TEAMSTERS 206 EMPLOYERS PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS 206 EMPLOYERS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,456,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,458,473 |
| Total income from all sources (including contributions) | 2022-07-31 | $28,667,987 |
| Total of all expenses incurred | 2022-07-31 | $30,043,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $28,263,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $31,975,346 |
| Value of total assets at end of year | 2022-07-31 | $48,452,023 |
| Value of total assets at beginning of year | 2022-07-31 | $49,828,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,779,478 |
| Total interest from all sources | 2022-07-31 | $8,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $770,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $770,990 |
| Administrative expenses professional fees incurred | 2022-07-31 | $267,070 |
| Was this plan covered by a fidelity bond | 2022-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $2,591,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $746,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $604,915 |
| Other income not declared elsewhere | 2022-07-31 | $25,988 |
| Administrative expenses (other) incurred | 2022-07-31 | $261,087 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $138,367 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $122,306 |
| Total non interest bearing cash at end of year | 2022-07-31 | $418 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,375,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $43,995,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $45,370,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $70,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $38,965,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $41,607,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $5,978,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $4,701,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $4,701,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $8,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $15,236,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-4,113,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $29,383,899 |
| Employer contributions (assets) at end of year | 2022-07-31 | $2,760,760 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $2,914,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $13,026,658 |
| Contract administrator fees | 2022-07-31 | $1,180,792 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $4,318,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $4,336,167 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-07-31 | 931015766 |
| 2021 : TEAMSTERS 206 EMPLOYERS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,458,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,342,812 |
| Total income from all sources (including contributions) | 2021-07-31 | $32,847,790 |
| Total of all expenses incurred | 2021-07-31 | $28,857,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $27,614,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $30,961,689 |
| Value of total assets at end of year | 2021-07-31 | $49,828,794 |
| Value of total assets at beginning of year | 2021-07-31 | $45,723,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,243,300 |
| Total interest from all sources | 2021-07-31 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,808,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $1,808,719 |
| Administrative expenses professional fees incurred | 2021-07-31 | $106,125 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $2,613,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $604,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $510,343 |
| Other income not declared elsewhere | 2021-07-31 | $114,880 |
| Administrative expenses (other) incurred | 2021-07-31 | $241,406 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $122,306 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $123,287 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,049 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $10,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $3,990,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $45,370,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $41,380,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $70,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $41,607,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $36,836,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $4,701,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $6,031,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $6,031,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $14,766,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $-37,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $28,348,133 |
| Employer contributions (assets) at end of year | 2021-07-31 | $2,914,118 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $2,334,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $12,847,749 |
| Contract administrator fees | 2021-07-31 | $824,844 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $4,336,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $4,219,525 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-07-31 | 931015766 |
| 2020 : TEAMSTERS 206 EMPLOYERS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,342,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,127,734 |
| Total income from all sources (including contributions) | 2020-07-31 | $37,207,425 |
| Total of all expenses incurred | 2020-07-31 | $30,971,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $29,629,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $34,041,734 |
| Value of total assets at end of year | 2020-07-31 | $45,723,043 |
| Value of total assets at beginning of year | 2020-07-31 | $40,271,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,342,007 |
| Total interest from all sources | 2020-07-31 | $40,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $983,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $983,612 |
| Administrative expenses professional fees incurred | 2020-07-31 | $215,484 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $2,440,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $510,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $579,305 |
| Other income not declared elsewhere | 2020-07-31 | $5,303 |
| Administrative expenses (other) incurred | 2020-07-31 | $159,114 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $123,287 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $70,576 |
| Total non interest bearing cash at end of year | 2020-07-31 | $10,721 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $45,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $6,236,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $41,380,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $35,143,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $64,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $36,836,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $30,436,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $6,031,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $6,269,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $6,269,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $40,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $16,957,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $2,136,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $31,601,418 |
| Employer contributions (assets) at end of year | 2020-07-31 | $2,334,217 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $2,940,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $12,671,082 |
| Contract administrator fees | 2020-07-31 | $902,434 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $4,219,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $5,057,158 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-07-31 | 931015766 |
| 2019 : TEAMSTERS 206 EMPLOYERS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,127,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,052,338 |
| Total income from all sources (including contributions) | 2019-07-31 | $37,546,563 |
| Total of all expenses incurred | 2019-07-31 | $33,744,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $32,444,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $35,342,623 |
| Value of total assets at end of year | 2019-07-31 | $40,271,585 |
| Value of total assets at beginning of year | 2019-07-31 | $35,393,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,299,493 |
| Total interest from all sources | 2019-07-31 | $109,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $809,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $809,359 |
| Administrative expenses professional fees incurred | 2019-07-31 | $176,599 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $2,520,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $579,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $708,499 |
| Administrative expenses (other) incurred | 2019-07-31 | $154,159 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $70,576 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $148,391 |
| Total non interest bearing cash at end of year | 2019-07-31 | $45,937 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $103,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $3,802,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $35,143,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $31,341,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $59,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $30,436,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $25,342,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $6,269,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $6,513,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $6,513,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $109,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $17,531,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,284,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $32,821,776 |
| Employer contributions (assets) at end of year | 2019-07-31 | $2,940,272 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $2,725,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $14,913,541 |
| Contract administrator fees | 2019-07-31 | $909,520 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $5,057,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $3,903,947 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-07-31 | 931015766 |
| 2018 : TEAMSTERS 206 EMPLOYERS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-25,870 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-25,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,052,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,599,702 |
| Total income from all sources (including contributions) | 2018-07-31 | $31,722,152 |
| Total loss/gain on sale of assets | 2018-07-31 | $-211,775 |
| Total of all expenses incurred | 2018-07-31 | $29,049,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $27,926,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $31,375,009 |
| Value of total assets at end of year | 2018-07-31 | $35,393,722 |
| Value of total assets at beginning of year | 2018-07-31 | $33,268,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,122,778 |
| Total interest from all sources | 2018-07-31 | $338,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $303,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $303,984 |
| Administrative expenses professional fees incurred | 2018-07-31 | $183,286 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $2,519,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,562,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $708,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $777,449 |
| Other income not declared elsewhere | 2018-07-31 | $1,047 |
| Administrative expenses (other) incurred | 2018-07-31 | $116,759 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $148,391 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $94,831 |
| Total non interest bearing cash at end of year | 2018-07-31 | $103,871 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $30,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $2,672,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $31,341,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $28,668,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $83,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $25,342,459 |
| Income. Interest from US Government securities | 2018-07-31 | $55,360 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $225,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $6,513,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $5,733,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $5,733,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $57,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $18,147,729 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,446,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-59,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $28,855,456 |
| Employer contributions (assets) at end of year | 2018-07-31 | $2,725,327 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $2,503,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $9,779,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $5,801,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $9,413,714 |
| Contract administrator fees | 2018-07-31 | $739,140 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $3,903,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $4,504,871 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $65,416,919 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $65,628,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-07-31 | 931015766 |
| 2017 : TEAMSTERS 206 EMPLOYERS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $8,268 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $8,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,599,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,414,922 |
| Total income from all sources (including contributions) | 2017-07-31 | $30,645,197 |
| Total loss/gain on sale of assets | 2017-07-31 | $-227,804 |
| Total of all expenses incurred | 2017-07-31 | $28,970,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $27,934,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $30,315,955 |
| Value of total assets at end of year | 2017-07-31 | $33,268,506 |
| Value of total assets at beginning of year | 2017-07-31 | $31,409,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,035,847 |
| Total interest from all sources | 2017-07-31 | $539,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $109,636 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $2,572,627 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,562,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $2,071,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $777,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $803,462 |
| Other income not declared elsewhere | 2017-07-31 | $9,219 |
| Administrative expenses (other) incurred | 2017-07-31 | $101,091 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $94,831 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $155,327 |
| Total non interest bearing cash at end of year | 2017-07-31 | $30,241 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,674,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $28,668,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $26,994,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $83,108 |
| Income. Interest from US Government securities | 2017-07-31 | $108,121 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $422,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $5,733,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $10,772,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $10,772,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $8,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $18,393,047 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,446,452 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,865,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $27,743,328 |
| Employer contributions (assets) at end of year | 2017-07-31 | $2,503,368 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $2,724,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $9,541,855 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $5,801,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $6,896,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $9,413,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $5,275,746 |
| Contract administrator fees | 2017-07-31 | $742,012 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $4,504,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $4,259,595 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $70,595,975 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $70,823,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2017-07-31 | 931015766 |
| 2016 : TEAMSTERS 206 EMPLOYERS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $117,578 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $117,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,414,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,689,732 |
| Total income from all sources (including contributions) | 2016-07-31 | $32,122,838 |
| Total loss/gain on sale of assets | 2016-07-31 | $-82,023 |
| Total of all expenses incurred | 2016-07-31 | $29,301,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $28,290,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $31,660,056 |
| Value of total assets at end of year | 2016-07-31 | $31,409,278 |
| Value of total assets at beginning of year | 2016-07-31 | $28,862,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,010,577 |
| Total interest from all sources | 2016-07-31 | $417,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $101,333 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $2,543,513 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $2,071,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $2,190,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $803,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,043,862 |
| Other income not declared elsewhere | 2016-07-31 | $10,216 |
| Administrative expenses (other) incurred | 2016-07-31 | $120,923 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $155,327 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $186,022 |
| Total non interest bearing cash at end of year | 2016-07-31 | $637 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $93,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $2,821,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $26,994,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $24,172,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $62,361 |
| Income. Interest from US Government securities | 2016-07-31 | $44,455 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $370,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $10,772,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $9,068,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $9,068,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $19,136,502 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,865,181 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,387,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $29,116,543 |
| Employer contributions (assets) at end of year | 2016-07-31 | $2,724,339 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $2,596,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $9,153,921 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $6,896,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $12,482,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $5,275,746 |
| Contract administrator fees | 2016-07-31 | $725,960 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $4,259,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $4,503,710 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $33,569,575 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $33,651,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2016-07-31 | 931015766 |
| 2015 : TEAMSTERS 206 EMPLOYERS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-98,101 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-98,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,689,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,126,645 |
| Total income from all sources (including contributions) | 2015-07-31 | $30,669,385 |
| Total loss/gain on sale of assets | 2015-07-31 | $-70,544 |
| Total of all expenses incurred | 2015-07-31 | $28,163,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $27,113,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $30,447,203 |
| Value of total assets at end of year | 2015-07-31 | $28,862,250 |
| Value of total assets at beginning of year | 2015-07-31 | $25,793,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,050,514 |
| Total interest from all sources | 2015-07-31 | $390,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $165,891 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $2,537,111 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $2,190,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $1,854,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,043,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $822,417 |
| Other income not declared elsewhere | 2015-07-31 | $215 |
| Administrative expenses (other) incurred | 2015-07-31 | $178,001 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $186,022 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $195,719 |
| Total non interest bearing cash at end of year | 2015-07-31 | $93,530 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $2,505,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $24,172,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $21,666,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $61,382 |
| Income. Interest from US Government securities | 2015-07-31 | $19,236 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $370,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $9,068,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $5,726,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $5,726,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $18,112,847 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,387,008 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,857,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $27,910,092 |
| Employer contributions (assets) at end of year | 2015-07-31 | $2,596,247 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $2,600,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $9,000,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $12,482,688 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $10,931,594 |
| Contract administrator fees | 2015-07-31 | $645,240 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $4,503,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $3,930,926 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $37,370,951 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $37,441,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2015-07-31 | 931015766 |
| 2014 : TEAMSTERS 206 EMPLOYERS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $79,193 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $79,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,126,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,023,171 |
| Total income from all sources (including contributions) | 2014-07-31 | $29,691,417 |
| Total loss/gain on sale of assets | 2014-07-31 | $-113,170 |
| Total of all expenses incurred | 2014-07-31 | $28,291,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $27,444,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $29,421,492 |
| Value of total assets at end of year | 2014-07-31 | $25,793,383 |
| Value of total assets at beginning of year | 2014-07-31 | $25,290,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $847,491 |
| Total interest from all sources | 2014-07-31 | $275,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $94,249 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $2,586,509 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,854,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $692,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $822,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $800,284 |
| Other income not declared elsewhere | 2014-07-31 | $28,500 |
| Administrative expenses (other) incurred | 2014-07-31 | $190,661 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $195,719 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $72,805 |
| Total non interest bearing cash at end of year | 2014-07-31 | $744 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $1,399,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $21,666,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $20,267,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $61,193 |
| Income. Interest from US Government securities | 2014-07-31 | $55,098 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $219,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $5,726,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $7,579,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $7,579,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $18,199,955 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,857,693 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $8,278,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $26,834,983 |
| Employer contributions (assets) at end of year | 2014-07-31 | $2,600,660 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $2,496,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $9,244,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $10,931,594 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $5,441,545 |
| Contract administrator fees | 2014-07-31 | $501,388 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $3,930,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $4,950,366 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $57,388,638 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $57,501,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2014-07-31 | 931015766 |
| 2013 : TEAMSTERS 206 EMPLOYERS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-122,591 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-122,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,023,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,697,751 |
| Total income from all sources (including contributions) | 2013-07-31 | $30,272,633 |
| Total loss/gain on sale of assets | 2013-07-31 | $-64,094 |
| Total of all expenses incurred | 2013-07-31 | $27,269,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $26,496,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $29,229,916 |
| Value of total assets at end of year | 2013-07-31 | $25,290,252 |
| Value of total assets at beginning of year | 2013-07-31 | $21,961,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $772,801 |
| Total interest from all sources | 2013-07-31 | $289,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $127,576 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $2,661,120 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $692,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $800,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $588,076 |
| Other income not declared elsewhere | 2013-07-31 | $939,693 |
| Administrative expenses (other) incurred | 2013-07-31 | $130,813 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $72,805 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $71,398 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,026 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $1,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $3,003,015 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $20,267,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $17,264,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $54,119 |
| Income. Interest from US Government securities | 2013-07-31 | $92,444 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $196,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $7,579,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $4,181,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $4,181,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $18,149,299 |
| Asset value of US Government securities at end of year | 2013-07-31 | $8,278,669 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $9,552,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $26,568,796 |
| Employer contributions (assets) at end of year | 2013-07-31 | $2,496,627 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $2,430,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $8,347,518 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $5,441,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $5,206,895 |
| Contract administrator fees | 2013-07-31 | $460,293 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $4,950,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $4,626,353 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $14,425,332 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $14,489,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2013-07-31 | 931015766 |
| 2012 : TEAMSTERS 206 EMPLOYERS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $48,332 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $48,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,697,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,773,835 |
| Total income from all sources (including contributions) | 2012-07-31 | $28,949,676 |
| Total loss/gain on sale of assets | 2012-07-31 | $-151,157 |
| Total of all expenses incurred | 2012-07-31 | $26,440,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $25,738,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $28,748,505 |
| Value of total assets at end of year | 2012-07-31 | $21,961,817 |
| Value of total assets at beginning of year | 2012-07-31 | $19,528,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $701,917 |
| Total interest from all sources | 2012-07-31 | $303,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $116,941 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $2,891,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $588,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $531,376 |
| Administrative expenses (other) incurred | 2012-07-31 | $86,928 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $71,398 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $73,992 |
| Total non interest bearing cash at end of year | 2012-07-31 | $1,869 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $2,509,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $17,264,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $14,754,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $71,151 |
| Income. Interest from US Government securities | 2012-07-31 | $103,043 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $199,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $4,181,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $6,721,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $6,721,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $17,578,562 |
| Asset value of US Government securities at end of year | 2012-07-31 | $9,552,608 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $5,386,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $25,857,360 |
| Employer contributions (assets) at end of year | 2012-07-31 | $2,430,792 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $2,128,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $8,159,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $5,206,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $4,759,547 |
| Contract administrator fees | 2012-07-31 | $426,897 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $4,626,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $4,699,843 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $19,557,357 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $19,708,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2012-07-31 | 931015766 |
| 2011 : TEAMSTERS 206 EMPLOYERS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-10,937 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-10,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,773,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,972,328 |
| Total income from all sources (including contributions) | 2011-07-31 | $27,408,477 |
| Total loss/gain on sale of assets | 2011-07-31 | $66,429 |
| Total of all expenses incurred | 2011-07-31 | $25,365,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $24,766,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $27,101,173 |
| Value of total assets at end of year | 2011-07-31 | $19,528,260 |
| Value of total assets at beginning of year | 2011-07-31 | $16,683,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $598,322 |
| Total interest from all sources | 2011-07-31 | $251,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $117,394 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $2,685,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $531,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $507,783 |
| Administrative expenses (other) incurred | 2011-07-31 | $40,473 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $73,992 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $45,604 |
| Total non interest bearing cash at end of year | 2011-07-31 | $417 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $3,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,043,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $14,754,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $12,711,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $61,342 |
| Income. Interest from US Government securities | 2011-07-31 | $70,393 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $178,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $6,721,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $8,249,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $8,249,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $2,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $17,055,623 |
| Asset value of US Government securities at end of year | 2011-07-31 | $5,386,928 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,871,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $24,415,475 |
| Employer contributions (assets) at end of year | 2011-07-31 | $2,128,397 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,940,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $7,711,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $4,759,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $4,110,070 |
| Contract administrator fees | 2011-07-31 | $379,113 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $4,699,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $3,926,724 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $4,055,037 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $3,988,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | AKT LLP |
| Accountancy firm EIN | 2011-07-31 | 930623286 |
