BD. OF TRUSTEES TEAMSTERS LOCAL 82 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 82 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2012 : TEAMSTERS LOCAL 82 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-06-30 | $14,248,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $48,960 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,572,278 |
| Total of all expenses incurred | 2012-06-30 | $3,605,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,445,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,454,697 |
| Value of total assets at end of year | 2012-06-30 | $0 |
| Value of total assets at beginning of year | 2012-06-30 | $13,331,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $160,615 |
| Total interest from all sources | 2012-06-30 | $35,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $73,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $73,879 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $233,750 |
| Administrative expenses professional fees incurred | 2012-06-30 | $35,272 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $34,641 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $56,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $259,724 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $25,315 |
| Administrative expenses (other) incurred | 2012-06-30 | $120,343 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $13,351 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $91,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $966,282 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,282,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,486,630 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $11,713 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $9,745,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $9,745,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $23,490 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $3,389,363 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-16,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $4,420,056 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $510,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $35,609 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $4,080 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : TEAMSTERS LOCAL 82 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $32,500 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $32,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $48,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,281,693 |
| Total income from all sources (including contributions) | 2011-09-30 | $8,203,102 |
| Total of all expenses incurred | 2011-09-30 | $4,298,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,049,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,770,637 |
| Value of total assets at end of year | 2011-09-30 | $13,331,548 |
| Value of total assets at beginning of year | 2011-09-30 | $11,659,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $248,488 |
| Total interest from all sources | 2011-09-30 | $57,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $71,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $71,293 |
| Assets. Real estate other than employer real property at end of year | 2011-09-30 | $233,750 |
| Administrative expenses professional fees incurred | 2011-09-30 | $72,862 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $34,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $201,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $96,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $259,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,197,837 |
| Other income not declared elsewhere | 2011-09-30 | $2,286,391 |
| Administrative expenses (other) incurred | 2011-09-30 | $175,626 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $13,351 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $48,245 |
| Total non interest bearing cash at end of year | 2011-09-30 | $91,411 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $179,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $3,904,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $13,282,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,377,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,486,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,428,499 |
| Interest earned on other investments | 2011-09-30 | $15,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $9,745,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $8,166,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $8,166,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $42,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $3,889,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-15,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $5,735,988 |
| Employer contributions (assets) at end of year | 2011-09-30 | $510,235 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $400,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $64,409 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $35,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $35,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $4,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $282,547 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-09-30 | 611436956 |
