DAYTON HEIDELBERG DISTRIBUTING CO., LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TEAMSTERS LOCAL 957 401K PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $742,583 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $354,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $349,441 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $987 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $317,499 |
Value of total assets at end of year | 2023-12-31 | $3,355,250 |
Value of total assets at beginning of year | 2023-12-31 | $2,966,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,711 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $13,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $131,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $131,400 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $10,331 |
Participant contributions at end of year | 2023-12-31 | $246,857 |
Participant contributions at beginning of year | 2023-12-31 | $211,860 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,197 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $200 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $388,444 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,355,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,966,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,056,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,709,321 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $13,144 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,604 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $279,398 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $942 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $144,971 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $349,441 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2023-12-31 | 310796034 |
2022 : TEAMSTERS LOCAL 957 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-264,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $301,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,848 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,474 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $279,886 |
Value of total assets at end of year | 2022-12-31 | $2,966,806 |
Value of total assets at beginning of year | 2022-12-31 | $3,532,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,988 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $9,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $123,111 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $164,337 |
Participant contributions at end of year | 2022-12-31 | $211,860 |
Participant contributions at beginning of year | 2022-12-31 | $170,351 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-565,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,966,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,532,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,709,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,323,930 |
Interest on participant loans | 2022-12-31 | $9,213 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,625 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-676,890 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $396 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $115,549 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,848 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $3,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2022-12-31 | 310796034 |
2021 : TEAMSTERS LOCAL 957 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $689,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $327,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $314,950 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $268,171 |
Value of total assets at end of year | 2021-12-31 | $3,532,400 |
Value of total assets at beginning of year | 2021-12-31 | $3,170,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,357 |
Total interest from all sources | 2021-12-31 | $8,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $235,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $235,519 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $148,660 |
Participant contributions at end of year | 2021-12-31 | $170,351 |
Participant contributions at beginning of year | 2021-12-31 | $130,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,679 |
Other income not declared elsewhere | 2021-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $361,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,532,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,170,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,323,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,966,390 |
Interest on participant loans | 2021-12-31 | $8,192 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,119 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $176,837 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $117,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $314,950 |
Contract administrator fees | 2021-12-31 | $3,397 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2021-12-31 | 310796034 |
2020 : TEAMSTERS LOCAL 957 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $647,507 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $59,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,527 |
Value of total assets at end of year | 2020-12-31 | $3,170,480 |
Value of total assets at beginning of year | 2020-12-31 | $2,582,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,035 |
Total interest from all sources | 2020-12-31 | $5,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $122,059 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $117,889 |
Participant contributions at end of year | 2020-12-31 | $130,999 |
Participant contributions at beginning of year | 2020-12-31 | $103,472 |
Other income not declared elsewhere | 2020-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $587,669 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,170,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,582,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,966,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,412,381 |
Interest on participant loans | 2020-12-31 | $5,914 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,091 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $293,959 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $106,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,803 |
Contract administrator fees | 2020-12-31 | $3,035 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2020-12-31 | 310796034 |
2019 : TEAMSTERS LOCAL 957 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $711,166 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $203,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $229,835 |
Value of total assets at end of year | 2019-12-31 | $2,582,811 |
Value of total assets at beginning of year | 2019-12-31 | $2,075,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,541 |
Total interest from all sources | 2019-12-31 | $3,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,256 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $107,144 |
Participant contributions at end of year | 2019-12-31 | $103,472 |
Participant contributions at beginning of year | 2019-12-31 | $87,411 |
Other income not declared elsewhere | 2019-12-31 | $659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $507,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,582,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,075,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,412,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,896,860 |
Interest on participant loans | 2019-12-31 | $3,936 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,958 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $362,332 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $122,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,324 |
Contract administrator fees | 2019-12-31 | $3,541 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2019-12-31 | 310796034 |
2018 : TEAMSTERS LOCAL 957 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $102,106 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $236,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $233,280 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $198,200 |
Value of total assets at end of year | 2018-12-31 | $2,075,510 |
Value of total assets at beginning of year | 2018-12-31 | $2,210,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,210 |
Total interest from all sources | 2018-12-31 | $4,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $116,003 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $80,485 |
Participant contributions at end of year | 2018-12-31 | $87,411 |
Participant contributions at beginning of year | 2018-12-31 | $120,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-134,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,075,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,210,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,896,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,016,371 |
Interest on participant loans | 2018-12-31 | $4,750 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,239 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-218,188 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $117,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $233,280 |
Contract administrator fees | 2018-12-31 | $2,210 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHULTE & UHRIG |
Accountancy firm EIN | 2018-12-31 | 311138983 |
2017 : TEAMSTERS LOCAL 957 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $491,570 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $48,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,396 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,262 |
Value of total assets at end of year | 2017-12-31 | $2,210,154 |
Value of total assets at beginning of year | 2017-12-31 | $1,767,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,150 |
Total interest from all sources | 2017-12-31 | $6,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $89,678 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $74,289 |
Participant contributions at end of year | 2017-12-31 | $120,058 |
Participant contributions at beginning of year | 2017-12-31 | $135,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $442,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,210,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,767,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,016,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,563,961 |
Interest on participant loans | 2017-12-31 | $6,513 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,725 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,273 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $117,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,396 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHULTE & UHRIG CPA, INC. |
Accountancy firm EIN | 2017-12-31 | 311138983 |
2016 : TEAMSTERS LOCAL 957 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $294,411 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,980 |
Value of total assets at end of year | 2016-12-31 | $1,767,563 |
Value of total assets at beginning of year | 2016-12-31 | $1,589,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,826 |
Total interest from all sources | 2016-12-31 | $3,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,728 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $59,775 |
Participant contributions at end of year | 2016-12-31 | $135,935 |
Participant contributions at beginning of year | 2016-12-31 | $24,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $178,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,767,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,589,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,563,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,480,067 |
Interest on participant loans | 2016-12-31 | $3,425 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,667 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,537 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $128,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,128 |
Contract administrator fees | 2016-12-31 | $1,826 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHULTE & UHRIG CPA, INC. |
Accountancy firm EIN | 2016-12-31 | 311138983 |
2015 : TEAMSTERS LOCAL 957 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $283,101 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $613,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $611,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $276,467 |
Value of total assets at end of year | 2015-12-31 | $1,589,106 |
Value of total assets at beginning of year | 2015-12-31 | $1,919,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,830 |
Total interest from all sources | 2015-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $79,606 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $54,604 |
Participant contributions at end of year | 2015-12-31 | $24,991 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-330,315 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,589,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,919,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,480,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,819,977 |
Interest on participant loans | 2015-12-31 | $167 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,048 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $99,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,983 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-56 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $163,129 |
Income. Dividends from common stock | 2015-12-31 | $900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $611,586 |
Contract administrator fees | 2015-12-31 | $1,830 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHULTZE & UHRIG CPA, INC. |
Accountancy firm EIN | 2015-12-31 | 311138983 |
2014 : TEAMSTERS LOCAL 957 401K PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $299,424 |
Expenses. Total of all expenses incurred | 2014-12-31 | $148,684 |
Benefits paid (including direct rollovers) | 2014-12-31 | $148,364 |
Total plan assets at end of year | 2014-12-31 | $1,919,421 |
Total plan assets at beginning of year | 2014-12-31 | $1,768,681 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $57,776 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $320 |
Other income received | 2014-12-31 | $83,883 |
Net income (gross income less expenses) | 2014-12-31 | $150,740 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,919,421 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,768,681 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $157,765 |
2013 : TEAMSTERS LOCAL 957 401K PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $486,897 |
Expenses. Total of all expenses incurred | 2013-12-31 | $91,343 |
Benefits paid (including direct rollovers) | 2013-12-31 | $91,143 |
Total plan assets at end of year | 2013-12-31 | $1,768,681 |
Total plan assets at beginning of year | 2013-12-31 | $1,373,127 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $67,060 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $200 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $1,762 |
Other income received | 2013-12-31 | $255,390 |
Net income (gross income less expenses) | 2013-12-31 | $395,554 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,768,681 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,373,127 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $162,685 |
2012 : TEAMSTERS LOCAL 957 401K PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $381,735 |
Expenses. Total of all expenses incurred | 2012-12-31 | $68,034 |
Benefits paid (including direct rollovers) | 2012-12-31 | $67,834 |
Total plan assets at end of year | 2012-12-31 | $1,373,127 |
Total plan assets at beginning of year | 2012-12-31 | $1,059,426 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $68,089 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $200 |
Other income received | 2012-12-31 | $149,070 |
Net income (gross income less expenses) | 2012-12-31 | $313,701 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,373,127 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,059,426 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $164,576 |
2011 : TEAMSTERS LOCAL 957 401K PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $231,776 |
Expenses. Total of all expenses incurred | 2011-12-31 | $155,376 |
Benefits paid (including direct rollovers) | 2011-12-31 | $154,536 |
Total plan assets at end of year | 2011-12-31 | $1,059,426 |
Total plan assets at beginning of year | 2011-12-31 | $983,026 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $69,598 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $840 |
Other income received | 2011-12-31 | $-17,666 |
Net income (gross income less expenses) | 2011-12-31 | $76,400 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,059,426 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $983,026 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $179,844 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : TEAMSTERS LOCAL 957 401K PLAN 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $364,293 |
Expenses. Total of all expenses incurred | 2010-12-31 | $70,423 |
Benefits paid (including direct rollovers) | 2010-12-31 | $70,183 |
Total plan assets at end of year | 2010-12-31 | $983,026 |
Total plan assets at beginning of year | 2010-12-31 | $689,156 |
Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $72,583 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $240 |
Other income received | 2010-12-31 | $111,676 |
Net income (gross income less expenses) | 2010-12-31 | $293,870 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $983,026 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $689,156 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $180,034 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : TEAMSTERS LOCAL 957 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |