TEAMSTERS LOCAL NO. 264 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN NEW YORK TEAMSTERS 401(K) PLAN
Measure | Date | Value |
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2023 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,414,422 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,805,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,643,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,927,165 |
Value of total assets at end of year | 2023-12-31 | $37,220,007 |
Value of total assets at beginning of year | 2023-12-31 | $35,611,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $162,658 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,623,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,623,725 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $760,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,746 |
Administrative expenses (other) incurred | 2023-12-31 | $162,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,608,707 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,220,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,611,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,478,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,775,267 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,741,259 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,836,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,677,199 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $186,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,163,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,643,057 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARCARA, LENDA, EUSANIO & STACEY CPA |
Accountancy firm EIN | 2023-12-31 | 471793720 |
2022 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,336,085 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,229,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,044,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,844,040 |
Value of total assets at end of year | 2022-12-31 | $35,611,300 |
Value of total assets at beginning of year | 2022-12-31 | $42,176,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,582 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,180,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,180,226 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,871 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $812,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,565,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,611,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,176,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $77,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,775,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,106,794 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,836,033 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,070,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,519,673 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $159,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $995,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,044,968 |
Contract administrator fees | 2022-12-31 | $62,853 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 471793720 |
2021 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,164,901 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,126,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,954,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,815,587 |
Value of total assets at end of year | 2021-12-31 | $42,176,935 |
Value of total assets at beginning of year | 2021-12-31 | $37,138,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,930 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,101,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,101,185 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,294 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $828,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,491 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,038,644 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,176,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,138,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $78,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,106,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,178,965 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,070,141 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,959,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,113,504 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $950,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,954,327 |
Contract administrator fees | 2021-12-31 | $62,883 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 471793720 |
2020 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,655,055 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,874,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,718,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,942,714 |
Value of total assets at end of year | 2020-12-31 | $37,138,291 |
Value of total assets at beginning of year | 2020-12-31 | $33,357,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,257 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $32,415 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $851,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $174,286 |
Other income not declared elsewhere | 2020-12-31 | $3,560,490 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,780,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,138,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,357,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $64,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,178,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,925,573 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,959,326 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,432,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $151,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $916,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,718,357 |
Contract administrator fees | 2020-12-31 | $59,596 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 471793720 |
2019 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,911,171 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,689,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,540,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,653,336 |
Value of total assets at end of year | 2019-12-31 | $33,357,850 |
Value of total assets at beginning of year | 2019-12-31 | $28,136,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,334 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $755,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,978 |
Administrative expenses (other) incurred | 2019-12-31 | $32,207 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,221,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,357,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,136,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,925,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,811,901 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,432,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,324,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,099,484 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $892,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,540,406 |
Contract administrator fees | 2019-12-31 | $56,275 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 471793720 |
2018 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $72,447 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,276,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,136,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,396 |
Value of total assets at end of year | 2018-12-31 | $28,136,419 |
Value of total assets at beginning of year | 2018-12-31 | $29,340,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,006 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $19,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $666,465 |
Administrative expenses (other) incurred | 2018-12-31 | $4,089 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,203,941 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,136,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,340,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,811,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,704,340 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,324,518 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,636,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,521,777 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $146,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $780,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,136,382 |
Contract administrator fees | 2018-12-31 | $57,246 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 471793720 |
2017 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,986,361 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,317,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,187,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,366,439 |
Value of total assets at end of year | 2017-12-31 | $29,340,360 |
Value of total assets at beginning of year | 2017-12-31 | $25,671,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,256 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $18,001 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $597,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,772 |
Administrative expenses (other) incurred | 2017-12-31 | $4,882 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,669,066 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,340,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,671,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $52,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,704,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,360,776 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,636,020 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,310,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,492,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $752,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,187,039 |
Contract administrator fees | 2017-12-31 | $54,406 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 471793720 |
2016 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,620 |
Total income from all sources (including contributions) | 2016-12-31 | $3,820,352 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,315,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,189,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,916,044 |
Value of total assets at end of year | 2016-12-31 | $25,671,294 |
Value of total assets at beginning of year | 2016-12-31 | $23,184,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,381 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $126,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $533,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $685,955 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,620 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,504,833 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,671,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,166,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,360,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,865,892 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,310,518 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,300,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,779,289 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $125,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $696,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,189,138 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARCARA ZUCARELLI LENDA & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 471793720 |
2015 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,195,782 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,669,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,540,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,207,598 |
Value of total assets at end of year | 2015-12-31 | $23,184,081 |
Value of total assets at beginning of year | 2015-12-31 | $23,640,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,886 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,199 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $801,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,605 |
Administrative expenses (other) incurred | 2015-12-31 | $9,460 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,620 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,620 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-473,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,166,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,640,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,865,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,633,021 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,300,569 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,007,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,975 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $128,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $389,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,540,626 |
Contract administrator fees | 2015-12-31 | $54,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOSKI & CO., PC |
Accountancy firm EIN | 2015-12-31 | 161170608 |
2014 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,628,092 |
Total of all expenses incurred | 2014-12-31 | $626,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $555,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $768,602 |
Value of total assets at end of year | 2014-12-31 | $23,640,191 |
Value of total assets at beginning of year | 2014-12-31 | $22,638,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,724 |
Total interest from all sources | 2014-12-31 | $4,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $643,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $643,228 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,299 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,482 |
Participant contributions at beginning of year | 2014-12-31 | $246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,908 |
Administrative expenses (other) incurred | 2014-12-31 | $20,053 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,001,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,640,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,638,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $47,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,633,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,960,803 |
Interest earned on other investments | 2014-12-31 | $4,916 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,007,170 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,665,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $403,212 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $555,920 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TOSKI & CO., PC |
Accountancy firm EIN | 2014-12-31 | 161170608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $15,748 |
Total income from all sources (including contributions) | 2014-04-30 | $3,014,769 |
Total of all expenses incurred | 2014-04-30 | $1,268,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,173,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,086,873 |
Value of total assets at end of year | 2014-04-30 | $22,646,295 |
Value of total assets at beginning of year | 2014-04-30 | $20,915,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $94,885 |
Administrative expenses professional fees incurred | 2014-04-30 | $13,511 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $415,323 |
Participant contributions at end of year | 2014-04-30 | $246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $30,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $15,748 |
Total non interest bearing cash at end of year | 2014-04-30 | $364 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $1,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,746,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $22,646,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $20,899,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $57,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $17,967,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $16,542,333 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $4,665,724 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $4,372,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,927,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $641,173 |
Employer contributions (assets) at end of year | 2014-04-30 | $11,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,173,554 |
Contract administrator fees | 2014-04-30 | $23,777 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | TOSKI & CO, PC |
Accountancy firm EIN | 2014-04-30 | 161170608 |
2013 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $15,748 |
Total income from all sources (including contributions) | 2013-04-30 | $3,025,991 |
Total of all expenses incurred | 2013-04-30 | $1,184,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,069,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,026,558 |
Value of total assets at end of year | 2013-04-30 | $20,915,713 |
Value of total assets at beginning of year | 2013-04-30 | $19,058,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $114,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $19,691 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $424,514 |
Participant contributions at beginning of year | 2013-04-30 | $7,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $12,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $15,748 |
Total non interest bearing cash at end of year | 2013-04-30 | $1,077 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $10,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,841,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $20,899,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $19,058,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $55,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $16,542,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $15,086,398 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $4,372,303 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $3,943,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,999,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $589,445 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $10,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,069,775 |
Contract administrator fees | 2013-04-30 | $39,608 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2013-04-30 | 161170608 |
2012 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $1,299,142 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $1,184,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,065,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,093,462 |
Value of total assets at end of year | 2012-04-30 | $19,058,364 |
Value of total assets at beginning of year | 2012-04-30 | $18,943,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $119,015 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $24,573 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $459,205 |
Participant contributions at end of year | 2012-04-30 | $7,287 |
Participant contributions at beginning of year | 2012-04-30 | $16,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $-153,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $38,028 |
Total non interest bearing cash at end of year | 2012-04-30 | $10,735 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $9,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $114,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $19,058,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,943,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $54,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $15,086,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $14,885,807 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,943,192 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $4,185,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $205,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $596,229 |
Employer contributions (assets) at end of year | 2012-04-30 | $10,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,065,174 |
Contract administrator fees | 2012-04-30 | $39,699 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2012-04-30 | 161170608 |
2011 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $3,300,474 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $958,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $872,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,090,704 |
Value of total assets at end of year | 2011-04-30 | $18,943,411 |
Value of total assets at beginning of year | 2011-04-30 | $16,601,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $86,069 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $6,505 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $555,652 |
Participant contributions at end of year | 2011-04-30 | $16,105 |
Participant contributions at beginning of year | 2011-04-30 | $8,528 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $-153,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $-82,002 |
Total non interest bearing cash at end of year | 2011-04-30 | $9,998 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $70,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $2,342,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,943,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $16,601,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $40,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $14,885,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $12,854,897 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $4,185,393 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $3,748,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,209,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $535,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $872,201 |
Contract administrator fees | 2011-04-30 | $39,388 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2011-04-30 | 161170608 |
2010 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $0 |
Total income from all sources (including contributions) | 2010-04-30 | $4,446,944 |
Total loss/gain on sale of assets | 2010-04-30 | $0 |
Total of all expenses incurred | 2010-04-30 | $692,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $618,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $1,015,416 |
Value of total assets at end of year | 2010-04-30 | $16,601,207 |
Value of total assets at beginning of year | 2010-04-30 | $12,846,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $73,618 |
Total interest from all sources | 2010-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-04-30 | No |
Administrative expenses professional fees incurred | 2010-04-30 | $5,565 |
Was this plan covered by a fidelity bond | 2010-04-30 | Yes |
Value of fidelity bond cover | 2010-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-04-30 | No |
Contributions received from participants | 2010-04-30 | $441,809 |
Participant contributions at end of year | 2010-04-30 | $8,528 |
Participant contributions at beginning of year | 2010-04-30 | $12,974 |
Assets. Other investments not covered elsewhere at end of year | 2010-04-30 | $-82,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-04-30 | $210,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-04-30 | $41,840 |
Total non interest bearing cash at end of year | 2010-04-30 | $70,951 |
Total non interest bearing cash at beginning of year | 2010-04-30 | $322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
Value of net income/loss | 2010-04-30 | $3,754,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $16,601,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $12,846,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-04-30 | No |
Investment advisory and management fees | 2010-04-30 | $34,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-04-30 | $12,854,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-04-30 | $9,222,917 |
Value of interest in common/collective trusts at end of year | 2010-04-30 | $3,748,833 |
Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $3,390,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-04-30 | $3,431,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-04-30 | No |
Contributions received in cash from employer | 2010-04-30 | $531,767 |
Employer contributions (assets) at beginning of year | 2010-04-30 | $9,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-04-30 | $618,543 |
Contract administrator fees | 2010-04-30 | $33,690 |
Did the plan have assets held for investment | 2010-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-04-30 | Disclaimer |
Accountancy firm name | 2010-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2010-04-30 | 161170608 |
2009 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-04-30 | $0 |
Total income from all sources (including contributions) | 2009-04-30 | $-2,292,948 |
Total loss/gain on sale of assets | 2009-04-30 | $0 |
Total of all expenses incurred | 2009-04-30 | $1,301,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-04-30 | $1,224,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-04-30 | $1,075,666 |
Value of total assets at end of year | 2009-04-30 | $12,846,424 |
Value of total assets at beginning of year | 2009-04-30 | $16,440,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-04-30 | $76,876 |
Total interest from all sources | 2009-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-04-30 | No |
Administrative expenses professional fees incurred | 2009-04-30 | $5,705 |
Was this plan covered by a fidelity bond | 2009-04-30 | Yes |
Value of fidelity bond cover | 2009-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-04-30 | No |
Contributions received from participants | 2009-04-30 | $525,889 |
Participant contributions at end of year | 2009-04-30 | $12,974 |
Participant contributions at beginning of year | 2009-04-30 | $10,788 |
Assets. Other investments not covered elsewhere at end of year | 2009-04-30 | $210,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-04-30 | $12,022 |
Total non interest bearing cash at end of year | 2009-04-30 | $322 |
Total non interest bearing cash at beginning of year | 2009-04-30 | $34,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-04-30 | No |
Value of net income/loss | 2009-04-30 | $-3,594,406 |
Value of net assets at end of year (total assets less liabilities) | 2009-04-30 | $12,846,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-04-30 | $16,440,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-04-30 | No |
Investment advisory and management fees | 2009-04-30 | $34,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-04-30 | $9,222,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-04-30 | $13,013,923 |
Value of interest in common/collective trusts at end of year | 2009-04-30 | $3,390,212 |
Value of interest in common/collective trusts at beginning of year | 2009-04-30 | $3,371,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-04-30 | $-3,368,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-04-30 | No |
Contributions received in cash from employer | 2009-04-30 | $537,755 |
Employer contributions (assets) at end of year | 2009-04-30 | $9,539 |
Employer contributions (assets) at beginning of year | 2009-04-30 | $9,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-04-30 | $1,224,582 |
Contract administrator fees | 2009-04-30 | $36,843 |
Did the plan have assets held for investment | 2009-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-04-30 | Disclaimer |
Accountancy firm name | 2009-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2009-04-30 | 161170608 |
2008 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-04-30 | $0 |
Total income from all sources (including contributions) | 2008-04-30 | $1,545,137 |
Total loss/gain on sale of assets | 2008-04-30 | $0 |
Total of all expenses incurred | 2008-04-30 | $996,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-04-30 | $926,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-04-30 | $1,228,506 |
Value of total assets at end of year | 2008-04-30 | $16,440,830 |
Value of total assets at beginning of year | 2008-04-30 | $15,892,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-04-30 | $70,272 |
Total interest from all sources | 2008-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-04-30 | No |
Administrative expenses professional fees incurred | 2008-04-30 | $5,169 |
Was this plan covered by a fidelity bond | 2008-04-30 | Yes |
Value of fidelity bond cover | 2008-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-04-30 | No |
Contributions received from participants | 2008-04-30 | $518,985 |
Participant contributions at end of year | 2008-04-30 | $10,788 |
Participant contributions at beginning of year | 2008-04-30 | $10,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-04-30 | $186,539 |
Total non interest bearing cash at end of year | 2008-04-30 | $34,730 |
Total non interest bearing cash at beginning of year | 2008-04-30 | $27,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-04-30 | No |
Value of net income/loss | 2008-04-30 | $548,147 |
Value of net assets at end of year (total assets less liabilities) | 2008-04-30 | $16,440,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-04-30 | $15,892,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-04-30 | No |
Investment advisory and management fees | 2008-04-30 | $27,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-04-30 | $13,013,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-04-30 | $12,627,762 |
Value of interest in common/collective trusts at end of year | 2008-04-30 | $3,371,567 |
Value of interest in common/collective trusts at beginning of year | 2008-04-30 | $3,217,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-04-30 | $316,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-04-30 | No |
Contributions received in cash from employer | 2008-04-30 | $522,982 |
Employer contributions (assets) at end of year | 2008-04-30 | $9,822 |
Employer contributions (assets) at beginning of year | 2008-04-30 | $9,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-04-30 | $926,718 |
Contract administrator fees | 2008-04-30 | $37,118 |
Did the plan have assets held for investment | 2008-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-04-30 | Disclaimer |
Accountancy firm name | 2008-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2008-04-30 | 161170608 |
2007 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-04-30 | $0 |
Total income from all sources (including contributions) | 2007-04-30 | $2,514,674 |
Total loss/gain on sale of assets | 2007-04-30 | $0 |
Total of all expenses incurred | 2007-04-30 | $999,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-04-30 | $922,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-04-30 | $1,033,577 |
Value of total assets at end of year | 2007-04-30 | $15,892,683 |
Value of total assets at beginning of year | 2007-04-30 | $14,377,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-04-30 | $77,416 |
Total interest from all sources | 2007-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-04-30 | No |
Administrative expenses professional fees incurred | 2007-04-30 | $5,202 |
Was this plan covered by a fidelity bond | 2007-04-30 | Yes |
Value of fidelity bond cover | 2007-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-04-30 | No |
Contributions received from participants | 2007-04-30 | $509,726 |
Participant contributions at end of year | 2007-04-30 | $10,063 |
Participant contributions at beginning of year | 2007-04-30 | $18,966 |
Total non interest bearing cash at end of year | 2007-04-30 | $27,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-04-30 | No |
Value of net income/loss | 2007-04-30 | $1,514,870 |
Value of net assets at end of year (total assets less liabilities) | 2007-04-30 | $15,892,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-04-30 | $14,377,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-04-30 | No |
Investment advisory and management fees | 2007-04-30 | $34,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-04-30 | $12,627,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-04-30 | $11,262,397 |
Value of interest in common/collective trusts at end of year | 2007-04-30 | $3,217,741 |
Value of interest in common/collective trusts at beginning of year | 2007-04-30 | $3,078,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-04-30 | $1,481,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-04-30 | No |
Contributions received in cash from employer | 2007-04-30 | $523,851 |
Employer contributions (assets) at end of year | 2007-04-30 | $9,956 |
Employer contributions (assets) at beginning of year | 2007-04-30 | $17,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-04-30 | $922,388 |
Contract administrator fees | 2007-04-30 | $37,912 |
Did the plan have assets held for investment | 2007-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-04-30 | Disclaimer |
Accountancy firm name | 2007-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2007-04-30 | 161170608 |
2006 : WESTERN NEW YORK TEAMSTERS 401(K) PLAN 2006 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2006-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-04-30 | $24,145 |
Total income from all sources (including contributions) | 2006-04-30 | $2,771,400 |
Total loss/gain on sale of assets | 2006-04-30 | $0 |
Total of all expenses incurred | 2006-04-30 | $501,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-04-30 | $436,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-04-30 | $996,559 |
Value of total assets at end of year | 2006-04-30 | $14,377,813 |
Value of total assets at beginning of year | 2006-04-30 | $12,131,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-04-30 | $64,263 |
Total interest from all sources | 2006-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-04-30 | No |
Administrative expenses professional fees incurred | 2006-04-30 | $12,757 |
Was this plan covered by a fidelity bond | 2006-04-30 | Yes |
Value of fidelity bond cover | 2006-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-04-30 | No |
Contributions received from participants | 2006-04-30 | $498,805 |
Participant contributions at end of year | 2006-04-30 | $18,966 |
Participant contributions at beginning of year | 2006-04-30 | $12,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-04-30 | $20,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-04-30 | $47,953 |
Total non interest bearing cash at beginning of year | 2006-04-30 | $10,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-04-30 | No |
Value of net income/loss | 2006-04-30 | $2,270,291 |
Value of net assets at end of year (total assets less liabilities) | 2006-04-30 | $14,377,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-04-30 | $12,107,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-04-30 | No |
Investment advisory and management fees | 2006-04-30 | $27,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-04-30 | $14,341,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-04-30 | $2,937,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-04-30 | $445,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-04-30 | $445,328 |
Asset value of US Government securities at beginning of year | 2006-04-30 | $2,511,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-04-30 | $1,774,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-04-30 | No |
Contributions received in cash from employer | 2006-04-30 | $476,939 |
Employer contributions (assets) at end of year | 2006-04-30 | $17,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-04-30 | $436,846 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2006-04-30 | $1,298,149 |
Contract administrator fees | 2006-04-30 | $23,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-04-30 | $4,868,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2006-04-30 | $24,145 |
Did the plan have assets held for investment | 2006-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-04-30 | Disclaimer |
Accountancy firm name | 2006-04-30 | TOSKI & CO., P.C. |
Accountancy firm EIN | 2006-04-30 | 161170608 |