TRUSTEES TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,103 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,230,640 |
| Total of all expenses incurred | 2023-12-31 | $2,144,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,011,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,644,144 |
| Value of total assets at end of year | 2023-12-31 | $26,609,008 |
| Value of total assets at beginning of year | 2023-12-31 | $23,520,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,256 |
| Total interest from all sources | 2023-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $882,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $882,171 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $423,444 |
| Participant contributions at end of year | 2023-12-31 | $31,551 |
| Participant contributions at beginning of year | 2023-12-31 | $31,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,742 |
| Other income not declared elsewhere | 2023-12-31 | $9,604 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,817 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,552 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,086,086 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,598,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,512,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,455,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,373,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $60,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $60,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,694,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,200,958 |
| Employer contributions (assets) at end of year | 2023-12-31 | $89,661 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $55,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,011,298 |
| Contract administrator fees | 2023-12-31 | $24,120 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| 2022 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,311 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,273,669 |
| Total of all expenses incurred | 2022-12-31 | $2,243,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,107,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,832,069 |
| Value of total assets at end of year | 2022-12-31 | $23,520,473 |
| Value of total assets at beginning of year | 2022-12-31 | $28,037,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,760 |
| Total interest from all sources | 2022-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,147,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,147,622 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,525 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $424,264 |
| Participant contributions at end of year | 2022-12-31 | $31,431 |
| Participant contributions at beginning of year | 2022-12-31 | $28,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,414 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,515 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,103 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,517,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,512,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,029,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,373,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,892,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,253,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,363,385 |
| Employer contributions (assets) at end of year | 2022-12-31 | $55,046 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $56,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,107,972 |
| Contract administrator fees | 2022-12-31 | $23,220 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $755,597 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,330,251 |
| Total of all expenses incurred | 2021-12-31 | $1,895,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,768,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,921,763 |
| Value of total assets at end of year | 2021-12-31 | $28,037,082 |
| Value of total assets at beginning of year | 2021-12-31 | $25,350,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,912 |
| Total interest from all sources | 2021-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,321,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,321,944 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $402,040 |
| Participant contributions at end of year | 2021-12-31 | $28,693 |
| Participant contributions at beginning of year | 2021-12-31 | $27,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $739,868 |
| Other income not declared elsewhere | 2021-12-31 | $182 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,140 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,311 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,729 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $742,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,434,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,029,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,595,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $41,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,892,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,422,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,086,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,508,680 |
| Employer contributions (assets) at end of year | 2021-12-31 | $56,232 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $85,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,768,936 |
| Contract administrator fees | 2021-12-31 | $22,360 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $755,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $720,518 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,936,188 |
| Total of all expenses incurred | 2020-12-31 | $1,324,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,200,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,725,974 |
| Value of total assets at end of year | 2020-12-31 | $25,350,965 |
| Value of total assets at beginning of year | 2020-12-31 | $21,704,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,629 |
| Total interest from all sources | 2020-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $918,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $918,963 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,468 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $365,992 |
| Participant contributions at end of year | 2020-12-31 | $27,533 |
| Participant contributions at beginning of year | 2020-12-31 | $13,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $739,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $705,853 |
| Other income not declared elsewhere | 2020-12-31 | $10,014 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,811 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,729 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $742,881 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $708,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,611,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,595,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,983,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $41,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,422,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,896,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,281,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,292,154 |
| Employer contributions (assets) at end of year | 2020-12-31 | $85,034 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,200,032 |
| Contract administrator fees | 2020-12-31 | $21,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $621,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $621,078 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,055,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,055,359 |
| Total of all expenses incurred | 2019-12-31 | $1,762,317 |
| Total of all expenses incurred | 2019-12-31 | $1,762,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,624,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,624,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,532 |
| Value of total assets at end of year | 2019-12-31 | $21,704,359 |
| Value of total assets at end of year | 2019-12-31 | $21,704,359 |
| Value of total assets at beginning of year | 2019-12-31 | $18,311,877 |
| Value of total assets at beginning of year | 2019-12-31 | $18,311,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,171 |
| Total interest from all sources | 2019-12-31 | $109 |
| Total interest from all sources | 2019-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $925,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $925,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $925,188 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $925,188 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,783 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,783 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $348,447 |
| Contributions received from participants | 2019-12-31 | $348,447 |
| Participant contributions at end of year | 2019-12-31 | $13,662 |
| Participant contributions at end of year | 2019-12-31 | $13,662 |
| Participant contributions at beginning of year | 2019-12-31 | $24,734 |
| Participant contributions at beginning of year | 2019-12-31 | $24,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $705,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $705,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $615,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $615,886 |
| Other income not declared elsewhere | 2019-12-31 | $13,014 |
| Other income not declared elsewhere | 2019-12-31 | $13,014 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,008 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,008 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,665 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,665 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,192 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,192 |
| Total non interest bearing cash at end of year | 2019-12-31 | $708,124 |
| Total non interest bearing cash at end of year | 2019-12-31 | $708,124 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $615,738 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $615,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,293,042 |
| Value of net income/loss | 2019-12-31 | $3,293,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,983,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,983,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,690,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,690,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $42,500 |
| Investment advisory and management fees | 2019-12-31 | $42,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,896,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,896,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,519,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,519,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,597,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,597,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,147,215 |
| Contributions received in cash from employer | 2019-12-31 | $1,147,215 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,009 |
| Employer contributions (assets) at end of year | 2019-12-31 | $41,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $115,273 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $115,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,624,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,624,146 |
| Contract administrator fees | 2019-12-31 | $20,880 |
| Contract administrator fees | 2019-12-31 | $20,880 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $621,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $360,996 |
| Total income from all sources (including contributions) | 2018-12-31 | $700,904 |
| Total of all expenses incurred | 2018-12-31 | $1,405,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,280,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,457,437 |
| Value of total assets at end of year | 2018-12-31 | $18,311,877 |
| Value of total assets at beginning of year | 2018-12-31 | $18,756,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,229 |
| Total interest from all sources | 2018-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $862,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $862,389 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,028 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $398,517 |
| Participant contributions at end of year | 2018-12-31 | $24,734 |
| Participant contributions at beginning of year | 2018-12-31 | $28,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $615,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $355,428 |
| Other income not declared elsewhere | 2018-12-31 | $50,379 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,541 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,192 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,568 |
| Total non interest bearing cash at end of year | 2018-12-31 | $615,738 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $355,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-704,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,690,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,395,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $42,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,519,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,265,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $41,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $41,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,669,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,017,027 |
| Employer contributions (assets) at end of year | 2018-12-31 | $115,273 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $54,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,280,574 |
| Contract administrator fees | 2018-12-31 | $20,160 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $360,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $408,776 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,995,325 |
| Total of all expenses incurred | 2017-12-31 | $1,591,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,471,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,281,050 |
| Value of total assets at end of year | 2017-12-31 | $18,756,694 |
| Value of total assets at beginning of year | 2017-12-31 | $16,401,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,825 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $569,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $569,358 |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,291 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $408,987 |
| Participant contributions at end of year | 2017-12-31 | $28,036 |
| Participant contributions at beginning of year | 2017-12-31 | $21,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $355,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $403,985 |
| Other income not declared elsewhere | 2017-12-31 | $46,538 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,516 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,568 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,791 |
| Total non interest bearing cash at end of year | 2017-12-31 | $355,427 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $403,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,403,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,395,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,992,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $41,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,265,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,912,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $41,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,098,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $872,063 |
| Employer contributions (assets) at end of year | 2017-12-31 | $54,793 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $43,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,471,043 |
| Contract administrator fees | 2017-12-31 | $20,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $408,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $581,214 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,498,825 |
| Total of all expenses incurred | 2016-12-31 | $1,105,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $994,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,425,580 |
| Value of total assets at end of year | 2016-12-31 | $16,401,017 |
| Value of total assets at beginning of year | 2016-12-31 | $15,179,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,454 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $493,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $493,970 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,694 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $477,941 |
| Participant contributions at end of year | 2016-12-31 | $21,758 |
| Participant contributions at beginning of year | 2016-12-31 | $32,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $403,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $574,660 |
| Other income not declared elsewhere | 2016-12-31 | $19,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,269 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,791 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,554 |
| Total non interest bearing cash at end of year | 2016-12-31 | $403,985 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $573,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,393,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,992,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,598,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $39,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,912,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,388,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $559,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $947,639 |
| Employer contributions (assets) at end of year | 2016-12-31 | $43,399 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $82,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $994,817 |
| Contract administrator fees | 2016-12-31 | $18,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $581,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,740,423 |
| Total of all expenses incurred | 2015-12-31 | $998,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $877,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,548,498 |
| Value of total assets at end of year | 2015-12-31 | $15,179,901 |
| Value of total assets at beginning of year | 2015-12-31 | $13,866,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,557 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $854,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $854,759 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,111 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $436,934 |
| Participant contributions at end of year | 2015-12-31 | $32,823 |
| Participant contributions at beginning of year | 2015-12-31 | $25,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $574,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,864 |
| Other income not declared elsewhere | 2015-12-31 | $162,185 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,295 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,554 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,992 |
| Total non interest bearing cash at end of year | 2015-12-31 | $573,160 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $741,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,598,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,856,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $37,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,388,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,741,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-825,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,111,564 |
| Employer contributions (assets) at end of year | 2015-12-31 | $82,517 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $69,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $877,930 |
| Contract administrator fees | 2015-12-31 | $13,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,134,734 |
| Total of all expenses incurred | 2014-12-31 | $889,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $801,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,331,819 |
| Value of total assets at end of year | 2014-12-31 | $13,866,607 |
| Value of total assets at beginning of year | 2014-12-31 | $12,671,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,377 |
| Total interest from all sources | 2014-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,020,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,020,723 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,298 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $445,038 |
| Participant contributions at end of year | 2014-12-31 | $25,388 |
| Participant contributions at beginning of year | 2014-12-31 | $29,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,407 |
| Other income not declared elsewhere | 2014-12-31 | $56,027 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,896 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,992 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,679 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,864 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $66,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,245,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,856,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,611,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $35,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,741,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,522,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-273,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $866,240 |
| Employer contributions (assets) at end of year | 2014-12-31 | $69,667 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $49,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $801,864 |
| Contract administrator fees | 2014-12-31 | $4,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,534 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,190,271 |
| Total of all expenses incurred | 2013-12-31 | $601,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $526,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,233,716 |
| Value of total assets at end of year | 2013-12-31 | $12,671,344 |
| Value of total assets at beginning of year | 2013-12-31 | $10,027,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,895 |
| Total interest from all sources | 2013-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $425,836 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,774 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $425,801 |
| Participant contributions at end of year | 2013-12-31 | $29,997 |
| Participant contributions at beginning of year | 2013-12-31 | $28,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,407 |
| Other income not declared elsewhere | 2013-12-31 | $42,569 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,095 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,679 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,534 |
| Total non interest bearing cash at end of year | 2013-12-31 | $66,130 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,588,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,611,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,022,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,522,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,936,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,488,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $807,915 |
| Employer contributions (assets) at end of year | 2013-12-31 | $49,693 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $44,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $526,895 |
| Contract administrator fees | 2013-12-31 | $4,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,144,364 |
| Total of all expenses incurred | 2012-12-31 | $778,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $703,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,155,028 |
| Value of total assets at end of year | 2012-12-31 | $10,027,311 |
| Value of total assets at beginning of year | 2012-12-31 | $8,657,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,975 |
| Total interest from all sources | 2012-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $231,472 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,262 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $417,787 |
| Participant contributions at end of year | 2012-12-31 | $28,638 |
| Participant contributions at beginning of year | 2012-12-31 | $27,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,926 |
| Other income not declared elsewhere | 2012-12-31 | $47,271 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,131 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,534 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $360 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,718 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,365,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,022,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,656,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $27,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,936,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,590,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $710,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $737,241 |
| Employer contributions (assets) at end of year | 2012-12-31 | $44,322 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $38,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,553 |
| Contract administrator fees | 2012-12-31 | $4,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,455 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,030,828 |
| Total of all expenses incurred | 2011-12-31 | $301,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,014,741 |
| Value of total assets at end of year | 2011-12-31 | $8,657,301 |
| Value of total assets at beginning of year | 2011-12-31 | $7,945,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $205,368 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,125 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $378,426 |
| Participant contributions at end of year | 2011-12-31 | $27,574 |
| Participant contributions at beginning of year | 2011-12-31 | $23,002 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,766 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $360 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36 |
| Total non interest bearing cash at end of year | 2011-12-31 | $49 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $729,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,656,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,927,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,590,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,860,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $636,315 |
| Employer contributions (assets) at end of year | 2011-12-31 | $38,974 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $44,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,969 |
| Contract administrator fees | 2011-12-31 | $4,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $17,419 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LICARI, LARSEN & CO. LTD |
| Accountancy firm EIN | 2011-12-31 | 411806729 |
| 2010 : TEAMSTERS LOCAL 346 SAVINGS & 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $566,296 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $566,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,062 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,590,189 |
| Total of all expenses incurred | 2010-12-31 | $498,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $482,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $907,789 |
| Value of total assets at end of year | 2010-12-31 | $7,945,228 |
| Value of total assets at beginning of year | 2010-12-31 | $6,838,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,621 |
| Total interest from all sources | 2010-12-31 | $116,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,358 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $337,165 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,405,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,514,526 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,693 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,062 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,444 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,091,570 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,927,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,836,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $-2,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,454,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,246,572 |
| Interest earned on other investments | 2010-12-31 | $116,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $570,624 |
| Employer contributions (assets) at end of year | 2010-12-31 | $67,141 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $71,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $482,998 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $17,419 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LICARI, LARSEN & CO. LTD |
| Accountancy firm EIN | 2010-12-31 | 411806729 |
