BOARD OF TRUSTEES - TEAMSTERS LOCAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN
401k plan membership statisitcs for TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 9,775,884 |
| Acturial value of assets for funding standard account | 2023-08-31 | 10,838,072 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 7,355,590 |
| Accrued liability under unit credit cost method | 2023-08-31 | 7,355,590 |
| RPA 94 current liability | 2023-08-31 | 13,258,951 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 37,557 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 376,846 |
| Expected plan disbursements for the plan year | 2023-08-31 | 464,991 |
| Current value of assets | 2023-08-31 | 9,775,884 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 18 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 3,744,554 |
| Number of terminated vested participants | 2023-08-31 | 82 |
| Current liability for terminated vested participants | 2023-08-31 | 9,155,174 |
| Current liability for active participants non vested benefits | 2023-08-31 | 26,212 |
| Current liability for active participants vested benefits | 2023-08-31 | 333,011 |
| Total number of active articipats | 2023-08-31 | 7 |
| Current liability for active participants | 2023-08-31 | 359,223 |
| Total participant count with liabilities | 2023-08-31 | 107 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 13,258,951 |
| Total employer contributions in plan year | 2023-08-31 | 258,627 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 104,340 |
| Prior year credit balance | 2023-08-31 | 13,408,045 |
| Amortization credits as of valuation date | 2023-08-31 | 135,589 |
| 2022: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 7 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 76 |
| Total of all active and inactive participants | 2022-09-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 3 |
| Total participants | 2022-09-01 | 107 |
| Number of employers contributing to the scheme | 2022-09-01 | 1 |
| Current value of assets | 2022-08-31 | 9,238,988 |
| Acturial value of assets for funding standard account | 2022-08-31 | 8,589,501 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 6,946,309 |
| Accrued liability under unit credit cost method | 2022-08-31 | 6,946,309 |
| RPA 94 current liability | 2022-08-31 | 12,927,026 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 35,662 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 310,499 |
| Expected plan disbursements for the plan year | 2022-08-31 | 437,220 |
| Current value of assets | 2022-08-31 | 9,238,988 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 15 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 3,411,965 |
| Number of terminated vested participants | 2022-08-31 | 86 |
| Current liability for terminated vested participants | 2022-08-31 | 9,205,828 |
| Current liability for active participants non vested benefits | 2022-08-31 | 16,971 |
| Current liability for active participants vested benefits | 2022-08-31 | 292,262 |
| Total number of active articipats | 2022-08-31 | 7 |
| Current liability for active participants | 2022-08-31 | 309,233 |
| Total participant count with liabilities | 2022-08-31 | 108 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 12,927,026 |
| Total employer contributions in plan year | 2022-08-31 | 2,305,567 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 141,204 |
| Prior year credit balance | 2022-08-31 | 11,872,351 |
| Amortization credits as of valuation date | 2022-08-31 | 135,589 |
| 2021: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 7 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 80 |
| Total of all active and inactive participants | 2021-09-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 3 |
| Total participants | 2021-09-01 | 107 |
| Number of employers contributing to the scheme | 2021-09-01 | 1 |
| Current value of assets | 2021-08-31 | 7,320,712 |
| Acturial value of assets for funding standard account | 2021-08-31 | 8,065,662 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 6,657,551 |
| Accrued liability under unit credit cost method | 2021-08-31 | 6,657,551 |
| RPA 94 current liability | 2021-08-31 | 12,236,589 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 75,335 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 214,078 |
| Expected plan disbursements for the plan year | 2021-08-31 | 340,554 |
| Current value of assets | 2021-08-31 | 7,320,712 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 5 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 931,379 |
| Number of terminated vested participants | 2021-08-31 | 82 |
| Current liability for terminated vested participants | 2021-08-31 | 8,965,406 |
| Current liability for active participants non vested benefits | 2021-08-31 | 18,253 |
| Current liability for active participants vested benefits | 2021-08-31 | 2,321,551 |
| Total number of active articipats | 2021-08-31 | 20 |
| Current liability for active participants | 2021-08-31 | 2,339,804 |
| Total participant count with liabilities | 2021-08-31 | 107 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 12,236,589 |
| Total employer contributions in plan year | 2021-08-31 | 336,487 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 157,551 |
| Prior year credit balance | 2021-08-31 | 12,418,384 |
| Amortization credits as of valuation date | 2021-08-31 | 135,589 |
| 2020: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 7 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 84 |
| Total of all active and inactive participants | 2020-09-01 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 3 |
| Total participants | 2020-09-01 | 108 |
| Number of employers contributing to the scheme | 2020-09-01 | 1 |
| Current value of assets | 2020-08-31 | 6,419,536 |
| Acturial value of assets for funding standard account | 2020-08-31 | 7,703,443 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 6,065,970 |
| Accrued liability under unit credit cost method | 2020-08-31 | 6,065,970 |
| RPA 94 current liability | 2020-08-31 | 11,213,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 59,891 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 165,612 |
| Expected plan disbursements for the plan year | 2020-08-31 | 328,518 |
| Current value of assets | 2020-08-31 | 6,419,536 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 3 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 736,504 |
| Number of terminated vested participants | 2020-08-31 | 85 |
| Current liability for terminated vested participants | 2020-08-31 | 8,445,577 |
| Current liability for active participants non vested benefits | 2020-08-31 | 2,021,158 |
| Current liability for active participants vested benefits | 2020-08-31 | 10,399 |
| Total number of active articipats | 2020-08-31 | 20 |
| Current liability for active participants | 2020-08-31 | 2,031,557 |
| Total participant count with liabilities | 2020-08-31 | 108 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 11,213,638 |
| Total employer contributions in plan year | 2020-08-31 | 360,597 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 186,741 |
| Prior year credit balance | 2020-08-31 | 12,861,344 |
| Amortization credits as of valuation date | 2020-08-31 | 139,044 |
| 2019: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 20 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 80 |
| Total of all active and inactive participants | 2019-09-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 3 |
| Total participants | 2019-09-01 | 107 |
| Number of employers contributing to the scheme | 2019-09-01 | 2 |
| Current value of assets | 2019-08-31 | 21,858,761 |
| Acturial value of assets for funding standard account | 2019-08-31 | 22,621,326 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 17,996,531 |
| Accrued liability under unit credit cost method | 2019-08-31 | 17,996,531 |
| RPA 94 current liability | 2019-08-31 | 29,029,966 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 22,586 |
| Expected plan disbursements for the plan year | 2019-08-31 | 1,714,867 |
| Current value of assets | 2019-08-31 | 21,858,761 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 149 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 18,083,016 |
| Number of terminated vested participants | 2019-08-31 | 87 |
| Current liability for terminated vested participants | 2019-08-31 | 8,791,184 |
| Current liability for active participants non vested benefits | 2019-08-31 | 2,139,994 |
| Current liability for active participants vested benefits | 2019-08-31 | 15,772 |
| Total number of active articipats | 2019-08-31 | 21 |
| Current liability for active participants | 2019-08-31 | 2,155,766 |
| Total participant count with liabilities | 2019-08-31 | 257 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 29,029,966 |
| Total employer contributions in plan year | 2019-08-31 | 357,657 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 244,633 |
| Prior year credit balance | 2019-08-31 | 12,985,203 |
| Amortization credits as of valuation date | 2019-08-31 | 139,044 |
| 2018: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 20 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 83 |
| Total of all active and inactive participants | 2018-09-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 2 |
| Total participants | 2018-09-01 | 108 |
| Number of employers contributing to the scheme | 2018-09-01 | 2 |
| Current value of assets | 2018-08-31 | 10,964,052 |
| Acturial value of assets for funding standard account | 2018-08-31 | 11,799,869 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 18,444,244 |
| Accrued liability under unit credit cost method | 2018-08-31 | 18,444,244 |
| RPA 94 current liability | 2018-08-31 | 28,852,305 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 40,066 |
| Expected plan disbursements for the plan year | 2018-08-31 | 1,491,627 |
| Current value of assets | 2018-08-31 | 10,964,052 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 147 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 17,233,452 |
| Number of terminated vested participants | 2018-08-31 | 93 |
| Current liability for terminated vested participants | 2018-08-31 | 9,276,555 |
| Current liability for active participants non vested benefits | 2018-08-31 | 61,917 |
| Current liability for active participants vested benefits | 2018-08-31 | 2,280,381 |
| Total number of active articipats | 2018-08-31 | 22 |
| Current liability for active participants | 2018-08-31 | 2,342,298 |
| Total participant count with liabilities | 2018-08-31 | 262 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 28,852,305 |
| Total employer contributions in plan year | 2018-08-31 | 11,840,217 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 238,478 |
| Prior year credit balance | 2018-08-31 | 1,981,684 |
| Amortization credits as of valuation date | 2018-08-31 | 139,044 |
| 2017: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 21 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 85 |
| Total of all active and inactive participants | 2017-09-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 25 |
| Total participants | 2017-09-01 | 257 |
| Number of employers contributing to the scheme | 2017-09-01 | 2 |
| Current value of assets | 2017-08-31 | 10,962,504 |
| Acturial value of assets for funding standard account | 2017-08-31 | 12,188,821 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 16,267,004 |
| Accrued liability under unit credit cost method | 2017-08-31 | 16,267,004 |
| RPA 94 current liability | 2017-08-31 | 28,212,499 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 76,155 |
| Expected plan disbursements for the plan year | 2017-08-31 | 1,319,489 |
| Current value of assets | 2017-08-31 | 10,962,504 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 137 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 14,882,521 |
| Number of terminated vested participants | 2017-08-31 | 75 |
| Current liability for terminated vested participants | 2017-08-31 | 6,119,143 |
| Current liability for active participants non vested benefits | 2017-08-31 | 247,288 |
| Current liability for active participants vested benefits | 2017-08-31 | 6,963,547 |
| Total number of active articipats | 2017-08-31 | 56 |
| Current liability for active participants | 2017-08-31 | 7,210,835 |
| Total participant count with liabilities | 2017-08-31 | 268 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 28,212,499 |
| Total employer contributions in plan year | 2017-08-31 | 500,230 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-08-31 | 155,712 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 256,233 |
| Prior year credit balance | 2017-08-31 | 2,227,493 |
| Amortization credits as of valuation date | 2017-08-31 | 300,735 |
| 2016: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 22 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 90 |
| Total of all active and inactive participants | 2016-09-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 25 |
| Total participants | 2016-09-01 | 262 |
| Number of employers contributing to the scheme | 2016-09-01 | 2 |
| Current value of assets | 2016-08-31 | 11,099,443 |
| Acturial value of assets for funding standard account | 2016-08-31 | 12,443,229 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 16,369,611 |
| Accrued liability under unit credit cost method | 2016-08-31 | 16,369,611 |
| RPA 94 current liability | 2016-08-31 | 27,926,544 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 248,913 |
| Expected plan disbursements for the plan year | 2016-08-31 | 1,250,722 |
| Current value of assets | 2016-08-31 | 11,099,443 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 136 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 14,980,770 |
| Number of terminated vested participants | 2016-08-31 | 78 |
| Current liability for terminated vested participants | 2016-08-31 | 6,085,218 |
| Current liability for active participants non vested benefits | 2016-08-31 | 72,278 |
| Current liability for active participants vested benefits | 2016-08-31 | 6,788,278 |
| Total number of active articipats | 2016-08-31 | 56 |
| Current liability for active participants | 2016-08-31 | 6,860,556 |
| Total participant count with liabilities | 2016-08-31 | 270 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 27,926,544 |
| Total employer contributions in plan year | 2016-08-31 | 595,117 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-08-31 | 90,124 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 308,544 |
| Prior year credit balance | 2016-08-31 | 1,858,940 |
| Amortization credits as of valuation date | 2016-08-31 | 883,646 |
| 2015: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 56 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 78 |
| Total of all active and inactive participants | 2015-09-01 | 270 |
| Total participants | 2015-09-01 | 270 |
| Number of employers contributing to the scheme | 2015-09-01 | 3 |
| Current value of assets | 2015-08-31 | 12,281,349 |
| Acturial value of assets for funding standard account | 2015-08-31 | 12,497,661 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 16,097,684 |
| Accrued liability under unit credit cost method | 2015-08-31 | 16,097,684 |
| RPA 94 current liability | 2015-08-31 | 26,859,966 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 285,396 |
| Expected plan disbursements for the plan year | 2015-08-31 | 1,469,712 |
| Current value of assets | 2015-08-31 | 12,281,349 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 133 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 14,204,187 |
| Number of terminated vested participants | 2015-08-31 | 77 |
| Current liability for terminated vested participants | 2015-08-31 | 5,949,926 |
| Current liability for active participants non vested benefits | 2015-08-31 | 241,412 |
| Current liability for active participants vested benefits | 2015-08-31 | 6,464,441 |
| Total number of active articipats | 2015-08-31 | 57 |
| Current liability for active participants | 2015-08-31 | 6,705,853 |
| Total participant count with liabilities | 2015-08-31 | 267 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 26,859,966 |
| Total employer contributions in plan year | 2015-08-31 | 541,127 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 374,159 |
| Prior year credit balance | 2015-08-31 | 1,605,096 |
| Amortization credits as of valuation date | 2015-08-31 | 878,897 |
| 2014: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 267 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 56 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 74 |
| Total of all active and inactive participants | 2014-09-01 | 243 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 27 |
| Total participants | 2014-09-01 | 270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| Number of employers contributing to the scheme | 2014-09-01 | 3 |
| Current value of assets | 2014-08-31 | 11,377,018 |
| Acturial value of assets for funding standard account | 2014-08-31 | 12,345,791 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 15,393,058 |
| Accrued liability under unit credit cost method | 2014-08-31 | 15,393,058 |
| RPA 94 current liability | 2014-08-31 | 26,317,226 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 505,713 |
| Expected plan disbursements for the plan year | 2014-08-31 | 1,359,285 |
| Current value of assets | 2014-08-31 | 11,377,018 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 128 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 13,421,592 |
| Number of terminated vested participants | 2014-08-31 | 79 |
| Current liability for terminated vested participants | 2014-08-31 | 6,066,295 |
| Current liability for active participants non vested benefits | 2014-08-31 | 1,241,920 |
| Current liability for active participants vested benefits | 2014-08-31 | 5,587,419 |
| Total number of active articipats | 2014-08-31 | 63 |
| Current liability for active participants | 2014-08-31 | 6,829,339 |
| Total participant count with liabilities | 2014-08-31 | 270 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 26,317,226 |
| Total employer contributions in plan year | 2014-08-31 | 492,695 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 337,884 |
| Prior year credit balance | 2014-08-31 | 1,337,515 |
| Amortization credits as of valuation date | 2014-08-31 | 865,741 |
| 2013: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 57 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 74 |
| Total of all active and inactive participants | 2013-09-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 26 |
| Total participants | 2013-09-01 | 267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 3 |
| Number of employers contributing to the scheme | 2013-09-01 | 3 |
| 2012: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 63 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 76 |
| Total of all active and inactive participants | 2012-09-01 | 244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 26 |
| Total participants | 2012-09-01 | 270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 5 |
| Number of employers contributing to the scheme | 2012-09-01 | 4 |
| 2011: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 309 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 72 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 79 |
| Total of all active and inactive participants | 2011-09-01 | 259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 28 |
| Total participants | 2011-09-01 | 287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 20 |
| Number of employers contributing to the scheme | 2011-09-01 | 4 |
| 2010: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 125 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 54 |
| Total of all active and inactive participants | 2010-09-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 28 |
| Total participants | 2010-09-01 | 309 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 7 |
| Number of employers contributing to the scheme | 2010-09-01 | 4 |
| 2009: TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 118 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 53 |
| Total of all active and inactive participants | 2009-09-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 24 |
| Total participants | 2009-09-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 4 |
| Number of employers contributing to the scheme | 2009-09-01 | 4 |
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $112,230 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $112,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $11,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $15,656 |
| Total income from all sources (including contributions) | 2023-08-31 | $727,316 |
| Total loss/gain on sale of assets | 2023-08-31 | $-15,099 |
| Total of all expenses incurred | 2023-08-31 | $339,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $231,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $258,627 |
| Value of total assets at end of year | 2023-08-31 | $10,175,515 |
| Value of total assets at beginning of year | 2023-08-31 | $9,791,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $107,893 |
| Total interest from all sources | 2023-08-31 | $24,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $346,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $346,853 |
| Administrative expenses professional fees incurred | 2023-08-31 | $47,328 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $193,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $10,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,770 |
| Administrative expenses (other) incurred | 2023-08-31 | $18,914 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $11,349 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $15,656 |
| Total non interest bearing cash at end of year | 2023-08-31 | $117,856 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $114,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $388,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $10,164,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $9,775,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $41,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $9,450,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $9,070,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $589,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $550,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $550,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $24,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $65,620 |
| Employer contributions (assets) at end of year | 2023-08-31 | $6,800 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $54,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $231,141 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $4,563,941 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $4,579,040 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | MSPC, CPAS 7 ADVISORS, P.C. |
| Accountancy firm EIN | 2023-08-31 | 222951202 |
| 2022 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,744,209 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,744,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $15,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $11,595 |
| Total income from all sources (including contributions) | 2022-08-31 | $849,662 |
| Total loss/gain on sale of assets | 2022-08-31 | $-48,767 |
| Total of all expenses incurred | 2022-08-31 | $312,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $182,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,305,567 |
| Value of total assets at end of year | 2022-08-31 | $9,791,540 |
| Value of total assets at beginning of year | 2022-08-31 | $9,250,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $129,890 |
| Total interest from all sources | 2022-08-31 | $2,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $334,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $334,435 |
| Administrative expenses professional fees incurred | 2022-08-31 | $67,527 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $2,243,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $10,483 |
| Administrative expenses (other) incurred | 2022-08-31 | $21,240 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $15,656 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $11,595 |
| Total non interest bearing cash at end of year | 2022-08-31 | $114,849 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $82,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $536,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $9,775,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,238,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $41,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $9,070,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $8,848,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $550,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $235,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $235,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $62,560 |
| Employer contributions (assets) at end of year | 2022-08-31 | $54,202 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $72,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $182,876 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $1,495,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $1,544,578 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2022-08-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,276,983 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,276,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,626 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,227,973 |
| Total loss/gain on sale of assets | 2021-08-31 | $117,999 |
| Total of all expenses incurred | 2021-08-31 | $309,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $142,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $336,487 |
| Value of total assets at end of year | 2021-08-31 | $9,250,583 |
| Value of total assets at beginning of year | 2021-08-31 | $7,332,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $167,023 |
| Total interest from all sources | 2021-08-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $196,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $196,360 |
| Administrative expenses professional fees incurred | 2021-08-31 | $105,098 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $193,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $10,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $18,597 |
| Other income not declared elsewhere | 2021-08-31 | $300,100 |
| Administrative expenses (other) incurred | 2021-08-31 | $22,078 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $11,595 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $11,626 |
| Total non interest bearing cash at end of year | 2021-08-31 | $82,869 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $55,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,918,276 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,238,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,320,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $39,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,848,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $7,032,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $235,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $203,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $203,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $44 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $143,480 |
| Employer contributions (assets) at end of year | 2021-08-31 | $72,732 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $22,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $142,674 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $1,211,310 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,093,311 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2021-08-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $561,530 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $561,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,750 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,122,484 |
| Total loss/gain on sale of assets | 2020-08-31 | $-11,973 |
| Total of all expenses incurred | 2020-08-31 | $221,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $54,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $360,597 |
| Value of total assets at end of year | 2020-08-31 | $7,332,338 |
| Value of total assets at beginning of year | 2020-08-31 | $6,428,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $166,466 |
| Total interest from all sources | 2020-08-31 | $1,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $210,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $210,222 |
| Administrative expenses professional fees incurred | 2020-08-31 | $102,843 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $193,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $18,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,490 |
| Other income not declared elsewhere | 2020-08-31 | $190 |
| Administrative expenses (other) incurred | 2020-08-31 | $24,085 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $11,626 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $8,750 |
| Total non interest bearing cash at end of year | 2020-08-31 | $55,513 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $136,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $901,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,320,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,419,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $39,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $7,032,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,044,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $203,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $184,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $184,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $167,590 |
| Employer contributions (assets) at end of year | 2020-08-31 | $22,440 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $61,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $54,842 |
| Contract administrator fees | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $587,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $599,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2020-08-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $2,663,176 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $2,663,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $18,551,190 |
| Total income from all sources (including contributions) | 2019-08-31 | $3,300,362 |
| Total loss/gain on sale of assets | 2019-08-31 | $21,562 |
| Total of all expenses incurred | 2019-08-31 | $676,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $477,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $357,657 |
| Value of total assets at end of year | 2019-08-31 | $6,428,286 |
| Value of total assets at beginning of year | 2019-08-31 | $22,346,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $198,059 |
| Total interest from all sources | 2019-08-31 | $65,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $192,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $89,578 |
| Administrative expenses professional fees incurred | 2019-08-31 | $116,568 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $193,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $322,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $18,526,753 |
| Administrative expenses (other) incurred | 2019-08-31 | $21,185 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $8,750 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $24,437 |
| Total non interest bearing cash at end of year | 2019-08-31 | $136,811 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $246,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,624,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,419,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,795,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $34,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $6,044,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $32,290 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $18,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $184,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $528,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $528,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $14,592 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $3,949,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $164,650 |
| Employer contributions (assets) at end of year | 2019-08-31 | $61,052 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $8,400 |
| Income. Dividends from common stock | 2019-08-31 | $103,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $477,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $3,349,976 |
| Contract administrator fees | 2019-08-31 | $25,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $13,941,813 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $20,523,828 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $20,502,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2019-08-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-284,944 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-284,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $18,551,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $18,324,346 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,605,165 |
| Total loss/gain on sale of assets | 2018-08-31 | $694,732 |
| Total of all expenses incurred | 2018-08-31 | $1,761,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,424,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $11,840,217 |
| Value of total assets at end of year | 2018-08-31 | $22,346,364 |
| Value of total assets at beginning of year | 2018-08-31 | $11,276,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $337,699 |
| Total interest from all sources | 2018-08-31 | $158,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $248,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $113,551 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $11,693,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $322,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $242,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $18,526,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $18,271,537 |
| Other income not declared elsewhere | 2018-08-31 | $-51,438 |
| Administrative expenses (other) incurred | 2018-08-31 | $21,531 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $24,437 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $52,809 |
| Total non interest bearing cash at end of year | 2018-08-31 | $246,010 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $32,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $10,843,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,795,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $-7,048,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $115,652 |
| Income. Interest from US Government securities | 2018-08-31 | $77,254 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $44,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $528,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $311,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $311,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $36,594 |
| Asset value of US Government securities at end of year | 2018-08-31 | $3,949,372 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $1,919,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $147,210 |
| Employer contributions (assets) at end of year | 2018-08-31 | $8,400 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $111,772 |
| Income. Dividends from common stock | 2018-08-31 | $248,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,424,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $3,349,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,693,018 |
| Contract administrator fees | 2018-08-31 | $86,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $13,941,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $6,965,301 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $2,587,082 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,892,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2018-08-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $496,236 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $496,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,324,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $17,632,861 |
| Total income from all sources (including contributions) | 2017-08-31 | $692,536 |
| Total loss/gain on sale of assets | 2017-08-31 | $343,468 |
| Total of all expenses incurred | 2017-08-31 | $1,622,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,322,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $542,285 |
| Value of total assets at end of year | 2017-08-31 | $11,276,249 |
| Value of total assets at beginning of year | 2017-08-31 | $11,515,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $300,449 |
| Total interest from all sources | 2017-08-31 | $86,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $155,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $103,833 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $316,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $242,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $335,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $18,271,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $17,602,500 |
| Other income not declared elsewhere | 2017-08-31 | $-931,895 |
| Administrative expenses (other) incurred | 2017-08-31 | $21,191 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $52,809 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $30,361 |
| Total non interest bearing cash at end of year | 2017-08-31 | $32,345 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $-10,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-930,347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $-7,048,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $-6,117,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $76,274 |
| Income. Interest from US Government securities | 2017-08-31 | $42,847 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $37,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $311,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $384,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $384,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $6,318 |
| Asset value of US Government securities at end of year | 2017-08-31 | $1,919,444 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $1,902,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $225,528 |
| Employer contributions (assets) at end of year | 2017-08-31 | $111,772 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $151,572 |
| Income. Dividends from common stock | 2017-08-31 | $155,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,322,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,693,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,703,506 |
| Contract administrator fees | 2017-08-31 | $99,151 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $6,965,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $7,047,869 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $2,856,789 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $2,513,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2017-08-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $324,291 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $324,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $17,632,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $16,392,208 |
| Total income from all sources (including contributions) | 2016-08-31 | $203,675 |
| Total loss/gain on sale of assets | 2016-08-31 | $269,773 |
| Total of all expenses incurred | 2016-08-31 | $1,557,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,242,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $595,117 |
| Value of total assets at end of year | 2016-08-31 | $11,515,111 |
| Value of total assets at beginning of year | 2016-08-31 | $11,628,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $314,958 |
| Total interest from all sources | 2016-08-31 | $91,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $160,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $115,586 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $11,778 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $193,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $335,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $368,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $17,602,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $16,354,572 |
| Other income not declared elsewhere | 2016-08-31 | $-1,237,556 |
| Administrative expenses (other) incurred | 2016-08-31 | $20,316 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $30,361 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $37,636 |
| Total non interest bearing cash at end of year | 2016-08-31 | $-10,554 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $71,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-1,353,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $-6,117,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $-4,763,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $81,642 |
| Income. Interest from US Government securities | 2016-08-31 | $43,449 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $38,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $384,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $415,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $415,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $8,782 |
| Asset value of US Government securities at end of year | 2016-08-31 | $1,902,908 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,109,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $402,110 |
| Employer contributions (assets) at end of year | 2016-08-31 | $151,572 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $20,265 |
| Income. Dividends from common stock | 2016-08-31 | $160,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,242,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,703,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,804,003 |
| Contract administrator fees | 2016-08-31 | $97,414 |
| 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 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $7,047,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $6,827,902 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $2,069,381 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,799,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2016-08-31 | 222951202 |
| 2015 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,258,868 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,258,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $16,392,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $16,560,105 |
| Total income from all sources (including contributions) | 2015-08-31 | $346,031 |
| Total loss/gain on sale of assets | 2015-08-31 | $780,370 |
| Total of all expenses incurred | 2015-08-31 | $1,517,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,203,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $541,127 |
| Value of total assets at end of year | 2015-08-31 | $11,628,452 |
| Value of total assets at beginning of year | 2015-08-31 | $12,967,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $313,962 |
| Total interest from all sources | 2015-08-31 | $87,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $164,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $109,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $11,778 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $93 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $193,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $368,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $362,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $16,354,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $16,485,365 |
| Other income not declared elsewhere | 2015-08-31 | $31,281 |
| Administrative expenses (other) incurred | 2015-08-31 | $22,669 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $37,636 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $74,740 |
| Total non interest bearing cash at end of year | 2015-08-31 | $71,294 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $102,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-1,171,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $-4,763,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $-3,592,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $86,037 |
| Income. Interest from US Government securities | 2015-08-31 | $87,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $415,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $605,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $605,140 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,109,839 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $2,148,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $348,120 |
| Employer contributions (assets) at end of year | 2015-08-31 | $20,265 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $46,035 |
| Income. Dividends from common stock | 2015-08-31 | $164,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,203,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,804,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,806,871 |
| Contract administrator fees | 2015-08-31 | $95,294 |
| 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 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $6,827,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $7,896,513 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,194,250 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,413,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2015-08-31 | 222951202 |
| 2014 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $16,560,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $14,690,058 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,404,414 |
| Total of all expenses incurred | 2014-08-31 | $3,536,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,162,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $492,695 |
| Value of total assets at end of year | 2014-08-31 | $12,967,475 |
| Value of total assets at beginning of year | 2014-08-31 | $12,229,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,373,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $135,541 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $255 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $93 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $176,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $362,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $379,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $16,485,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $14,671,341 |
| Administrative expenses (other) incurred | 2014-08-31 | $2,056,900 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $74,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $18,717 |
| Total non interest bearing cash at end of year | 2014-08-31 | $102,573 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $42,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-1,131,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $-3,592,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $-2,460,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $92,461 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $605,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $840,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $840,529 |
| Asset value of US Government securities at end of year | 2014-08-31 | $2,148,192 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,853,569 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $1,911,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $316,643 |
| Employer contributions (assets) at end of year | 2014-08-31 | $46,035 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $31,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,162,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,806,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,704,191 |
| Contract administrator fees | 2014-08-31 | $89,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $7,896,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $7,377,638 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2014-08-31 | 223352529 |
| 2013 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $14,690,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $15,488,720 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,091,770 |
| Total of all expenses incurred | 2013-08-31 | $1,377,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,088,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $374,646 |
| Value of total assets at end of year | 2013-08-31 | $12,229,075 |
| Value of total assets at beginning of year | 2013-08-31 | $12,313,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $289,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $100,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $1,047 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $100,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-08-31 | 3520000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $79 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $80,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $379,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $714,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $14,671,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $15,451,135 |
| Other income not declared elsewhere | 2013-08-31 | $585,280 |
| Administrative expenses (other) incurred | 2013-08-31 | $18,951 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $18,717 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $37,585 |
| Total non interest bearing cash at end of year | 2013-08-31 | $42,000 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $103,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $713,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $-2,460,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $-3,174,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $76,816 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $840,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $749,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $749,732 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,853,569 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $2,252,884 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $1,131,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $293,756 |
| Employer contributions (assets) at end of year | 2013-08-31 | $31,365 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $37,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,088,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,704,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,347,941 |
| Contract administrator fees | 2013-08-31 | $93,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $7,377,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $7,106,330 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2013-08-31 | 223352529 |
| 2012 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $15,488,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $14,749,308 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,532,791 |
| Total of all expenses incurred | 2012-08-31 | $2,286,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $957,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $511,433 |
| Value of total assets at end of year | 2012-08-31 | $12,313,950 |
| Value of total assets at beginning of year | 2012-08-31 | $12,328,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,329,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $130,090 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $1,047 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $26,320 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $79 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $14,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $714,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $886,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $15,451,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $14,738,172 |
| Other income not declared elsewhere | 2012-08-31 | $7,656 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,076,536 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $37,585 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $11,136 |
| Total non interest bearing cash at end of year | 2012-08-31 | $103,966 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $212,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-753,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $-3,174,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $-2,420,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $74,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $749,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $902,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $902,251 |
| Asset value of US Government securities at end of year | 2012-08-31 | $2,252,884 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $1,830,352 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $1,013,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $496,920 |
| Employer contributions (assets) at end of year | 2012-08-31 | $37,656 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $42,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $957,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,347,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,019,354 |
| Contract administrator fees | 2012-08-31 | $48,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $7,106,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $6,407,703 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2012-08-31 | 223352529 |
| 2011 : TEAMSTERS LOCAL UNION NO. 134 PENSION & DEATH BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $14,749,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $13,758,866 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,927,449 |
| Total of all expenses incurred | 2011-08-31 | $1,200,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $960,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $526,697 |
| Value of total assets at end of year | 2011-08-31 | $12,328,360 |
| Value of total assets at beginning of year | 2011-08-31 | $10,611,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $240,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $88,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $26,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $23,233 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $-37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $886,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $144,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $14,738,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $13,748,905 |
| Other income not declared elsewhere | 2011-08-31 | $77,254 |
| Administrative expenses (other) incurred | 2011-08-31 | $20,419 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $11,136 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $9,961 |
| Total non interest bearing cash at end of year | 2011-08-31 | $212,112 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $118,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $726,693 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $-2,420,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $-3,147,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $80,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $902,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $389,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $389,319 |
| Asset value of US Government securities at end of year | 2011-08-31 | $1,830,352 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $1,483,899 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $1,323,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $526,697 |
| Employer contributions (assets) at end of year | 2011-08-31 | $42,487 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $46,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $960,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,019,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $2,128,073 |
| Contract administrator fees | 2011-08-31 | $51,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $6,407,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $6,277,227 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2011-08-31 | 223352529 |
