TEAMSTERS LOCAL 575 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 575 WELFARE FUND
| Measure | Date | Value |
|---|
| 2018 : TEAMSTERS LOCAL 575 WELFARE FUND 2018 401k financial data |
|---|
| 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 | $10,571 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,199 |
| Total of all expenses incurred | 2018-12-31 | $96,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,040 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $70,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,958 |
| Total interest from all sources | 2018-12-31 | $159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,861 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $63 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,934 |
| 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 | $10,354 |
| 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 | $62,667 |
| 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 | $-59,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,857 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,793 |
| 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 | $35,977 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,305 |
| Contract administrator fees | 2018-12-31 | $35,163 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $592 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 575 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,936 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $19 |
| Total of all expenses incurred | 2017-12-31 | $75,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,839 |
| Value of total assets at end of year | 2017-12-31 | $70,428 |
| Value of total assets at beginning of year | 2017-12-31 | $96,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,788 |
| Total interest from all sources | 2017-12-31 | $693 |
| 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 | $17,132 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $160 |
| Other income not declared elsewhere | 2017-12-31 | $2,588 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,256 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,354 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,046 |
| Total non interest bearing cash at end of year | 2017-12-31 | $62,667 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-22,264 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,121 |
| 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 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $49,276 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,169 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,971 |
| Contract administrator fees | 2017-12-31 | $32,400 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $379 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $592 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $234 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $77,129 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,110 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $1,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 575 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-235 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,085 |
| Total income from all sources (including contributions) | 2016-12-31 | $88,399 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3 |
| Total of all expenses incurred | 2016-12-31 | $133,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,351 |
| Value of total assets at end of year | 2016-12-31 | $96,057 |
| Value of total assets at beginning of year | 2016-12-31 | $149,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,026 |
| Total interest from all sources | 2016-12-31 | $716 |
| 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 | $24,328 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $171 |
| Other income not declared elsewhere | 2016-12-31 | $4,542 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,225 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,046 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,147 |
| 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 | $-45,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,657 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $83,207 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,197 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,206 |
| Contract administrator fees | 2016-12-31 | $54,150 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $938 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $381 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $295,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $295,588 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-12-31 | 471121653 |
| 2015 : TEAMSTERS LOCAL 575 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-131 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,162 |
| Total income from all sources (including contributions) | 2015-12-31 | $124,123 |
| Total loss/gain on sale of assets | 2015-12-31 | $-103 |
| Total of all expenses incurred | 2015-12-31 | $138,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,126 |
| Value of total assets at end of year | 2015-12-31 | $149,302 |
| Value of total assets at beginning of year | 2015-12-31 | $161,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,980 |
| Total interest from all sources | 2015-12-31 | $1,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,296 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,091 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $409 |
| Other income not declared elsewhere | 2015-12-31 | $243 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,196 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,147 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,159 |
| 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 | $-14,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,236 |
| 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 | $543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,676 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $98,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $98,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $123,689 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,616 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,365 |
| Contract administrator fees | 2015-12-31 | $54,150 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $172 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $405,468 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $405,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-12-31 | 471121653 |
| 2014 : TEAMSTERS LOCAL 575 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-96 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-96 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,942 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,494 |
| Total loss/gain on sale of assets | 2014-12-31 | $-187 |
| Total of all expenses incurred | 2014-12-31 | $151,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,401 |
| Value of total assets at end of year | 2014-12-31 | $161,398 |
| Value of total assets at beginning of year | 2014-12-31 | $200,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,932 |
| Total interest from all sources | 2014-12-31 | $1,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,151 |
| 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 | $3,151 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,952 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $554 |
| Other income not declared elsewhere | 2014-12-31 | $473 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,256 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,159 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,687 |
| 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 | $-36,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $177,376 |
| 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 | $574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,673 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $98,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $127,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $127,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $110,846 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,322 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,640 |
| Contract administrator fees | 2014-12-31 | $54,150 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,255 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $221 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $115,574 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $115,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-12-31 | 471121653 |
| 2013 : TEAMSTERS LOCAL 575 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,239 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,888 |
| Total income from all sources (including contributions) | 2013-12-31 | $114,858 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,766 |
| Total of all expenses incurred | 2013-12-31 | $146,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,547 |
| Value of total assets at end of year | 2013-12-31 | $200,318 |
| Value of total assets at beginning of year | 2013-12-31 | $230,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,657 |
| Total interest from all sources | 2013-12-31 | $1,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,167 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,891 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,702 |
| Other income not declared elsewhere | 2013-12-31 | $68 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,903 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,687 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-31,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $209,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,684 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $127,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $114,188 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,631 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,078 |
| Income. Dividends from common stock | 2013-12-31 | $753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $43,960 |
| Contract administrator fees | 2013-12-31 | $54,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $53,217 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,255 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,797 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $388 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $178,328 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $186,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 113689999 |
| 2012 : TEAMSTERS LOCAL 575 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,396 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,350 |
| Total income from all sources (including contributions) | 2012-12-31 | $147,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,027 |
| Total of all expenses incurred | 2012-12-31 | $154,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $123,955 |
| Value of total assets at end of year | 2012-12-31 | $230,245 |
| Value of total assets at beginning of year | 2012-12-31 | $238,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,506 |
| Total interest from all sources | 2012-12-31 | $5,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,248 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,151 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,230 |
| Other income not declared elsewhere | 2012-12-31 | $500 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,670 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,091 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-7,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $209,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $216,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,324 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $123,561 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,078 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,030 |
| Income. Dividends from common stock | 2012-12-31 | $530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $43,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $68,846 |
| Contract administrator fees | 2012-12-31 | $54,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $53,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,400 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $902 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $125,959 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $126,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 113689999 |
| 2011 : TEAMSTERS LOCAL 575 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,136 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,640 |
| Total income from all sources (including contributions) | 2011-12-31 | $131,230 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,591 |
| Total of all expenses incurred | 2011-12-31 | $184,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,523 |
| Value of total assets at end of year | 2011-12-31 | $238,737 |
| Value of total assets at beginning of year | 2011-12-31 | $292,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $145,827 |
| Total interest from all sources | 2011-12-31 | $4,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $799 |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,437 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,259 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,334 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,303 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-53,718 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $270,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,266 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $113,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $113,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $123,523 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,030 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,997 |
| Income. Dividends from common stock | 2011-12-31 | $370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $68,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $70,968 |
| Contract administrator fees | 2011-12-31 | $54,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $48,105 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $902 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $307 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $231,535 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $233,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 113689999 |
| 2010 : TEAMSTERS LOCAL 575 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,296 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $169,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,806 |
| Total of all expenses incurred | 2010-12-31 | $179,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,533 |
| Value of total assets at end of year | 2010-12-31 | $292,745 |
| Value of total assets at beginning of year | 2010-12-31 | $303,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136,872 |
| Total interest from all sources | 2010-12-31 | $3,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,375 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,417 |
| Other income not declared elsewhere | 2010-12-31 | $386 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,894 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,357 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-9,637 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $270,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $279,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,266 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $113,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $134,533 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,997 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,280 |
| Income. Dividends from common stock | 2010-12-31 | $4,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $70,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $68,919 |
| Contract administrator fees | 2010-12-31 | $54,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $48,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $194,487 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,975 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $11,714 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $423,133 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $416,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 113689999 |
