TEAMSTERS LOCAL UNION NO. 727 LEGAL & EDUCATIONAL ASSTCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND
401k plan membership statisitcs for TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $589,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $198,989 |
| Total income from all sources (including contributions) | 2023-02-28 | $6,135,994 |
| Total of all expenses incurred | 2023-02-28 | $5,112,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $4,333,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $6,300,812 |
| Value of total assets at end of year | 2023-02-28 | $4,391,325 |
| Value of total assets at beginning of year | 2023-02-28 | $2,977,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $779,069 |
| Total interest from all sources | 2023-02-28 | $1,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $31,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $31,239 |
| Administrative expenses professional fees incurred | 2023-02-28 | $122,233 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $2,082,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $97,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $194,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $373,341 |
| Administrative expenses (other) incurred | 2023-02-28 | $652,836 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $11,040 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $7,973 |
| Total non interest bearing cash at end of year | 2023-02-28 | $1,071,179 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $1,536,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $1,023,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $3,801,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $2,778,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $2,177,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $595,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $1,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-197,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $6,300,812 |
| Employer contributions (assets) at end of year | 2023-02-28 | $671,735 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $634,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $2,251,242 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $204,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $191,016 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $373,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $16,251 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-02-28 | 320043599 |
| 2022 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $198,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $161,262 |
| Total income from all sources (including contributions) | 2022-02-28 | $4,983,467 |
| Total loss/gain on sale of assets | 2022-02-28 | $56,030 |
| Total of all expenses incurred | 2022-02-28 | $4,731,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $4,036,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $4,967,025 |
| Value of total assets at end of year | 2022-02-28 | $2,977,778 |
| Value of total assets at beginning of year | 2022-02-28 | $2,688,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $695,001 |
| Total interest from all sources | 2022-02-28 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $25,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $25,111 |
| Administrative expenses professional fees incurred | 2022-02-28 | $146,959 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $1,853,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $194,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $290,350 |
| Administrative expenses (other) incurred | 2022-02-28 | $544,042 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $7,973 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $17,512 |
| Total non interest bearing cash at end of year | 2022-02-28 | $1,536,702 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $688,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $251,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $2,778,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $2,527,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $595,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,078,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-64,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $4,967,025 |
| Employer contributions (assets) at end of year | 2022-02-28 | $634,647 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $607,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,183,620 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $191,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $143,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $16,251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $22,758 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $2,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $2,443,970 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2022-02-28 | 320043599 |
| 2021 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $639,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $878,636 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,599,840 |
| Total loss/gain on sale of assets | 2021-02-28 | $91,895 |
| Total of all expenses incurred | 2021-02-28 | $5,022,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,166,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,464,081 |
| Value of total assets at end of year | 2021-02-28 | $2,710,874 |
| Value of total assets at beginning of year | 2021-02-28 | $3,372,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $855,984 |
| Total interest from all sources | 2021-02-28 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $39,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $39,783 |
| Administrative expenses professional fees incurred | 2021-02-28 | $207,976 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $1,861,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $290,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $3,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $477,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $660,881 |
| Administrative expenses (other) incurred | 2021-02-28 | $644,008 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $17,512 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $14,895 |
| Total non interest bearing cash at end of year | 2021-02-28 | $711,180 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $519,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-422,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $2,071,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $2,493,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $1,078,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $2,190,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $4,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $4,464,081 |
| Employer contributions (assets) at end of year | 2021-02-28 | $607,887 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $632,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,304,110 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $143,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $202,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $22,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $27,061 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $2,250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $2,158,105 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2021-02-28 | 362152389 |
| 2020 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $878,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $642,151 |
| Total income from all sources (including contributions) | 2020-02-29 | $5,502,379 |
| Total loss/gain on sale of assets | 2020-02-29 | $120,228 |
| Total of all expenses incurred | 2020-02-29 | $5,521,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $4,521,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $5,285,439 |
| Value of total assets at end of year | 2020-02-29 | $3,372,541 |
| Value of total assets at beginning of year | 2020-02-29 | $3,154,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $999,232 |
| Total interest from all sources | 2020-02-29 | $1,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $52,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $52,004 |
| Administrative expenses professional fees incurred | 2020-02-29 | $239,996 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $1,920,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $3,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $72,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $660,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $457,241 |
| Administrative expenses (other) incurred | 2020-02-29 | $755,236 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $14,895 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $17,476 |
| Total non interest bearing cash at end of year | 2020-02-29 | $519,137 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $422,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-18,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $2,493,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $2,512,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $2,190,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $2,026,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $1,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $43,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $5,285,439 |
| Employer contributions (assets) at end of year | 2020-02-29 | $632,376 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $600,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $2,601,413 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $202,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $167,434 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $27,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $32,005 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $5,200,001 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $5,079,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2020-02-29 | 362152389 |
| 2019 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $642,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $1,288,109 |
| Total income from all sources (including contributions) | 2019-02-28 | $5,895,898 |
| Total loss/gain on sale of assets | 2019-02-28 | $10,027 |
| Total of all expenses incurred | 2019-02-28 | $5,840,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $4,939,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $5,809,771 |
| Value of total assets at end of year | 2019-02-28 | $3,154,807 |
| Value of total assets at beginning of year | 2019-02-28 | $3,745,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $901,612 |
| Total interest from all sources | 2019-02-28 | $417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $49,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $49,221 |
| Administrative expenses professional fees incurred | 2019-02-28 | $175,091 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $1,740,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $72,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $2,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $457,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $873,933 |
| Administrative expenses (other) incurred | 2019-02-28 | $722,521 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $17,476 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $252,716 |
| Total non interest bearing cash at end of year | 2019-02-28 | $422,869 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $1,205,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $55,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $2,512,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $2,457,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $2,026,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $1,738,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $26,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $5,809,771 |
| Employer contributions (assets) at end of year | 2019-02-28 | $600,921 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $762,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $3,198,982 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $167,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $161,460 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $32,005 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $36,995 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $4,950,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $4,939,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2019-02-28 | 362152389 |
| 2018 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,288,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,085,618 |
| Total income from all sources (including contributions) | 2018-02-28 | $6,862,234 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $6,084,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $5,409,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $6,806,305 |
| Value of total assets at end of year | 2018-02-28 | $3,745,579 |
| Value of total assets at beginning of year | 2018-02-28 | $2,765,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $674,886 |
| Total interest from all sources | 2018-02-28 | $273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $38,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $38,469 |
| Administrative expenses professional fees incurred | 2018-02-28 | $127,369 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $2,242,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $2,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $873,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $845,986 |
| Administrative expenses (other) incurred | 2018-02-28 | $543,517 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $252,716 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $44,762 |
| Total non interest bearing cash at end of year | 2018-02-28 | $1,205,025 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $1,641,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $777,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $2,457,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $1,679,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $1,738,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $509,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $17,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $6,806,305 |
| Employer contributions (assets) at end of year | 2018-02-28 | $762,447 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $575,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $3,166,802 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $161,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $194,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $36,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $37,613 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $3,675,220 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $3,675,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2018-02-28 | 362152389 |
| 2017 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,085,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,026,871 |
| Total income from all sources (including contributions) | 2017-02-28 | $6,165,720 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $5,396,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $4,838,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $6,150,894 |
| Value of total assets at end of year | 2017-02-28 | $2,765,211 |
| Value of total assets at beginning of year | 2017-02-28 | $1,937,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $558,579 |
| Total interest from all sources | 2017-02-28 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $11,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $11,448 |
| Administrative expenses professional fees incurred | 2017-02-28 | $145,868 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $1,773,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $140,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $845,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $661,531 |
| Administrative expenses (other) incurred | 2017-02-28 | $411,544 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $44,762 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $31,637 |
| Total non interest bearing cash at end of year | 2017-02-28 | $1,641,740 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $1,186,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $768,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $1,679,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $910,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $1,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $509,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $1,448 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $3,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $6,150,894 |
| Employer contributions (assets) at end of year | 2017-02-28 | $575,656 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $605,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,064,719 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $194,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $333,703 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $37,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $3,259 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $1,801,489 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $1,801,489 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | BANSLEY AND KIENER L.L.P. |
| Accountancy firm EIN | 2017-02-28 | 362152389 |
| 2016 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,026,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $787,814 |
| Total income from all sources (including contributions) | 2016-02-29 | $5,540,960 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $5,499,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $5,232,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $5,543,687 |
| Value of total assets at end of year | 2016-02-29 | $1,937,536 |
| Value of total assets at beginning of year | 2016-02-29 | $1,657,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $267,538 |
| Total interest from all sources | 2016-02-29 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $14,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $14,035 |
| Administrative expenses professional fees incurred | 2016-02-29 | $114,939 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $2,232,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $140,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $156,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $661,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $602,536 |
| Administrative expenses (other) incurred | 2016-02-29 | $146,599 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $31,637 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $14,620 |
| Total non interest bearing cash at end of year | 2016-02-29 | $1,186,752 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $969,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $41,308 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $910,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $869,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $1,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-16,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $5,543,687 |
| Employer contributions (assets) at end of year | 2016-02-29 | $605,528 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $526,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $2,999,148 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $333,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $170,658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $3,259 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $4,629 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $1,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $1,400,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | BANLSEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2016-02-29 | 362152389 |
| 2015 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $787,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,431,960 |
| Total income from all sources (including contributions) | 2015-02-28 | $4,747,620 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $5,026,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $4,795,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $4,734,452 |
| Value of total assets at end of year | 2015-02-28 | $1,657,171 |
| Value of total assets at beginning of year | 2015-02-28 | $2,580,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $230,842 |
| Total interest from all sources | 2015-02-28 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $5,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $5,981 |
| Administrative expenses professional fees incurred | 2015-02-28 | $82,469 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $1,831,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $156,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $602,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $1,270,796 |
| Administrative expenses (other) incurred | 2015-02-28 | $144,565 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $14,620 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $15,891 |
| Total non interest bearing cash at end of year | 2015-02-28 | $969,453 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $280,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-278,882 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $869,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,148,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $3,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $723,956 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $334,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $881,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $881,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $2,471 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $4,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $4,734,452 |
| Employer contributions (assets) at end of year | 2015-02-28 | $526,341 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $353,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,963,764 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $170,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $145,273 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $4,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $5,168 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $1,181,682 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $1,181,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | BANLSEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2015-02-28 | 362152389 |
| 2014 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,431,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $546,512 |
| Total income from all sources (including contributions) | 2014-02-28 | $3,717,820 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $4,861,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $4,646,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,609,474 |
| Value of total assets at end of year | 2014-02-28 | $2,580,199 |
| Value of total assets at beginning of year | 2014-02-28 | $2,838,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $214,780 |
| Total interest from all sources | 2014-02-28 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $13,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $13,643 |
| Administrative expenses professional fees incurred | 2014-02-28 | $102,200 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $1,921,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $45,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $1,270,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $345,243 |
| Administrative expenses (other) incurred | 2014-02-28 | $108,578 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $15,891 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $6,097 |
| Total non interest bearing cash at end of year | 2014-02-28 | $280,932 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $321,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-1,143,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,148,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $2,291,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $4,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $723,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,406,209 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $334,181 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $640,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $881,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $131,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $131,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $-12,181 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $106,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $3,609,474 |
| Employer contributions (assets) at end of year | 2014-02-28 | $353,574 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $284,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,724,955 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $145,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $195,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $5,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $7,434 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $550,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $550,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2014-02-28 | 362152389 |
| 2013 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $546,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $494,292 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,668,542 |
| Total loss/gain on sale of assets | 2013-02-28 | $-36 |
| Total of all expenses incurred | 2013-02-28 | $4,051,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $3,836,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,580,546 |
| Value of total assets at end of year | 2013-02-28 | $2,838,203 |
| Value of total assets at beginning of year | 2013-02-28 | $3,169,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $215,444 |
| Total interest from all sources | 2013-02-28 | $2,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $18,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $18,068 |
| Administrative expenses professional fees incurred | 2013-02-28 | $103,417 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $1,247,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $45,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $48,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $345,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $334,068 |
| Administrative expenses (other) incurred | 2013-02-28 | $108,012 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $6,097 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $7,045 |
| Total non interest bearing cash at end of year | 2013-02-28 | $321,723 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $1,425,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-383,209 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $2,291,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $2,674,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $4,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,406,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $646,557 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $640,891 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $443,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $131,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $248,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $248,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $2,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,265 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $66,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $3,580,546 |
| Employer contributions (assets) at end of year | 2013-02-28 | $284,332 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $350,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,589,016 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $195,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $153,179 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $7,434 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $5,968 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $2,340,630 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $2,340,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | BANSLEY AND KIENER, L.L.P |
| Accountancy firm EIN | 2013-02-28 | 362152389 |
| 2012 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $494,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $460,075 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,428,848 |
| Total loss/gain on sale of assets | 2012-02-29 | $-24 |
| Total of all expenses incurred | 2012-02-29 | $2,788,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $2,597,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,373,836 |
| Value of total assets at end of year | 2012-02-29 | $3,169,192 |
| Value of total assets at beginning of year | 2012-02-29 | $2,494,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $190,729 |
| Total interest from all sources | 2012-02-29 | $6,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $18,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $18,294 |
| Administrative expenses professional fees incurred | 2012-02-29 | $74,528 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $919,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $48,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $4,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $334,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $288,140 |
| Administrative expenses (other) incurred | 2012-02-29 | $111,984 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $7,045 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $12,880 |
| Total non interest bearing cash at end of year | 2012-02-29 | $1,425,739 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $632,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $640,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $2,674,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $2,034,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $4,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $646,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $465,477 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $443,570 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $263,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $248,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $855,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $855,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $6,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $8,097 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $22,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,373,836 |
| Employer contributions (assets) at end of year | 2012-02-29 | $350,427 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $268,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,677,707 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $153,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $159,055 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $5,968 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $4,495 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $1,349,315 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $1,349,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | BANSLEY AND KIENR, L.L.P |
| Accountancy firm EIN | 2012-02-29 | 362152389 |
| 2011 : TEAMSTERS LOCAL 727 LEGAL & EDUC. ASSIST. FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $790,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $460,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $315,294 |
| Total income from all sources (including contributions) | 2011-02-28 | $2,413,382 |
| Total loss/gain on sale of assets | 2011-02-28 | $-48 |
| Total of all expenses incurred | 2011-02-28 | $2,390,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,247,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,318,547 |
| Value of total assets at end of year | 2011-02-28 | $2,494,276 |
| Value of total assets at beginning of year | 2011-02-28 | $1,536,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $142,382 |
| Total interest from all sources | 2011-02-28 | $10,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $16,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $16,930 |
| Administrative expenses professional fees incurred | 2011-02-28 | $62,166 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $1,023,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $4,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $2,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $288,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $185,492 |
| Administrative expenses (other) incurred | 2011-02-28 | $77,555 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $12,880 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $14,090 |
| Total non interest bearing cash at end of year | 2011-02-28 | $632,407 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $503,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $23,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $2,034,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $1,221,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $2,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $465,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $512,324 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $263,933 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $282,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $855,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $25,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $25,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $10,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $11,018 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $56,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,318,547 |
| Employer contributions (assets) at end of year | 2011-02-28 | $268,193 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $207,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,224,145 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $159,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $115,712 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $4,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $2,609 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $669,952 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $670,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2011-02-28 | 362152389 |
