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TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 401k Plan overview

Plan NameTEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN
Plan identification number 001

TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

TEAMSTERS LOCAL UNION 299 has sponsored the creation of one or more 401k plans.

Company Name:TEAMSTERS LOCAL UNION 299
Employer identification number (EIN):380679250
NAIC Classification:484200
NAIC Description: Specialized Freight Trucking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEN KWAPISZ
0012016-01-01KEN KWAPISZ
0012015-01-01KEN KWAPISZ
0012014-01-01KEN KWAPISZ
0012013-01-01KEN KWAPISZ
0012012-01-01KEN KWAPISZ
0012011-01-01KEN KWAPISZ
0012010-12-01KEN KWAPISZ
0012009-01-01KEN KWAPISZ

Plan Statistics for TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN

401k plan membership statisitcs for TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN

Measure Date Value
2023: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01424
Total number of active participants reported on line 7a of the Form 55002023-01-01367
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01153
Total of all active and inactive participants2023-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01520
Number of participants with account balances2023-01-01424
Number of employers contributing to the scheme2023-01-0112
2022: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01436
Total number of active participants reported on line 7a of the Form 55002022-01-01424
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01105
Total of all active and inactive participants2022-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01529
Number of participants with account balances2022-01-01529
Number of employers contributing to the scheme2022-01-0111
2021: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01520
Total number of active participants reported on line 7a of the Form 55002021-01-01367
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01436
Number of participants with account balances2021-01-01436
Number of employers contributing to the scheme2021-01-0110
2020: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01591
Total number of active participants reported on line 7a of the Form 55002020-01-01479
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01520
Number of participants with account balances2020-01-01520
Number of employers contributing to the scheme2020-01-018
2019: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01490
Total number of active participants reported on line 7a of the Form 55002019-01-01541
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01591
Number of participants with account balances2019-01-01515
Number of employers contributing to the scheme2019-01-019
2018: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01508
Total number of active participants reported on line 7a of the Form 55002018-01-01449
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01490
Number of participants with account balances2018-01-01490
Number of employers contributing to the scheme2018-01-0111
2017: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01489
Total number of active participants reported on line 7a of the Form 55002017-01-01403
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01105
Total of all active and inactive participants2017-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01508
Number of participants with account balances2017-01-01508
Number of employers contributing to the scheme2017-01-0111
2016: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01422
Total number of active participants reported on line 7a of the Form 55002016-01-01396
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0193
Total of all active and inactive participants2016-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01489
Number of participants with account balances2016-01-01489
Number of employers contributing to the scheme2016-01-0111
2015: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01375
Total number of active participants reported on line 7a of the Form 55002015-01-01375
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01422
Number of participants with account balances2015-01-01422
Number of employers contributing to the scheme2015-01-019
2014: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01394
Total number of active participants reported on line 7a of the Form 55002014-01-01337
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01375
Number of participants with account balances2014-01-01375
Number of employers contributing to the scheme2014-01-019
2013: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01352
Total number of active participants reported on line 7a of the Form 55002013-01-01371
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01394
Number of participants with account balances2013-01-01394
Number of employers contributing to the scheme2013-01-0110
2012: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01352
Total number of active participants reported on line 7a of the Form 55002012-01-01299
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01352
Number of participants with account balances2012-01-01352
Number of employers contributing to the scheme2012-01-019
2011: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01335
Total number of active participants reported on line 7a of the Form 55002011-01-01321
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01352
Number of participants with account balances2011-01-01352
Number of employers contributing to the scheme2011-01-019
2010: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-01282
Total number of active participants reported on line 7a of the Form 55002010-12-01288
Number of retired or separated participants receiving benefits2010-12-010
Number of other retired or separated participants entitled to future benefits2010-12-0147
Total of all active and inactive participants2010-12-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-010
Total participants2010-12-01335
Number of participants with account balances2010-12-01335
Number of employers contributing to the scheme2010-12-018
2009: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01317
Total number of active participants reported on line 7a of the Form 55002009-01-01227
Number of other retired or separated participants entitled to future benefits2009-01-0155
Total of all active and inactive participants2009-01-01282
Total participants2009-01-01282
Number of participants with account balances2009-01-01282
Number of employers contributing to the scheme2009-01-018

Financial Data on TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN

Measure Date Value
2023 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$700,218
Total unrealized appreciation/depreciation of assets2023-12-31$700,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$33,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$31,447
Total income from all sources (including contributions)2023-12-31$1,282,450
Total of all expenses incurred2023-12-31$418,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$277,420
Expenses. Certain deemed distributions of participant loans2023-12-31$48,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$373,202
Value of total assets at end of year2023-12-31$7,416,362
Value of total assets at beginning of year2023-12-31$6,549,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$92,559
Total interest from all sources2023-12-31$24,819
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$150,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$150,022
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$236,024
Participant contributions at end of year2023-12-31$500,043
Participant contributions at beginning of year2023-12-31$512,120
Participant contributions at end of year2023-12-31$2,388
Participant contributions at beginning of year2023-12-31$3,768
Assets. Other investments not covered elsewhere at end of year2023-12-31$824,732
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$767,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3,567
Administrative expenses (other) incurred2023-12-31$4,153
Liabilities. Value of operating payables at end of year2023-12-31$33,876
Liabilities. Value of operating payables at beginning of year2023-12-31$31,447
Total non interest bearing cash at end of year2023-12-31$13,947
Total non interest bearing cash at beginning of year2023-12-31$16,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$864,000
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,382,486
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,518,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$8,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,054,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,211,466
Interest on participant loans2023-12-31$24,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$34,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$137,178
Employer contributions (assets) at end of year2023-12-31$19,164
Employer contributions (assets) at beginning of year2023-12-31$35,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$277,420
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LOTITO & LAZZARA, P.C.
Accountancy firm EIN2023-12-31383074311
2022 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,104,446
Total unrealized appreciation/depreciation of assets2022-12-31$-1,104,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,389
Total income from all sources (including contributions)2022-12-31$-671,753
Total of all expenses incurred2022-12-31$1,011,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$794,749
Expenses. Certain deemed distributions of participant loans2022-12-31$119,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$383,697
Value of total assets at end of year2022-12-31$6,549,933
Value of total assets at beginning of year2022-12-31$8,232,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$97,543
Total interest from all sources2022-12-31$20,578
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$174,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$174,566
Administrative expenses professional fees incurred2022-12-31$79,498
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$239,691
Participant contributions at end of year2022-12-31$512,120
Participant contributions at beginning of year2022-12-31$590,711
Participant contributions at end of year2022-12-31$3,768
Participant contributions at beginning of year2022-12-31$1,060
Assets. Other investments not covered elsewhere at end of year2022-12-31$767,217
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$740,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$523
Administrative expenses (other) incurred2022-12-31$4,409
Liabilities. Value of operating payables at end of year2022-12-31$31,447
Liabilities. Value of operating payables at beginning of year2022-12-31$30,389
Total non interest bearing cash at end of year2022-12-31$16,629
Total non interest bearing cash at beginning of year2022-12-31$15,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,683,345
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,518,486
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,201,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,211,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,770,955
Interest on participant loans2022-12-31$20,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-146,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$144,006
Employer contributions (assets) at end of year2022-12-31$35,166
Employer contributions (assets) at beginning of year2022-12-31$112,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$794,749
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LOTITO & LAZZARA, P.C.
Accountancy firm EIN2022-12-31383074311
2021 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$577,813
Total unrealized appreciation/depreciation of assets2021-12-31$577,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$30,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$25,780
Total income from all sources (including contributions)2021-12-31$1,753,344
Total of all expenses incurred2021-12-31$957,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$750,640
Expenses. Certain deemed distributions of participant loans2021-12-31$95,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$581,204
Value of total assets at end of year2021-12-31$8,232,220
Value of total assets at beginning of year2021-12-31$7,432,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,781
Total interest from all sources2021-12-31$23,862
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$292,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$292,707
Administrative expenses professional fees incurred2021-12-31$94,170
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$214,648
Participant contributions at end of year2021-12-31$590,711
Participant contributions at beginning of year2021-12-31$599,675
Participant contributions at end of year2021-12-31$1,060
Participant contributions at beginning of year2021-12-31$1,187
Assets. Other investments not covered elsewhere at end of year2021-12-31$740,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$766
Administrative expenses (other) incurred2021-12-31$3,975
Liabilities. Value of operating payables at end of year2021-12-31$30,389
Liabilities. Value of operating payables at beginning of year2021-12-31$25,780
Total non interest bearing cash at end of year2021-12-31$15,574
Total non interest bearing cash at beginning of year2021-12-31$31,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$795,365
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,201,831
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,406,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,770,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,667,923
Interest on participant loans2021-12-31$23,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$277,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$366,556
Employer contributions (assets) at end of year2021-12-31$112,769
Employer contributions (assets) at beginning of year2021-12-31$125,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$750,640
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LOTITO & LAZZARA, P.C.
Accountancy firm EIN2021-12-31383074311
2020 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$571,182
Total unrealized appreciation/depreciation of assets2020-12-31$571,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$25,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,715
Total income from all sources (including contributions)2020-12-31$1,368,428
Total of all expenses incurred2020-12-31$1,485,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,343,876
Expenses. Certain deemed distributions of participant loans2020-12-31$25,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$693,423
Value of total assets at end of year2020-12-31$7,432,246
Value of total assets at beginning of year2020-12-31$7,548,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$116,350
Total interest from all sources2020-12-31$35,208
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$131,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$131,301
Administrative expenses professional fees incurred2020-12-31$99,089
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$252,149
Participant contributions at end of year2020-12-31$599,675
Participant contributions at beginning of year2020-12-31$665,841
Participant contributions at end of year2020-12-31$1,187
Participant contributions at beginning of year2020-12-31$4,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,351
Administrative expenses (other) incurred2020-12-31$3,625
Liabilities. Value of operating payables at end of year2020-12-31$25,780
Liabilities. Value of operating payables at beginning of year2020-12-31$24,715
Total non interest bearing cash at end of year2020-12-31$31,880
Total non interest bearing cash at beginning of year2020-12-31$33,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-117,389
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,406,466
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,523,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,667,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,685,676
Interest on participant loans2020-12-31$35,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-62,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$441,274
Employer contributions (assets) at end of year2020-12-31$125,525
Employer contributions (assets) at beginning of year2020-12-31$144,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,343,876
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LOTITO & LAZZARA, P.C.
Accountancy firm EIN2020-12-31383074311
2019 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$721,547
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$721,547
Total unrealized appreciation/depreciation of assets2019-12-31$721,547
Total unrealized appreciation/depreciation of assets2019-12-31$721,547
Total transfer of assets to this plan2019-12-31$4,506
Total transfer of assets to this plan2019-12-31$4,506
Total transfer of assets from this plan2019-12-31$64,994
Total transfer of assets from this plan2019-12-31$64,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,981
Total income from all sources (including contributions)2019-12-31$1,967,273
Total income from all sources (including contributions)2019-12-31$1,967,273
Total of all expenses incurred2019-12-31$500,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$373,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$373,869
Expenses. Certain deemed distributions of participant loans2019-12-31$30,346
Expenses. Certain deemed distributions of participant loans2019-12-31$30,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$892,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$892,619
Value of total assets at end of year2019-12-31$7,548,570
Value of total assets at end of year2019-12-31$7,548,570
Value of total assets at beginning of year2019-12-31$6,168,383
Value of total assets at beginning of year2019-12-31$6,168,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$96,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$96,117
Total interest from all sources2019-12-31$34,053
Total interest from all sources2019-12-31$34,053
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$189,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$189,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$189,651
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$189,651
Administrative expenses professional fees incurred2019-12-31$79,156
Administrative expenses professional fees incurred2019-12-31$79,156
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$298,289
Contributions received from participants2019-12-31$298,289
Participant contributions at end of year2019-12-31$665,841
Participant contributions at end of year2019-12-31$665,841
Participant contributions at beginning of year2019-12-31$593,530
Participant contributions at beginning of year2019-12-31$593,530
Participant contributions at end of year2019-12-31$4,178
Participant contributions at end of year2019-12-31$4,178
Participant contributions at beginning of year2019-12-31$2,998
Participant contributions at beginning of year2019-12-31$2,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,170
Administrative expenses (other) incurred2019-12-31$3,325
Administrative expenses (other) incurred2019-12-31$3,325
Liabilities. Value of operating payables at end of year2019-12-31$24,715
Liabilities. Value of operating payables at beginning of year2019-12-31$25,562
Liabilities. Value of operating payables at beginning of year2019-12-31$25,562
Total non interest bearing cash at end of year2019-12-31$33,943
Total non interest bearing cash at end of year2019-12-31$33,943
Total non interest bearing cash at beginning of year2019-12-31$30,850
Total non interest bearing cash at beginning of year2019-12-31$30,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,466,941
Value of net income/loss2019-12-31$1,466,941
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,523,855
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,523,855
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,117,402
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,117,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,636
Investment advisory and management fees2019-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,685,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,685,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,383,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,383,741
Interest on participant loans2019-12-31$34,053
Interest on participant loans2019-12-31$34,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$129,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$129,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$594,330
Contributions received in cash from employer2019-12-31$594,330
Employer contributions (assets) at end of year2019-12-31$144,686
Employer contributions (assets) at end of year2019-12-31$144,686
Employer contributions (assets) at beginning of year2019-12-31$128,343
Employer contributions (assets) at beginning of year2019-12-31$128,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$373,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$373,869
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$25,419
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$25,419
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LOTITO & LAZZARA, P.C.
Accountancy firm name2019-12-31LOTITO & LAZZARA, P.C.
Accountancy firm EIN2019-12-31383074311
Accountancy firm EIN2019-12-31383074311
2018 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-567,736
Total unrealized appreciation/depreciation of assets2018-12-31$-567,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,154
Total income from all sources (including contributions)2018-12-31$352,670
Total of all expenses incurred2018-12-31$530,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$362,820
Expenses. Certain deemed distributions of participant loans2018-12-31$64,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$736,977
Value of total assets at end of year2018-12-31$6,168,383
Value of total assets at beginning of year2018-12-31$6,335,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$103,586
Total interest from all sources2018-12-31$32,356
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$151,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$151,073
Administrative expenses professional fees incurred2018-12-31$85,417
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$258,848
Participant contributions at end of year2018-12-31$593,530
Participant contributions at beginning of year2018-12-31$614,993
Participant contributions at end of year2018-12-31$2,998
Participant contributions at beginning of year2018-12-31$1,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$640
Administrative expenses (other) incurred2018-12-31$4,533
Liabilities. Value of operating payables at end of year2018-12-31$25,562
Liabilities. Value of operating payables at beginning of year2018-12-31$24,107
Total non interest bearing cash at end of year2018-12-31$30,850
Total non interest bearing cash at beginning of year2018-12-31$23,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-177,925
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,117,402
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,295,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,383,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,568,139
Interest on participant loans2018-12-31$32,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$478,129
Employer contributions (assets) at end of year2018-12-31$128,343
Employer contributions (assets) at beginning of year2018-12-31$119,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$362,820
Liabilities. Value of benefit claims payable at end of year2018-12-31$25,419
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$16,047
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2018-12-31383074311
2017 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$511,252
Total unrealized appreciation/depreciation of assets2017-12-31$511,252
Total transfer of assets to this plan2017-12-31$52,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35,550
Total income from all sources (including contributions)2017-12-31$1,357,372
Total of all expenses incurred2017-12-31$375,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$272,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$672,721
Value of total assets at end of year2017-12-31$6,335,481
Value of total assets at beginning of year2017-12-31$5,296,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$103,326
Total interest from all sources2017-12-31$25,528
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$147,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$147,871
Administrative expenses professional fees incurred2017-12-31$85,430
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$240,188
Participant contributions at end of year2017-12-31$614,993
Participant contributions at beginning of year2017-12-31$538,344
Participant contributions at end of year2017-12-31$1,447
Participant contributions at beginning of year2017-12-31$905
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$582
Administrative expenses (other) incurred2017-12-31$4,260
Liabilities. Value of operating payables at end of year2017-12-31$24,107
Liabilities. Value of operating payables at beginning of year2017-12-31$35,550
Total non interest bearing cash at end of year2017-12-31$23,976
Total non interest bearing cash at beginning of year2017-12-31$64,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$981,699
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,295,327
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,261,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,568,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,573,575
Interest on participant loans2017-12-31$25,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$50
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$432,533
Employer contributions (assets) at end of year2017-12-31$119,410
Employer contributions (assets) at beginning of year2017-12-31$107,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$272,347
Liabilities. Value of benefit claims payable at end of year2017-12-31$16,047
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2017-12-31383074311
2016 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$398,629
Total unrealized appreciation/depreciation of assets2016-12-31$398,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$35,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,200
Total income from all sources (including contributions)2016-12-31$1,083,948
Total of all expenses incurred2016-12-31$335,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$240,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$664,002
Value of total assets at end of year2016-12-31$5,296,912
Value of total assets at beginning of year2016-12-31$4,538,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,289
Total interest from all sources2016-12-31$21,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$77,624
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$248,437
Participant contributions at end of year2016-12-31$538,344
Participant contributions at beginning of year2016-12-31$389,947
Participant contributions at end of year2016-12-31$905
Participant contributions at beginning of year2016-12-31$3,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,725
Administrative expenses (other) incurred2016-12-31$4,029
Liabilities. Value of operating payables at end of year2016-12-31$35,550
Liabilities. Value of operating payables at beginning of year2016-12-31$25,200
Total non interest bearing cash at end of year2016-12-31$64,398
Total non interest bearing cash at beginning of year2016-12-31$14,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$748,281
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,261,362
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,513,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,573,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,030,111
Interest on participant loans2016-12-31$21,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$415,565
Employer contributions (assets) at end of year2016-12-31$107,056
Employer contributions (assets) at beginning of year2016-12-31$93,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$240,378
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2016-12-31383074311
2015 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-123,369
Total unrealized appreciation/depreciation of assets2015-12-31$-123,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,861
Total income from all sources (including contributions)2015-12-31$446,375
Total of all expenses incurred2015-12-31$543,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$446,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$551,949
Value of total assets at end of year2015-12-31$4,538,281
Value of total assets at beginning of year2015-12-31$4,611,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$96,545
Total interest from all sources2015-12-31$17,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$75,972
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$223,215
Participant contributions at end of year2015-12-31$389,947
Participant contributions at beginning of year2015-12-31$403,949
Participant contributions at end of year2015-12-31$3,114
Participant contributions at beginning of year2015-12-31$7,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,800
Administrative expenses (other) incurred2015-12-31$6,937
Liabilities. Value of operating payables at end of year2015-12-31$25,200
Liabilities. Value of operating payables at beginning of year2015-12-31$1,861
Total non interest bearing cash at end of year2015-12-31$14,160
Total non interest bearing cash at beginning of year2015-12-31$12,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-97,029
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,513,081
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,610,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,030,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,086,786
Interest on participant loans2015-12-31$17,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$328,734
Employer contributions (assets) at end of year2015-12-31$93,974
Employer contributions (assets) at beginning of year2015-12-31$95,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$446,859
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2015-12-31383074311
2014 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$173,788
Total unrealized appreciation/depreciation of assets2014-12-31$173,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$37,189
Total income from all sources (including contributions)2014-12-31$730,201
Total of all expenses incurred2014-12-31$605,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$526,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$541,289
Value of total assets at end of year2014-12-31$4,611,971
Value of total assets at beginning of year2014-12-31$4,522,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,516
Total interest from all sources2014-12-31$15,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$60,932
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$249,238
Participant contributions at end of year2014-12-31$403,949
Participant contributions at beginning of year2014-12-31$402,277
Participant contributions at end of year2014-12-31$7,013
Participant contributions at beginning of year2014-12-31$3,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,714
Administrative expenses (other) incurred2014-12-31$3,948
Liabilities. Value of operating payables at end of year2014-12-31$1,861
Liabilities. Value of operating payables at beginning of year2014-12-31$17,827
Total non interest bearing cash at end of year2014-12-31$12,018
Total non interest bearing cash at beginning of year2014-12-31$10,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$125,155
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,610,110
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,484,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,086,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,972,333
Interest on participant loans2014-12-31$15,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$44,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$292,051
Employer contributions (assets) at end of year2014-12-31$95,846
Employer contributions (assets) at beginning of year2014-12-31$85,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$526,530
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$19,362
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2014-12-31383074311
2013 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$561,663
Total unrealized appreciation/depreciation of assets2013-12-31$561,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,255
Total income from all sources (including contributions)2013-12-31$1,116,376
Total of all expenses incurred2013-12-31$396,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$306,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$538,693
Value of total assets at end of year2013-12-31$4,522,144
Value of total assets at beginning of year2013-12-31$3,767,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$90,016
Total interest from all sources2013-12-31$16,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$72,268
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$219,869
Participant contributions at end of year2013-12-31$402,277
Participant contributions at beginning of year2013-12-31$368,583
Participant contributions at end of year2013-12-31$3,967
Participant contributions at beginning of year2013-12-31$1,271
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,020
Administrative expenses (other) incurred2013-12-31$4,112
Liabilities. Value of operating payables at end of year2013-12-31$17,827
Liabilities. Value of operating payables at beginning of year2013-12-31$2,255
Total non interest bearing cash at end of year2013-12-31$10,155
Total non interest bearing cash at beginning of year2013-12-31$10,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$719,887
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,484,955
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,765,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,972,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,293,445
Interest on participant loans2013-12-31$16,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$44,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$310,424
Employer contributions (assets) at end of year2013-12-31$85,783
Employer contributions (assets) at beginning of year2013-12-31$84,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$306,473
Liabilities. Value of benefit claims payable at end of year2013-12-31$19,362
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2013-12-31383074311
2012 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$387,653
Total unrealized appreciation/depreciation of assets2012-12-31$387,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,175
Total income from all sources (including contributions)2012-12-31$889,171
Total of all expenses incurred2012-12-31$432,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$310,345
Expenses. Certain deemed distributions of participant loans2012-12-31$33,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$489,324
Value of total assets at end of year2012-12-31$3,767,323
Value of total assets at beginning of year2012-12-31$3,312,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$88,415
Total interest from all sources2012-12-31$12,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$68,442
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$211,207
Participant contributions at end of year2012-12-31$368,583
Participant contributions at beginning of year2012-12-31$302,049
Participant contributions at end of year2012-12-31$1,271
Participant contributions at beginning of year2012-12-31$2,069
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$774
Administrative expenses (other) incurred2012-12-31$3,836
Liabilities. Value of operating payables at end of year2012-12-31$2,255
Liabilities. Value of operating payables at beginning of year2012-12-31$4,175
Total non interest bearing cash at end of year2012-12-31$10,879
Total non interest bearing cash at beginning of year2012-12-31$7,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$456,667
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,765,068
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,308,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,293,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,936,004
Interest on participant loans2012-12-31$12,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$278,117
Employer contributions (assets) at end of year2012-12-31$84,008
Employer contributions (assets) at beginning of year2012-12-31$48,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$310,345
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2012-12-31383074311
2011 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-28,907
Total unrealized appreciation/depreciation of assets2011-12-31$-28,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,390
Total income from all sources (including contributions)2011-12-31$531,636
Total of all expenses incurred2011-12-31$451,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$290,818
Expenses. Certain deemed distributions of participant loans2011-12-31$76,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$542,836
Value of total assets at end of year2011-12-31$3,312,576
Value of total assets at beginning of year2011-12-31$3,234,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$84,160
Total interest from all sources2011-12-31$17,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$63,529
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$220,212
Participant contributions at end of year2011-12-31$302,049
Participant contributions at beginning of year2011-12-31$326,637
Participant contributions at end of year2011-12-31$48,511
Participant contributions at beginning of year2011-12-31$41,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$798
Administrative expenses (other) incurred2011-12-31$3,228
Liabilities. Value of operating payables at end of year2011-12-31$4,175
Liabilities. Value of operating payables at beginning of year2011-12-31$6,390
Total non interest bearing cash at end of year2011-12-31$7,039
Total non interest bearing cash at beginning of year2011-12-31$27,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$80,575
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,308,401
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,227,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,936,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,830,871
Interest on participant loans2011-12-31$17,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$322,624
Employer contributions (assets) at end of year2011-12-31$2,069
Employer contributions (assets) at beginning of year2011-12-31$1,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$290,818
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2011-12-31383074311
2010 : TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$315,442
Total unrealized appreciation/depreciation of assets2010-12-31$315,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,897
Total income from all sources (including contributions)2010-12-31$861,141
Total of all expenses incurred2010-12-31$397,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$277,202
Expenses. Certain deemed distributions of participant loans2010-12-31$42,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$530,896
Value of total assets at end of year2010-12-31$3,234,216
Value of total assets at beginning of year2010-12-31$2,766,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$77,624
Total interest from all sources2010-12-31$14,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$21,871
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$156,257
Participant contributions at end of year2010-12-31$326,637
Participant contributions at beginning of year2010-12-31$320,508
Participant contributions at end of year2010-12-31$41,878
Participant contributions at beginning of year2010-12-31$841
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$63,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$590
Administrative expenses (other) incurred2010-12-31$4,535
Liabilities. Value of operating payables at end of year2010-12-31$6,390
Liabilities. Value of operating payables at beginning of year2010-12-31$1,897
Total non interest bearing cash at end of year2010-12-31$27,590
Total non interest bearing cash at beginning of year2010-12-31$12,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$463,556
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,227,826
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,764,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$51,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,830,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,428,769
Interest on participant loans2010-12-31$14,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$310,952
Employer contributions (assets) at end of year2010-12-31$1,158
Employer contributions (assets) at beginning of year2010-12-31$1,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$277,202
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31INNES & LOTITO, P.C.
Accountancy firm EIN2010-12-31383074311

Form 5500 Responses for TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN

2023: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2010 form 5500 responses
2010-12-01Type of plan entityMulti-employer plan
2010-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-01Plan is a collectively bargained planYes
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: TEAMSTERS LOCAL UNION 299 MULTI EMPLOYER 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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