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TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 401k Plan overview

Plan NameTEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND
Plan identification number 501

TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Prepaid legal

401k Sponsoring company profile

TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND has sponsored the creation of one or more 401k plans.

Company Name:TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND
Employer identification number (EIN):232224686
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012023-01-01
5012022-01-01
5012021-01-01
5012020-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01WILLIAM J. SHANAHAN
5012017-01-01
5012016-01-01WILLIAM J. SHANAHAN
5012015-01-01WILLIAM J. SHANAHAN
5012014-01-01GEORGE RUGGIERI
5012013-01-01GEORGE RUGGIERI
5012012-01-01GEORGE RUGGIERI
5012011-01-01GEORGE RUGGIERI
5012009-01-01GEORGE RUGGIERI DENNIE GANDEE2010-10-08

Plan Statistics for TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND

401k plan membership statisitcs for TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND

Measure Date Value
2023: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2023 401k membership
Total participants, beginning-of-year2023-01-016,568
Total number of active participants reported on line 7a of the Form 55002023-01-013,712
Total of all active and inactive participants2023-01-013,712
Total participants2023-01-013,712
Number of employers contributing to the scheme2023-01-012
2022: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2022 401k membership
Total participants, beginning-of-year2022-01-016,522
Total number of active participants reported on line 7a of the Form 55002022-01-016,568
Total of all active and inactive participants2022-01-016,568
Total participants2022-01-016,568
Number of employers contributing to the scheme2022-01-012
2021: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2021 401k membership
Total participants, beginning-of-year2021-01-015,263
Total number of active participants reported on line 7a of the Form 55002021-01-016,522
Total of all active and inactive participants2021-01-016,522
Total participants2021-01-016,522
Number of employers contributing to the scheme2021-01-012
2020: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2020 401k membership
Total participants, beginning-of-year2020-01-015,388
Total number of active participants reported on line 7a of the Form 55002020-01-015,263
Total of all active and inactive participants2020-01-015,263
Total participants2020-01-015,263
Number of employers contributing to the scheme2020-01-012
2019: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,297
Total number of active participants reported on line 7a of the Form 55002019-01-015,388
Total of all active and inactive participants2019-01-015,388
Total participants2019-01-015,388
Number of employers contributing to the scheme2019-01-012
2018: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,447
Total number of active participants reported on line 7a of the Form 55002018-01-013,297
Total of all active and inactive participants2018-01-013,297
Total participants2018-01-013,297
Number of employers contributing to the scheme2018-01-012
2017: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,629
Total number of active participants reported on line 7a of the Form 55002017-01-012,447
Total of all active and inactive participants2017-01-012,447
Total participants2017-01-012,447
Number of employers contributing to the scheme2017-01-012
2016: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,609
Total number of active participants reported on line 7a of the Form 55002016-01-012,629
Total of all active and inactive participants2016-01-012,629
Number of employers contributing to the scheme2016-01-012
2015: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,485
Total number of active participants reported on line 7a of the Form 55002015-01-012,609
Total of all active and inactive participants2015-01-012,609
Number of employers contributing to the scheme2015-01-012
2014: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,100
Total number of active participants reported on line 7a of the Form 55002014-01-012,485
Total of all active and inactive participants2014-01-012,485
Number of employers contributing to the scheme2014-01-012
2013: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2013 401k membership
Total participants, beginning-of-year2013-01-012,300
Total number of active participants reported on line 7a of the Form 55002013-01-012,100
Total of all active and inactive participants2013-01-012,100
Number of employers contributing to the scheme2013-01-012
2012: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,213
Total number of active participants reported on line 7a of the Form 55002012-01-012,300
Total of all active and inactive participants2012-01-012,300
Number of employers contributing to the scheme2012-01-012
2011: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,470
Total number of active participants reported on line 7a of the Form 55002011-01-012,213
Total of all active and inactive participants2011-01-012,213
Number of employers contributing to the scheme2011-01-012
2009: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,695
Total number of active participants reported on line 7a of the Form 55002009-01-012,617
Total of all active and inactive participants2009-01-012,617
Number of employers contributing to the scheme2009-01-012

Financial Data on TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND

Measure Date Value
2023 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$15,876
Total unrealized appreciation/depreciation of assets2023-12-31$15,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$17,000
Total income from all sources (including contributions)2023-12-31$176,605
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$131,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$120,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$149,388
Value of total assets at end of year2023-12-31$900,497
Value of total assets at beginning of year2023-12-31$854,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$11,143
Total interest from all sources2023-12-31$11,341
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$120,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,004
Administrative expenses (other) incurred2023-12-31$3,143
Liabilities. Value of operating payables at end of year2023-12-31$7,500
Liabilities. Value of operating payables at beginning of year2023-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$45,462
Value of net assets at end of year (total assets less liabilities)2023-12-31$882,997
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$837,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$873,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$836,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$836,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$11,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$149,388
Employer contributions (assets) at end of year2023-12-31$26,046
Employer contributions (assets) at beginning of year2023-12-31$16,811
Liabilities. Value of benefit claims payable at end of year2023-12-31$10,000
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$10,000
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PERRY N BLACKMAN CPA
Accountancy firm EIN2023-12-31232244789
2022 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-97,593
Total unrealized appreciation/depreciation of assets2022-12-31$-97,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,000
Total income from all sources (including contributions)2022-12-31$81,753
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$130,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$120,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$170,009
Value of total assets at end of year2022-12-31$854,535
Value of total assets at beginning of year2022-12-31$892,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,050
Total interest from all sources2022-12-31$9,337
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$7,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$120,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$800
Administrative expenses (other) incurred2022-12-31$3,050
Liabilities. Value of operating payables at end of year2022-12-31$7,000
Liabilities. Value of operating payables at beginning of year2022-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-48,297
Value of net assets at end of year (total assets less liabilities)2022-12-31$837,535
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$885,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$836,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$877,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$877,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$170,009
Employer contributions (assets) at end of year2022-12-31$16,811
Employer contributions (assets) at beginning of year2022-12-31$14,952
Liabilities. Value of benefit claims payable at end of year2022-12-31$10,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PERRY N. BLACKMAN, CPA
Accountancy firm EIN2022-12-31232244789
2021 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-30,443
Total unrealized appreciation/depreciation of assets2021-12-31$-30,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,000
Total income from all sources (including contributions)2021-12-31$155,851
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$120,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$110,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$174,972
Value of total assets at end of year2021-12-31$892,832
Value of total assets at beginning of year2021-12-31$870,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,372
Total interest from all sources2021-12-31$11,322
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$7,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$110,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,492
Administrative expenses (other) incurred2021-12-31$3,372
Liabilities. Value of operating payables at end of year2021-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$35,479
Value of net assets at end of year (total assets less liabilities)2021-12-31$885,832
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$850,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$877,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$853,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$853,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$11,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$174,972
Employer contributions (assets) at end of year2021-12-31$14,952
Employer contributions (assets) at beginning of year2021-12-31$14,246
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$20,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PERRY N. BLACKMAN, CPA
Accountancy firm EIN2021-12-31232244789
2020 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,773
Total unrealized appreciation/depreciation of assets2020-12-31$2,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$195,722
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$130,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$120,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$177,550
Value of total assets at end of year2020-12-31$870,353
Value of total assets at beginning of year2020-12-31$785,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,372
Total interest from all sources2020-12-31$15,399
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$7,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$120,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,089
Administrative expenses (other) incurred2020-12-31$3,372
Liabilities. Value of operating payables at end of year2020-12-31$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$64,850
Value of net assets at end of year (total assets less liabilities)2020-12-31$850,353
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$785,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$853,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$769,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$769,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$15,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$177,550
Employer contributions (assets) at end of year2020-12-31$14,246
Employer contributions (assets) at beginning of year2020-12-31$14,012
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PERRY N BLACKMAN CPA
Accountancy firm EIN2020-12-31232244789
2019 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,713
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,713
Total unrealized appreciation/depreciation of assets2019-12-31$8,713
Total unrealized appreciation/depreciation of assets2019-12-31$8,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$188,265
Total income from all sources (including contributions)2019-12-31$188,265
Total loss/gain on sale of assets2019-12-31$3,575
Total loss/gain on sale of assets2019-12-31$3,575
Total of all expenses incurred2019-12-31$130,272
Total of all expenses incurred2019-12-31$130,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$120,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$120,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$165,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$165,112
Value of total assets at end of year2019-12-31$785,503
Value of total assets at end of year2019-12-31$785,503
Value of total assets at beginning of year2019-12-31$727,510
Value of total assets at beginning of year2019-12-31$727,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,272
Total interest from all sources2019-12-31$10,865
Total interest from all sources2019-12-31$10,865
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$7,000
Administrative expenses professional fees incurred2019-12-31$7,000
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$120,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$120,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,137
Administrative expenses (other) incurred2019-12-31$3,272
Administrative expenses (other) incurred2019-12-31$3,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$57,993
Value of net income/loss2019-12-31$57,993
Value of net assets at end of year (total assets less liabilities)2019-12-31$785,503
Value of net assets at end of year (total assets less liabilities)2019-12-31$785,503
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$727,510
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$727,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$769,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$769,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$708,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$708,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$708,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$708,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$165,112
Contributions received in cash from employer2019-12-31$165,112
Employer contributions (assets) at end of year2019-12-31$14,012
Employer contributions (assets) at end of year2019-12-31$14,012
Employer contributions (assets) at beginning of year2019-12-31$16,509
Employer contributions (assets) at beginning of year2019-12-31$16,509
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$205,179
Aggregate proceeds on sale of assets2019-12-31$205,179
Aggregate carrying amount (costs) on sale of assets2019-12-31$201,604
Aggregate carrying amount (costs) on sale of assets2019-12-31$201,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PERRY N BLACKMAN CPA
Accountancy firm name2019-12-31PERRY N BLACKMAN CPA
Accountancy firm EIN2019-12-31232244789
Accountancy firm EIN2019-12-31232244789
2018 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,327
Total unrealized appreciation/depreciation of assets2018-12-31$-2,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$160,570
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$130,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$120,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$151,729
Value of total assets at end of year2018-12-31$727,510
Value of total assets at beginning of year2018-12-31$697,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,242
Total interest from all sources2018-12-31$11,168
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$7,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$120,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,448
Administrative expenses (other) incurred2018-12-31$3,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$30,328
Value of net assets at end of year (total assets less liabilities)2018-12-31$727,510
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$697,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$708,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$681,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$681,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$151,729
Employer contributions (assets) at end of year2018-12-31$16,509
Employer contributions (assets) at beginning of year2018-12-31$14,372
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$118,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$118,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PERRY N. BLACKMAN, CPA
Accountancy firm EIN2018-12-31232244789
2017 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-3,981
Total unrealized appreciation/depreciation of assets2017-12-31$-3,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$139,009
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$120,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$108,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$134,100
Value of total assets at end of year2017-12-31$697,182
Value of total assets at beginning of year2017-12-31$679,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,840
Total interest from all sources2017-12-31$8,890
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$10,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$108,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,647
Administrative expenses (other) incurred2017-12-31$2,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$18,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$697,182
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$679,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$681,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$663,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$663,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$134,100
Employer contributions (assets) at end of year2017-12-31$14,372
Employer contributions (assets) at beginning of year2017-12-31$13,913
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$40,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$40,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PERRY N. BLACKMAN, CPA
Accountancy firm EIN2017-12-31232244789
2016 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,646
Total unrealized appreciation/depreciation of assets2016-12-31$1,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,862
Total income from all sources (including contributions)2016-12-31$143,757
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$122,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$108,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$133,768
Value of total assets at end of year2016-12-31$679,013
Value of total assets at beginning of year2016-12-31$667,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,294
Total interest from all sources2016-12-31$8,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$9,900
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$108,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,647
Administrative expenses (other) incurred2016-12-31$4,394
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$21,463
Value of net assets at end of year (total assets less liabilities)2016-12-31$679,013
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$657,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$663,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$655,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$655,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$133,768
Employer contributions (assets) at end of year2016-12-31$13,913
Employer contributions (assets) at beginning of year2016-12-31$11,524
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$9,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$175,148
Aggregate carrying amount (costs) on sale of assets2016-12-31$175,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-12-31611436956
2015 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,100
Total income from all sources (including contributions)2015-12-31$137,334
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$119,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$108,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$131,391
Value of total assets at end of year2015-12-31$667,412
Value of total assets at beginning of year2015-12-31$644,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,542
Total interest from all sources2015-12-31$5,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$10,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$108,001
Administrative expenses (other) incurred2015-12-31$1,542
Liabilities. Value of operating payables at end of year2015-12-31$862
Liabilities. Value of operating payables at beginning of year2015-12-31$5,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$17,791
Value of net assets at end of year (total assets less liabilities)2015-12-31$657,550
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$639,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$655,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$633,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$633,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$131,391
Employer contributions (assets) at end of year2015-12-31$11,524
Employer contributions (assets) at beginning of year2015-12-31$11,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$9,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$321,747
Aggregate carrying amount (costs) on sale of assets2015-12-31$321,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,700
Total income from all sources (including contributions)2014-12-31$128,253
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$120,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$108,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$122,586
Value of total assets at end of year2014-12-31$644,859
Value of total assets at beginning of year2014-12-31$636,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,693
Total interest from all sources2014-12-31$5,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$10,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$108,000
Administrative expenses (other) incurred2014-12-31$2,693
Liabilities. Value of operating payables at end of year2014-12-31$5,100
Liabilities. Value of operating payables at beginning of year2014-12-31$4,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,560
Value of net assets at end of year (total assets less liabilities)2014-12-31$639,759
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$632,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$633,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$627,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$627,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$122,586
Employer contributions (assets) at end of year2014-12-31$11,151
Employer contributions (assets) at beginning of year2014-12-31$9,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$321,068
Aggregate carrying amount (costs) on sale of assets2014-12-31$321,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,000
Total income from all sources (including contributions)2013-12-31$125,795
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$120,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$108,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$115,797
Value of total assets at end of year2013-12-31$636,899
Value of total assets at beginning of year2013-12-31$636,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,604
Total interest from all sources2013-12-31$9,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$9,900
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$108,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$68,139
Administrative expenses (other) incurred2013-12-31$2,704
Liabilities. Value of operating payables at end of year2013-12-31$4,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,189
Value of net assets at end of year (total assets less liabilities)2013-12-31$632,199
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$627,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$627,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$555,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$555,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$115,797
Employer contributions (assets) at end of year2013-12-31$9,780
Employer contributions (assets) at beginning of year2013-12-31$12,778
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$9,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$150,341
Aggregate carrying amount (costs) on sale of assets2013-12-31$150,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2013-12-31611436956
2012 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,000
Total income from all sources (including contributions)2012-12-31$127,995
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$120,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$108,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$122,233
Value of total assets at end of year2012-12-31$636,010
Value of total assets at beginning of year2012-12-31$619,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,700
Total interest from all sources2012-12-31$5,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$9,900
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$108,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$68,139
Administrative expenses (other) incurred2012-12-31$2,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,295
Value of net assets at end of year (total assets less liabilities)2012-12-31$627,010
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$619,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$555,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$606,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$606,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$122,233
Employer contributions (assets) at end of year2012-12-31$12,778
Employer contributions (assets) at beginning of year2012-12-31$12,914
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$9,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$159,694
Aggregate carrying amount (costs) on sale of assets2012-12-31$159,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,150
Total income from all sources (including contributions)2011-12-31$131,969
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$120,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$108,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$125,369
Value of total assets at end of year2011-12-31$619,715
Value of total assets at beginning of year2011-12-31$614,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,708
Total interest from all sources2011-12-31$6,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$9,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$108,018
Administrative expenses (other) incurred2011-12-31$2,808
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$6,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,243
Value of net assets at end of year (total assets less liabilities)2011-12-31$619,715
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$608,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$606,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$594,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$594,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$125,369
Employer contributions (assets) at end of year2011-12-31$12,914
Employer contributions (assets) at beginning of year2011-12-31$19,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$388,016
Aggregate carrying amount (costs) on sale of assets2011-12-31$388,016
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,500
Total income from all sources (including contributions)2010-12-31$132,466
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$120,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$108,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$123,540
Value of total assets at end of year2010-12-31$614,622
Value of total assets at beginning of year2010-12-31$600,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,452
Total interest from all sources2010-12-31$8,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$9,900
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$108,005
Administrative expenses (other) incurred2010-12-31$2,552
Liabilities. Value of operating payables at end of year2010-12-31$6,150
Liabilities. Value of operating payables at beginning of year2010-12-31$4,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,009
Value of net assets at end of year (total assets less liabilities)2010-12-31$608,472
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$596,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$594,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$589,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$589,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$123,540
Employer contributions (assets) at end of year2010-12-31$19,931
Employer contributions (assets) at beginning of year2010-12-31$11,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$215,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$215,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND

2023: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01First time form 5500 has been submittedYes
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TEAMSTERS LOCAL NO. 623 LEGAL SERVICES FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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