929 |
| Employer contributions (assets) at end of year | 2021-02-28 | $14,691 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $3,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $5,056,270 |
| Contract administrator fees | 2021-02-28 | $296,229 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $321,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $35,737 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-02-28 | 510435869 |
| 2020 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $150,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $787,098 |
| Total income from all sources (including contributions) | 2020-02-29 | $6,521,216 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $4,762,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $4,265,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $6,028,481 |
| Value of total assets at end of year | 2020-02-29 | $8,341,138 |
| Value of total assets at beginning of year | 2020-02-29 | $7,218,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $497,273 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $23,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $23,524 |
| Administrative expenses professional fees incurred | 2020-02-29 | $112,577 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $43,058 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $4,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $8,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $350,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $101,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $752,129 |
| Other income not declared elsewhere | 2020-02-29 | $100,913 |
| Administrative expenses (other) incurred | 2020-02-29 | $36,954 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $13,991 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $11,237 |
| Total non interest bearing cash at end of year | 2020-02-29 | $-197,472 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $-384,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,758,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $8,190,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $6,431,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $68,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $7,038,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $5,720,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,483,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,512,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,512,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $396,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $368,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $5,985,423 |
| Employer contributions (assets) at end of year | 2020-02-29 | $3,390 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $17,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $3,868,577 |
| Contract administrator fees | 2020-02-29 | $279,016 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $35,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $23,732 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-02-29 | 510435869 |
| 2018 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $630,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $606,226 |
| Total income from all sources (including contributions) | 2018-02-28 | $5,607,423 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $5,118,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $4,629,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,262,966 |
| Value of total assets at end of year | 2018-02-28 | $6,353,509 |
| Value of total assets at beginning of year | 2018-02-28 | $5,839,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $488,489 |
| Total interest from all sources | 2018-02-28 | $316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $106,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $106,884 |
| Administrative expenses professional fees incurred | 2018-02-28 | $108,443 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $24,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $42,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $596,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $577,613 |
| Other income not declared elsewhere | 2018-02-28 | $117,124 |
| Administrative expenses (other) incurred | 2018-02-28 | $66,347 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $34,710 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $28,613 |
| Total non interest bearing cash at end of year | 2018-02-28 | $-120,809 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $-243,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $489,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $5,722,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $5,233,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $33,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,532,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $2,376,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,913,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $3,594,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $3,594,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $311,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $120,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $5,262,966 |
| Employer contributions (assets) at end of year | 2018-02-28 | $2,090 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $69,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $4,318,224 |
| Contract administrator fees | 2018-02-28 | $280,115 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-02-28 | 510435869 |
| 2017 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $606,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $501,017 |
| Total income from all sources (including contributions) | 2017-02-28 | $5,583,166 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $4,644,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $4,206,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $5,329,052 |
| Value of total assets at end of year | 2017-02-28 | $5,839,597 |
| Value of total assets at beginning of year | 2017-02-28 | $4,795,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $438,139 |
| Total interest from all sources | 2017-02-28 | $2,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $73,310 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $20,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $42,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $97,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $577,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $497,115 |
| Other income not declared elsewhere | 2017-02-28 | $59,888 |
| Administrative expenses (other) incurred | 2017-02-28 | $91,113 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $28,613 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $3,902 |
| Total non interest bearing cash at end of year | 2017-02-28 | $-243,623 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $-246,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $939,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $5,233,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $4,294,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $17,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $2,376,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $2,084,495 |
| Income. Interest from US Government securities | 2017-02-28 | $1,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $3,594,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $2,856,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $2,856,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $289,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $192,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $5,308,896 |
| Employer contributions (assets) at end of year | 2017-02-28 | $69,952 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $3,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,916,170 |
| Contract administrator fees | 2017-02-28 | $256,586 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-02-28 | 510435869 |
| 2016 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $501,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $727,352 |
| Total income from all sources (including contributions) | 2016-02-29 | $5,608,044 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $4,857,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,393,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $5,562,758 |
| Value of total assets at end of year | 2016-02-29 | $4,795,364 |
| Value of total assets at beginning of year | 2016-02-29 | $4,271,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $464,197 |
| Total interest from all sources | 2016-02-29 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $53,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $53,745 |
| Administrative expenses professional fees incurred | 2016-02-29 | $90,541 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $34,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $97,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $76,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $497,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $713,336 |
| Other income not declared elsewhere | 2016-02-29 | $94,012 |
| Administrative expenses (other) incurred | 2016-02-29 | $90,686 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $3,902 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $14,016 |
| Total non interest bearing cash at end of year | 2016-02-29 | $-246,664 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $-221,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $750,123 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $4,294,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $3,544,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $34,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $2,084,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $2,033,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $2,856,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $2,381,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $2,381,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $292,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-102,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $5,528,020 |
| Employer contributions (assets) at end of year | 2016-02-29 | $3,135 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $2,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $4,101,533 |
| Contract administrator fees | 2016-02-29 | $248,367 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-02-29 | 510435869 |
| 2015 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $727,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $551,472 |
| Total income from all sources (including contributions) | 2015-02-28 | $6,495,974 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $5,673,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $5,145,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $6,410,727 |
| Value of total assets at end of year | 2015-02-28 | $4,271,576 |
| Value of total assets at beginning of year | 2015-02-28 | $3,273,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $528,269 |
| Total interest from all sources | 2015-02-28 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $84,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $84,666 |
| Administrative expenses professional fees incurred | 2015-02-28 | $94,334 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $19,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $76,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $2,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $713,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $546,472 |
| Other income not declared elsewhere | 2015-02-28 | $1,563 |
| Administrative expenses (other) incurred | 2015-02-28 | $101,726 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $14,016 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $5,000 |
| Total non interest bearing cash at end of year | 2015-02-28 | $-221,366 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $-163,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $822,434 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $3,544,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,721,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $36,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $2,033,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $1,949,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $2,381,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,482,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,482,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $356,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-1,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $6,391,103 |
| Employer contributions (assets) at end of year | 2015-02-28 | $2,090 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,788,674 |
| Contract administrator fees | 2015-02-28 | $295,840 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-02-28 | 510435869 |
| 2014 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-32,132 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-32,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $551,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $928,724 |
| Total income from all sources (including contributions) | 2014-02-28 | $7,887,468 |
| Total loss/gain on sale of assets | 2014-02-28 | $22,288 |
| Total of all expenses incurred | 2014-02-28 | $7,500,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $6,990,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $7,857,841 |
| Value of total assets at end of year | 2014-02-28 | $3,273,262 |
| Value of total assets at beginning of year | 2014-02-28 | $3,263,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $509,995 |
| Total interest from all sources | 2014-02-28 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $86,608 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $58,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $2,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $223,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $546,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $907,359 |
| Other income not declared elsewhere | 2014-02-28 | $5,049 |
| Administrative expenses (other) incurred | 2014-02-28 | $215,435 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $21,365 |
| Total non interest bearing cash at end of year | 2014-02-28 | $-163,197 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $-208,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $386,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $2,721,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $2,335,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $38,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $1,949,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,849,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,482,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,399,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,399,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $412,766 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $34,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $7,798,877 |
| Employer contributions (assets) at end of year | 2014-02-28 | $950 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $6,578,163 |
| Contract administrator fees | 2014-02-28 | $169,650 |
| 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 | 2014-02-28 | No |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $924,506 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $902,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-02-28 | 510435869 |
| 2013 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $56,311 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $56,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $928,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,517,990 |
| Total income from all sources (including contributions) | 2013-02-28 | $8,554,596 |
| Total loss/gain on sale of assets | 2013-02-28 | $-11,870 |
| Total of all expenses incurred | 2013-02-28 | $8,450,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $7,920,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $8,417,019 |
| Value of total assets at end of year | 2013-02-28 | $3,263,970 |
| Value of total assets at beginning of year | 2013-02-28 | $3,748,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $529,407 |
| Total interest from all sources | 2013-02-28 | $12,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $97,875 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $72,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $223,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $23,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $907,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $1,511,092 |
| Other income not declared elsewhere | 2013-02-28 | $31,790 |
| Administrative expenses (other) incurred | 2013-02-28 | $226,053 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $21,365 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $6,898 |
| Total non interest bearing cash at end of year | 2013-02-28 | $-208,533 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $-293,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $104,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $2,335,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $2,230,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $37,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,849,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $1,305,373 |
| Income. Interest from US Government securities | 2013-02-28 | $11,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,399,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $2,279,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $2,279,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $537,177 |
| Asset value of US Government securities at end of year | 2013-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $418,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $49,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $8,344,421 |
| Employer contributions (assets) at end of year | 2013-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $14,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $7,383,584 |
| Contract administrator fees | 2013-02-28 | $168,090 |
| 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 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $1,347,524 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $1,359,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-02-28 | 510435869 |
| 2012 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $41,724 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $41,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,517,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,281,243 |
| Total income from all sources (including contributions) | 2012-02-29 | $9,357,744 |
| Total loss/gain on sale of assets | 2012-02-29 | $7,799 |
| Total of all expenses incurred | 2012-02-29 | $8,961,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $8,445,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $9,217,831 |
| Value of total assets at end of year | 2012-02-29 | $3,748,808 |
| Value of total assets at beginning of year | 2012-02-29 | $3,115,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $516,095 |
| Total interest from all sources | 2012-02-29 | $16,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $251,885 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $56,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $23,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $100,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $1,511,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $1,246,349 |
| Other income not declared elsewhere | 2012-02-29 | $14,615 |
| Administrative expenses (other) incurred | 2012-02-29 | $49,907 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $6,898 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $34,894 |
| Total non interest bearing cash at end of year | 2012-02-29 | $-293,414 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $1,768,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $396,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $2,230,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $1,834,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $37,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $1,305,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $656,609 |
| Income. Interest from US Government securities | 2012-02-29 | $16,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $2,279,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $257,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $257,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $687,421 |
| Asset value of US Government securities at end of year | 2012-02-29 | $418,719 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $309,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $58,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $9,161,537 |
| Employer contributions (assets) at end of year | 2012-02-29 | $14,927 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $22,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $7,758,026 |
| Contract administrator fees | 2012-02-29 | $177,134 |
| 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 | 2012-02-29 | No |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $1,467,828 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $1,460,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-02-29 | 510435869 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-28 | $41,724 |
| Total unrealized appreciation/depreciation of assets | 2012-02-28 | $41,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $1,517,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $1,281,243 |
| Total income from all sources (including contributions) | 2012-02-28 | $9,357,744 |
| Total loss/gain on sale of assets | 2012-02-28 | $7,799 |
| Total of all expenses incurred | 2012-02-28 | $8,961,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-28 | $8,445,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-28 | $9,217,831 |
| Value of total assets at end of year | 2012-02-28 | $3,748,808 |
| Value of total assets at beginning of year | 2012-02-28 | $3,115,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-28 | $516,095 |
| Total interest from all sources | 2012-02-28 | $16,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-28 | No |
| Administrative expenses professional fees incurred | 2012-02-28 | $251,885 |
| Was this plan covered by a fidelity bond | 2012-02-28 | Yes |
| Value of fidelity bond cover | 2012-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-28 | No |
| Contributions received from participants | 2012-02-28 | $56,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-28 | $23,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-28 | $100,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-28 | $1,511,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-28 | $1,246,349 |
| Other income not declared elsewhere | 2012-02-28 | $14,615 |
| Administrative expenses (other) incurred | 2012-02-28 | $49,907 |
| Liabilities. Value of operating payables at end of year | 2012-02-28 | $6,898 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-28 | $34,894 |
| Total non interest bearing cash at end of year | 2012-02-28 | $-293,414 |
| Total non interest bearing cash at beginning of year | 2012-02-28 | $1,768,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-28 | No |
| Value of net income/loss | 2012-02-28 | $396,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-28 | $2,230,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-28 | $1,834,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-28 | No |
| Investment advisory and management fees | 2012-02-28 | $37,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-28 | $1,305,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-28 | $656,609 |
| Income. Interest from US Government securities | 2012-02-28 | $16,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-28 | $2,279,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-28 | $257,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-28 | $257,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-28 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-28 | $687,421 |
| Asset value of US Government securities at end of year | 2012-02-28 | $418,719 |
| Asset value of US Government securities at beginning of year | 2012-02-28 | $309,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-28 | $58,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-28 | No |
| Contributions received in cash from employer | 2012-02-28 | $9,161,537 |
| Employer contributions (assets) at end of year | 2012-02-28 | $14,927 |
| Employer contributions (assets) at beginning of year | 2012-02-28 | $22,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-28 | $7,758,026 |
| Contract administrator fees | 2012-02-28 | $177,134 |
| 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 | 2012-02-28 | No |
| Did the plan have assets held for investment | 2012-02-28 | 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 | 2012-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-28 | No |
| Aggregate proceeds on sale of assets | 2012-02-28 | $1,467,828 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-28 | $1,460,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-28 | Unqualified |
| Accountancy firm name | 2012-02-28 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-02-28 | 510435869 |
| 2011 : JOINT COUNCIL OF TEAMSTERS NO. 3 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $31,113 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $31,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,281,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $2,923,521 |
| Total income from all sources (including contributions) | 2011-02-28 | $10,496,890 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $9,200,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $8,624,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $10,280,623 |
| Value of total assets at end of year | 2011-02-28 | $3,115,859 |
| Value of total assets at beginning of year | 2011-02-28 | $3,461,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $576,501 |
| Total interest from all sources | 2011-02-28 | $10,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $259,710 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $107,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $100,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $918,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $1,246,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $2,898,161 |
| Other income not declared elsewhere | 2011-02-28 | $130,778 |
| Administrative expenses (other) incurred | 2011-02-28 | $53,390 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $34,894 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $25,360 |
| Total non interest bearing cash at end of year | 2011-02-28 | $1,768,523 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $280,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,296,208 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $1,834,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $538,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $82,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $656,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $1,382,839 |
| Income. Interest from US Government securities | 2011-02-28 | $9,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $257,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $84,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $84,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $791,367 |
| Asset value of US Government securities at end of year | 2011-02-28 | $309,652 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $770,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $44,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $10,172,753 |
| Employer contributions (assets) at end of year | 2011-02-28 | $22,739 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $24,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $7,832,814 |
| Contract administrator fees | 2011-02-28 | $180,787 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | NEEDLES & ASSOCIATES LLC |
| Accountancy firm EIN | 2011-02-28 | 510435869 |
