BOARD OF TRUSTEES TEAMSTERS LOCAL 491 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-299,455 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-299,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $443,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $340,378 |
| Total income from all sources (including contributions) | 2023-08-31 | $7,925,003 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $5,682,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $5,298,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $7,221,915 |
| Value of total assets at end of year | 2023-08-31 | $32,374,824 |
| Value of total assets at beginning of year | 2023-08-31 | $30,029,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $384,462 |
| Total income from rents | 2023-08-31 | $23,785 |
| Total interest from all sources | 2023-08-31 | $2,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $657,501 |
| 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 | $657,501 |
| Administrative expenses professional fees incurred | 2023-08-31 | $93,718 |
| 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 |
| Contributions received from participants | 2023-08-31 | $6,687 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $1,981,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $2,282,804 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $174,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $50,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $33,614 |
| Administrative expenses (other) incurred | 2023-08-31 | $258,408 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $9,959 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $13,937 |
| Total non interest bearing cash at end of year | 2023-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $200 |
| 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 | $2,242,183 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $31,931,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $29,689,451 |
| 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 | $32,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $27,833,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $25,840,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,800,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $924,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $924,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $2,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $5,101,069 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $319,020 |
| 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 | $7,215,228 |
| Employer contributions (assets) at end of year | 2023-08-31 | $145,323 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $437,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $23,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $433,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $326,441 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $563,218 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $510,807 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2023-08-31 | 270889793 |
| 2022 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-98,908 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-98,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $340,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $540,240 |
| Total income from all sources (including contributions) | 2022-08-31 | $3,658,635 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $5,381,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $4,990,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $6,987,277 |
| Value of total assets at end of year | 2022-08-31 | $30,029,829 |
| Value of total assets at beginning of year | 2022-08-31 | $31,952,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $391,031 |
| Total income from rents | 2022-08-31 | $23,785 |
| Total interest from all sources | 2022-08-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $696,858 |
| 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 | $696,386 |
| Administrative expenses professional fees incurred | 2022-08-31 | $100,321 |
| 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 |
| Contributions received from participants | 2022-08-31 | $21,028 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $2,282,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $2,382,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $172,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $33,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $27,839 |
| Other income not declared elsewhere | 2022-08-31 | $51,450 |
| Administrative expenses (other) incurred | 2022-08-31 | $258,576 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $13,937 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $65,533 |
| Total non interest bearing cash at end of year | 2022-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $200 |
| 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 | $-1,723,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $29,689,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $31,412,586 |
| 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 | $32,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $25,840,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $27,199,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $924,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,589,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,589,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $4,698,237 |
| Asset value of US Government securities at end of year | 2022-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,002,187 |
| 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 | $6,966,249 |
| Employer contributions (assets) at end of year | 2022-08-31 | $437,460 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $241,989 |
| Income. Dividends from common stock | 2022-08-31 | $472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $119,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $326,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $474,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $510,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $510,945 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2022-08-31 | 270889793 |
| 2021 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $624,229 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $624,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $540,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $472,985 |
| Total income from all sources (including contributions) | 2021-08-31 | $10,382,852 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $5,507,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,132,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,204,925 |
| Value of total assets at end of year | 2021-08-31 | $31,952,826 |
| Value of total assets at beginning of year | 2021-08-31 | $27,009,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $374,493 |
| Total income from rents | 2021-08-31 | $23,785 |
| Total interest from all sources | 2021-08-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $619,639 |
| 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 | $619,294 |
| Administrative expenses professional fees incurred | 2021-08-31 | $84,537 |
| 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 |
| Contributions received from participants | 2021-08-31 | $49,627 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $2,382,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,754,428 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $199,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $27,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $26,908 |
| Other income not declared elsewhere | 2021-08-31 | $2,822 |
| Administrative expenses (other) incurred | 2021-08-31 | $258,922 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $65,533 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $9,901 |
| Total non interest bearing cash at end of year | 2021-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $200 |
| 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 | $4,875,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $31,412,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $26,536,941 |
| 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 | $31,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $27,199,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $22,372,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,589,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,987,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,987,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $4,871,479 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,907,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| 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 | $7,155,298 |
| Employer contributions (assets) at end of year | 2021-08-31 | $241,989 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $351,441 |
| Income. Dividends from common stock | 2021-08-31 | $345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $61,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $474,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $463,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $510,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $517,613 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2021-08-31 | 270889793 |
| 2020 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-157,021 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-157,021 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-157,021 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-157,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $472,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $472,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $519,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $519,720 |
| Total income from all sources (including contributions) | 2020-08-31 | $9,257,883 |
| Total income from all sources (including contributions) | 2020-08-31 | $9,257,883 |
| Total loss/gain on sale of assets | 2020-08-31 | $-27,819 |
| Total loss/gain on sale of assets | 2020-08-31 | $-27,819 |
| Total of all expenses incurred | 2020-08-31 | $5,797,206 |
| Total of all expenses incurred | 2020-08-31 | $5,797,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,401,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,401,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,186,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,186,349 |
| Value of total assets at end of year | 2020-08-31 | $27,009,926 |
| Value of total assets at end of year | 2020-08-31 | $27,009,926 |
| Value of total assets at beginning of year | 2020-08-31 | $23,595,984 |
| Value of total assets at beginning of year | 2020-08-31 | $23,595,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $395,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $395,577 |
| Total income from rents | 2020-08-31 | $22,919 |
| Total income from rents | 2020-08-31 | $22,919 |
| Total interest from all sources | 2020-08-31 | $173,696 |
| Total interest from all sources | 2020-08-31 | $173,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $313,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $313,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| 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 | $313,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $313,601 |
| Administrative expenses professional fees incurred | 2020-08-31 | $95,731 |
| Administrative expenses professional fees incurred | 2020-08-31 | $95,731 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $37,177 |
| Contributions received from participants | 2020-08-31 | $37,177 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,754,428 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,754,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $193,826 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $193,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $26,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $26,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $64,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $64,930 |
| Administrative expenses (other) incurred | 2020-08-31 | $255,664 |
| Administrative expenses (other) incurred | 2020-08-31 | $255,664 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $9,901 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $9,901 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $27,912 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $27,912 |
| Total non interest bearing cash at end of year | 2020-08-31 | $200 |
| Total non interest bearing cash at end of year | 2020-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $200 |
| 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 |
| 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 | $3,460,677 |
| Value of net income/loss | 2020-08-31 | $3,460,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $26,536,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $26,536,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $23,076,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $23,076,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| 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 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 |
| 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 | $44,182 |
| Investment advisory and management fees | 2020-08-31 | $44,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $22,372,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $22,372,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,342,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,342,605 |
| Income. Interest from US Government securities | 2020-08-31 | $55,843 |
| Income. Interest from US Government securities | 2020-08-31 | $55,843 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $110,161 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $110,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,987,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,987,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,713,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,713,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,713,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,713,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $7,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $7,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $5,158,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $5,158,632 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $3,784,009 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $3,784,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,746,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,746,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $7,149,172 |
| Contributions received in cash from employer | 2020-08-31 | $7,149,172 |
| Employer contributions (assets) at end of year | 2020-08-31 | $351,441 |
| Employer contributions (assets) at end of year | 2020-08-31 | $351,441 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $222,837 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $222,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $49,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $49,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $8,954,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $8,954,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $463,084 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $463,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $491,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $491,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $517,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $517,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $513,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $513,841 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| 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 |
| 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 |
| 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 | $22,701,907 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $22,701,907 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $22,729,726 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $22,729,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm name | 2020-08-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2020-08-31 | 270889793 |
| Accountancy firm EIN | 2020-08-31 | 270889793 |
| 2019 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $458,982 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $458,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $519,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $486,147 |
| Total income from all sources (including contributions) | 2019-08-31 | $9,060,758 |
| Total loss/gain on sale of assets | 2019-08-31 | $81,816 |
| Total of all expenses incurred | 2019-08-31 | $6,796,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $6,366,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,902,664 |
| Value of total assets at end of year | 2019-08-31 | $23,595,984 |
| Value of total assets at beginning of year | 2019-08-31 | $21,297,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $429,411 |
| Total income from rents | 2019-08-31 | $22,408 |
| Total interest from all sources | 2019-08-31 | $382,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $198,506 |
| 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 | $198,462 |
| Administrative expenses professional fees incurred | 2019-08-31 | $89,051 |
| 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 |
| Contributions received from participants | 2019-08-31 | $42,224 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $88,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $191,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $64,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $68,330 |
| Other income not declared elsewhere | 2019-08-31 | $2,108 |
| Administrative expenses (other) incurred | 2019-08-31 | $283,409 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $27,912 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $21,616 |
| Total non interest bearing cash at end of year | 2019-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $200 |
| 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 | $2,264,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $23,076,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,811,708 |
| 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 | $56,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,342,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,132,657 |
| Interest earned on other investments | 2019-08-31 | $574 |
| Income. Interest from US Government securities | 2019-08-31 | $137,993 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $238,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,713,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,123,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,123,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $5,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $6,086,004 |
| Asset value of US Government securities at end of year | 2019-08-31 | $3,784,009 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $4,825,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $11,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| 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 | $7,860,440 |
| Employer contributions (assets) at end of year | 2019-08-31 | $222,837 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $460,296 |
| Income. Dividends from common stock | 2019-08-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $88,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $8,954,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $6,101,342 |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $491,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $464,531 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $513,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $498,081 |
| 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 | $11,399,277 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $11,317,461 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2019-08-31 | 270889793 |
| 2018 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-268,716 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-268,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $486,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $746,273 |
| Total income from all sources (including contributions) | 2018-08-31 | $8,642,424 |
| Total loss/gain on sale of assets | 2018-08-31 | $-148,818 |
| Total of all expenses incurred | 2018-08-31 | $7,044,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,596,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $7,779,126 |
| Value of total assets at end of year | 2018-08-31 | $21,297,855 |
| Value of total assets at beginning of year | 2018-08-31 | $19,960,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $448,131 |
| Total income from rents | 2018-08-31 | $22,408 |
| Total interest from all sources | 2018-08-31 | $325,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $167,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $167,863 |
| Administrative expenses professional fees incurred | 2018-08-31 | $96,083 |
| 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 |
| Contributions received from participants | 2018-08-31 | $67,606 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $88,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $79,752 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $225,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $68,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $54,072 |
| Other income not declared elsewhere | 2018-08-31 | $933 |
| Administrative expenses (other) incurred | 2018-08-31 | $297,843 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $21,616 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $29,149 |
| Total non interest bearing cash at end of year | 2018-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $200 |
| 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 | $1,597,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,811,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $19,213,834 |
| 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 | $54,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,132,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $6,750,761 |
| Interest earned on other investments | 2018-08-31 | $2,054 |
| Income. Interest from US Government securities | 2018-08-31 | $125,442 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $193,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,123,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,735,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,735,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $4,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $6,344,040 |
| Asset value of US Government securities at end of year | 2018-08-31 | $4,825,647 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $4,082,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $764,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| 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 | $7,711,520 |
| Employer contributions (assets) at end of year | 2018-08-31 | $460,296 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $225,044 |
| Income. Dividends from common stock | 2018-08-31 | $104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $26,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $6,101,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $6,291,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $464,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $717,124 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $498,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $740,061 |
| 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 | $12,901,801 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $13,050,619 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2018-08-31 | 270889793 |
| 2017 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-67,001 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-67,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $746,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $896,733 |
| Total income from all sources (including contributions) | 2017-08-31 | $8,554,098 |
| Total loss/gain on sale of assets | 2017-08-31 | $-107,472 |
| Total of all expenses incurred | 2017-08-31 | $6,757,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,312,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $7,512,664 |
| Value of total assets at end of year | 2017-08-31 | $19,960,107 |
| Value of total assets at beginning of year | 2017-08-31 | $18,314,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $445,444 |
| Total income from rents | 2017-08-31 | $22,408 |
| Total interest from all sources | 2017-08-31 | $272,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $164,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $164,647 |
| Administrative expenses professional fees incurred | 2017-08-31 | $117,781 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $69,613 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $79,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $211,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $54,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $48,897 |
| Administrative expenses (other) incurred | 2017-08-31 | $277,516 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $29,149 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $30,544 |
| Total non interest bearing cash at end of year | 2017-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $200 |
| 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 | $1,796,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $19,213,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $17,417,688 |
| 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 | $50,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,750,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,525,537 |
| Interest earned on other investments | 2017-08-31 | $411 |
| Income. Interest from US Government securities | 2017-08-31 | $90,567 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $180,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,735,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,712,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,712,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $5,996,076 |
| Asset value of US Government securities at end of year | 2017-08-31 | $4,082,985 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $3,576,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $756,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| 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 | $7,443,051 |
| Employer contributions (assets) at end of year | 2017-08-31 | $225,044 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $435,530 |
| Income. Dividends from common stock | 2017-08-31 | $348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $104,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $6,291,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $5,279,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $717,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $866,189 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $740,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $735,216 |
| 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 | $9,747,630 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $9,855,102 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2017-08-31 | 270889793 |
| 2016 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-418,361 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-418,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $896,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $546,982 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,739,366 |
| Total loss/gain on sale of assets | 2016-08-31 | $-47 |
| Total of all expenses incurred | 2016-08-31 | $6,999,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $6,541,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $7,179,474 |
| Value of total assets at end of year | 2016-08-31 | $18,314,421 |
| Value of total assets at beginning of year | 2016-08-31 | $17,224,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $458,155 |
| Total income from rents | 2016-08-31 | $22,408 |
| Total interest from all sources | 2016-08-31 | $215,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $169,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $168,886 |
| Administrative expenses professional fees incurred | 2016-08-31 | $104,896 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $20,868 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $233,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $48,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $51,710 |
| Other income not declared elsewhere | 2016-08-31 | $15,221 |
| Administrative expenses (other) incurred | 2016-08-31 | $309,027 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $30,544 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $43,821 |
| Total non interest bearing cash at end of year | 2016-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $200 |
| 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 | $740,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $17,417,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $16,677,520 |
| 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 | $44,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,525,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,801,391 |
| Income. Interest from US Government securities | 2016-08-31 | $68,753 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $146,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,712,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,004,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,004,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $6,273,408 |
| Asset value of US Government securities at end of year | 2016-08-31 | $3,576,847 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,452,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $555,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| 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 | $7,158,606 |
| Employer contributions (assets) at end of year | 2016-08-31 | $435,530 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $309,546 |
| Income. Dividends from common stock | 2016-08-31 | $537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $33,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $5,279,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $4,815,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $866,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $503,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $735,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $788,809 |
| 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 | $8,358,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $8,358,600 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2016-08-31 | 270889793 |
| 2015 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-5,360 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-5,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $546,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $511,316 |
| Total income from all sources (including contributions) | 2015-08-31 | $6,862,430 |
| Total loss/gain on sale of assets | 2015-08-31 | $-44,699 |
| Total of all expenses incurred | 2015-08-31 | $6,495,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,919,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $6,823,129 |
| Value of total assets at end of year | 2015-08-31 | $17,224,502 |
| Value of total assets at beginning of year | 2015-08-31 | $16,822,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $576,799 |
| Total interest from all sources | 2015-08-31 | $203,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $165,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $164,725 |
| Administrative expenses professional fees incurred | 2015-08-31 | $243,138 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $10,357 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $210,979 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $195,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $51,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $52,607 |
| Other income not declared elsewhere | 2015-08-31 | $34,424 |
| Administrative expenses (other) incurred | 2015-08-31 | $291,531 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $43,821 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $40,923 |
| Total non interest bearing cash at end of year | 2015-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $200 |
| 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 | $366,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $16,677,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $16,311,065 |
| 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 | $42,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,801,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $8,350,664 |
| Interest earned on other investments | 2015-08-31 | $2,706 |
| Income. Interest from US Government securities | 2015-08-31 | $55,164 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $145,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,004,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $655,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $655,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $5,661,596 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,452,131 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $2,252,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-313,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| 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 | $6,812,772 |
| Employer contributions (assets) at end of year | 2015-08-31 | $309,546 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $262,766 |
| Income. Dividends from common stock | 2015-08-31 | $288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $62,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $4,815,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $4,307,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $503,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $470,393 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $788,809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $730,055 |
| 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 | $7,695,405 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $7,740,104 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2015-08-31 | 270889793 |
| 2014 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $39,609 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $39,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $511,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $659,063 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,836,764 |
| Total loss/gain on sale of assets | 2014-08-31 | $10,357 |
| Total of all expenses incurred | 2014-08-31 | $6,266,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,731,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $6,631,693 |
| Value of total assets at end of year | 2014-08-31 | $16,822,381 |
| Value of total assets at beginning of year | 2014-08-31 | $14,399,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $535,033 |
| Total interest from all sources | 2014-08-31 | $190,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $190,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $190,245 |
| Administrative expenses professional fees incurred | 2014-08-31 | $113,256 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $35,152 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $210,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $177,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $204,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $52,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $71,767 |
| Other income not declared elsewhere | 2014-08-31 | $417,247 |
| Administrative expenses (other) incurred | 2014-08-31 | $380,863 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $40,923 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $20,216 |
| Total non interest bearing cash at end of year | 2014-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $200 |
| 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 | $2,570,607 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $16,311,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $13,740,458 |
| 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 | $40,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $8,350,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,803,784 |
| Interest earned on other investments | 2014-08-31 | $3,744 |
| Income. Interest from US Government securities | 2014-08-31 | $62,351 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $124,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $655,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $239,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $239,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $88 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $5,492,873 |
| Asset value of US Government securities at end of year | 2014-08-31 | $2,252,172 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $2,838,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,356,635 |
| 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 | $6,596,541 |
| Employer contributions (assets) at end of year | 2014-08-31 | $262,766 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $417,566 |
| Income. Dividends from common stock | 2014-08-31 | $43 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $33,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $4,307,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $3,523,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $470,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $638,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $730,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $327,864 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $6,008,178 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $5,997,821 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2014-08-31 | 270889793 |
| 2013 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-170,957 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-170,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $659,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $682,600 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,317,002 |
| Total loss/gain on sale of assets | 2013-08-31 | $573,477 |
| Total of all expenses incurred | 2013-08-31 | $6,568,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,083,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $6,370,033 |
| Value of total assets at end of year | 2013-08-31 | $14,399,521 |
| Value of total assets at beginning of year | 2013-08-31 | $13,674,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $484,590 |
| Total interest from all sources | 2013-08-31 | $171,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $117,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $50,855 |
| Administrative expenses professional fees incurred | 2013-08-31 | $110,249 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $63,739 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $177,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $222,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $71,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $42,568 |
| Other income not declared elsewhere | 2013-08-31 | $24,145 |
| Administrative expenses (other) incurred | 2013-08-31 | $313,246 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $20,216 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $28,240 |
| Total non interest bearing cash at end of year | 2013-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $200 |
| 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 | $748,541 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $13,740,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $12,991,917 |
| 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 | $61,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,803,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,467,963 |
| Interest earned on other investments | 2013-08-31 | $1,694 |
| Income. Interest from US Government securities | 2013-08-31 | $61,446 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $107,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $239,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,127,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,127,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $5,798,511 |
| Asset value of US Government securities at end of year | 2013-08-31 | $2,838,085 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $2,516,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $231,114 |
| 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 | $6,306,294 |
| Employer contributions (assets) at end of year | 2013-08-31 | $417,566 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $380,121 |
| Income. Dividends from common stock | 2013-08-31 | $66,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $62,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $3,523,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $2,675,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $5,151,129 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $638,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $654,360 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $327,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $313,195 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $12,984,438 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $12,410,961 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2013-08-31 | 270889793 |
| 2012 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $778,948 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $778,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $682,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $475,990 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,177,382 |
| Total loss/gain on sale of assets | 2012-08-31 | $-42,308 |
| Total of all expenses incurred | 2012-08-31 | $5,953,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,477,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $6,184,022 |
| Value of total assets at end of year | 2012-08-31 | $13,674,517 |
| Value of total assets at beginning of year | 2012-08-31 | $12,244,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $476,324 |
| Total interest from all sources | 2012-08-31 | $143,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $163,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $64,889 |
| Administrative expenses professional fees incurred | 2012-08-31 | $90,015 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $59,635 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $35,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $207,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $42,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $57,006 |
| Other income not declared elsewhere | 2012-08-31 | $22,356 |
| Administrative expenses (other) incurred | 2012-08-31 | $321,166 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $28,240 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $16,580 |
| Total non interest bearing cash at end of year | 2012-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $200 |
| 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 | $1,223,679 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $12,991,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $11,768,238 |
| 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 | $65,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,467,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,494,472 |
| Interest earned on other investments | 2012-08-31 | $988 |
| Income. Interest from US Government securities | 2012-08-31 | $70,318 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $68,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,127,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,329,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,329,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $3,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $5,168,590 |
| Asset value of US Government securities at end of year | 2012-08-31 | $2,516,528 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $2,909,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-73,317 |
| 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 | $6,124,387 |
| Employer contributions (assets) at end of year | 2012-08-31 | $380,121 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $612,272 |
| Income. Dividends from common stock | 2012-08-31 | $98,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $101,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $2,675,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $1,411,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $5,151,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $4,051,358 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $654,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $459,410 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $313,195 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $343,659 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $6,802,532 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $6,844,840 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2012-08-31 | 270889793 |
| 2011 : TEAMSTERS LOCAL 491 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $432,570 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $432,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $475,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $636,787 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,671,242 |
| Total loss/gain on sale of assets | 2011-08-31 | $156,851 |
| Total of all expenses incurred | 2011-08-31 | $4,919,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $4,469,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $5,759,252 |
| Value of total assets at end of year | 2011-08-31 | $12,244,228 |
| Value of total assets at beginning of year | 2011-08-31 | $10,653,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $449,815 |
| Total interest from all sources | 2011-08-31 | $140,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $80,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $13,952 |
| Administrative expenses professional fees incurred | 2011-08-31 | $88,202 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $5,040 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $53,471 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $35,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $35,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $181,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $57,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $62,636 |
| Other income not declared elsewhere | 2011-08-31 | $22,638 |
| Administrative expenses (other) incurred | 2011-08-31 | $301,588 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $16,580 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $32,390 |
| Total non interest bearing cash at end of year | 2011-08-31 | $200 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $200 |
| 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 | $1,751,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $11,768,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $10,016,541 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $9,075 |
| Investment advisory and management fees | 2011-08-31 | $60,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,494,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,102,773 |
| Interest earned on other investments | 2011-08-31 | $1,862 |
| Income. Interest from US Government securities | 2011-08-31 | $69,023 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $66,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,329,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,356,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,356,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $4,148,123 |
| Asset value of US Government securities at end of year | 2011-08-31 | $2,909,108 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,027,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $79,095 |
| 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 | $5,705,781 |
| Employer contributions (assets) at end of year | 2011-08-31 | $612,272 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $462,485 |
| Income. Dividends from common stock | 2011-08-31 | $66,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $140,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $1,411,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $1,230,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $4,051,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $2,033,232 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $459,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $604,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $343,659 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $329,018 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $10,834,702 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $10,677,851 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2011-08-31 | 270889793 |
