TEAMSTERS LOCAL 922 - EMPLOYERS HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $10,129 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $10,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $988,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $710,465 |
| Total income from all sources (including contributions) | 2023-09-30 | $8,974,614 |
| Total loss/gain on sale of assets | 2023-09-30 | $4,277 |
| Total of all expenses incurred | 2023-09-30 | $8,497,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $8,082,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $8,346,290 |
| Value of total assets at end of year | 2023-09-30 | $6,346,437 |
| Value of total assets at beginning of year | 2023-09-30 | $5,590,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $415,256 |
| Total interest from all sources | 2023-09-30 | $119,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $16,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $128,317 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $2,241,027 |
| Participant contributions at end of year | 2023-09-30 | $131,808 |
| Participant contributions at beginning of year | 2023-09-30 | $121,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $103,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $128,804 |
| Other income not declared elsewhere | 2023-09-30 | $477,549 |
| Administrative expenses (other) incurred | 2023-09-30 | $65,379 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $113,547 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $91,465 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,626,893 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2,155,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $477,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $5,357,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,880,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $2,989,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $2,891,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $2,891,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $119,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $8,061,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $6,105,263 |
| Employer contributions (assets) at end of year | 2023-09-30 | $495,289 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $293,316 |
| Income. Dividends from common stock | 2023-09-30 | $16,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $20,678 |
| Contract administrator fees | 2023-09-30 | $221,560 |
| 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 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $875,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $619,000 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $1,740,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $1,735,723 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-09-30 | 470900880 |
| 2022 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $4,908 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $4,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $710,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $546,100 |
| Total income from all sources (including contributions) | 2022-09-30 | $9,392,894 |
| Total loss/gain on sale of assets | 2022-09-30 | $-116,668 |
| Total of all expenses incurred | 2022-09-30 | $8,922,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $8,578,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $7,711,762 |
| Value of total assets at end of year | 2022-09-30 | $5,590,724 |
| Value of total assets at beginning of year | 2022-09-30 | $4,956,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $344,050 |
| Total interest from all sources | 2022-09-30 | $4,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $84,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $91,770 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $2,170,561 |
| Participant contributions at end of year | 2022-09-30 | $121,405 |
| Participant contributions at beginning of year | 2022-09-30 | $128,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $128,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $104,876 |
| Other income not declared elsewhere | 2022-09-30 | $1,704,341 |
| Administrative expenses (other) incurred | 2022-09-30 | $63,338 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $91,465 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $22,254 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,155,529 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,418,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $470,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,880,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,410,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,891,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,953,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,953,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $4,345 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $8,559,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $5,541,201 |
| Employer contributions (assets) at end of year | 2022-09-30 | $293,316 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $350,863 |
| Income. Dividends from common stock | 2022-09-30 | $84,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $19,500 |
| Contract administrator fees | 2022-09-30 | $188,942 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $619,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $523,846 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $2,843,098 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,959,766 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-09-30 | 470900880 |
| 2021 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $-29,350 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-29,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $546,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $317,924 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,257,922 |
| Total of all expenses incurred | 2021-09-30 | $6,695,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $6,357,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $6,874,537 |
| Value of total assets at end of year | 2021-09-30 | $4,956,292 |
| Value of total assets at beginning of year | 2021-09-30 | $4,165,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $337,900 |
| Total interest from all sources | 2021-09-30 | $811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $23,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $88,457 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,946,266 |
| Participant contributions at end of year | 2021-09-30 | $128,737 |
| Participant contributions at beginning of year | 2021-09-30 | $145,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $104,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $38,734 |
| Other income not declared elsewhere | 2021-09-30 | $388,743 |
| Administrative expenses (other) incurred | 2021-09-30 | $61,961 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $22,254 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $98,439 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,418,781 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,806,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $562,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,410,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,847,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,953,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $809,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $809,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $6,325,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $4,928,271 |
| Employer contributions (assets) at end of year | 2021-09-30 | $350,863 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $365,690 |
| Income. Dividends from common stock | 2021-09-30 | $23,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $31,935 |
| Contract administrator fees | 2021-09-30 | $187,482 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $523,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $219,485 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-09-30 | 470900880 |
| 2020 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $-160 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $317,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $459,369 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,851,754 |
| Total of all expenses incurred | 2020-09-30 | $4,454,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,122,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $6,650,520 |
| Value of total assets at end of year | 2020-09-30 | $4,165,357 |
| Value of total assets at beginning of year | 2020-09-30 | $1,909,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $332,156 |
| Total interest from all sources | 2020-09-30 | $1,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $68,774 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,068,274 |
| Participant contributions at end of year | 2020-09-30 | $145,325 |
| Participant contributions at beginning of year | 2020-09-30 | $113,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $38,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,159 |
| Other income not declared elsewhere | 2020-09-30 | $195,700 |
| Administrative expenses (other) incurred | 2020-09-30 | $47,637 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $98,439 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $46,343 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,806,548 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,026,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,397,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,847,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,449,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $809,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $404,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $404,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $4,108,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $4,582,246 |
| Employer contributions (assets) at end of year | 2020-09-30 | $365,690 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $358,367 |
| Income. Dividends from common stock | 2020-09-30 | $3,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,025 |
| Contract administrator fees | 2020-09-30 | $215,745 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $219,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $413,026 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-09-30 | 470900880 |
| 2019 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $459,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $824,392 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,549,227 |
| Total of all expenses incurred | 2019-09-30 | $5,723,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,410,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,266,691 |
| Value of total assets at end of year | 2019-09-30 | $1,909,251 |
| Value of total assets at beginning of year | 2019-09-30 | $1,448,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $312,655 |
| Total interest from all sources | 2019-09-30 | $1,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $77,401 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,047,201 |
| Participant contributions at end of year | 2019-09-30 | $113,701 |
| Participant contributions at beginning of year | 2019-09-30 | $114,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,211 |
| Other income not declared elsewhere | 2019-09-30 | $280,274 |
| Administrative expenses (other) incurred | 2019-09-30 | $44,371 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $46,343 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $48,187 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,026,844 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $592,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $825,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,449,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $624,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $404,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $401,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $401,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $5,398,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $4,219,490 |
| Employer contributions (assets) at end of year | 2019-09-30 | $358,367 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $337,233 |
| Income. Dividends from common stock | 2019-09-30 | $377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $12,300 |
| Contract administrator fees | 2019-09-30 | $190,883 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $413,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $776,205 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-09-30 | 470900880 |
| 2018 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $824,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,382,978 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,201,141 |
| Total of all expenses incurred | 2018-09-30 | $6,744,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,431,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,013,774 |
| Value of total assets at end of year | 2018-09-30 | $1,448,459 |
| Value of total assets at beginning of year | 2018-09-30 | $2,550,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $313,312 |
| Total interest from all sources | 2018-09-30 | $10,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $80,283 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,038,480 |
| Participant contributions at end of year | 2018-09-30 | $114,911 |
| Participant contributions at beginning of year | 2018-09-30 | $124,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $6,039 |
| Other income not declared elsewhere | 2018-09-30 | $176,974 |
| Administrative expenses (other) incurred | 2018-09-30 | $42,229 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $48,187 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $19,925 |
| Total non interest bearing cash at end of year | 2018-09-30 | $592,174 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,076,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-543,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $624,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,167,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $401,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,000,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,000,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $10,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $6,390,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $3,975,294 |
| Employer contributions (assets) at end of year | 2018-09-30 | $337,233 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $342,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $41,101 |
| Contract administrator fees | 2018-09-30 | $190,800 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $776,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,363,053 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-09-30 | 470900880 |
| 2017 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,382,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $36,176 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,163,609 |
| Total of all expenses incurred | 2017-09-30 | $5,920,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,625,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,109,395 |
| Value of total assets at end of year | 2017-09-30 | $2,550,739 |
| Value of total assets at beginning of year | 2017-09-30 | $960,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $295,028 |
| Total interest from all sources | 2017-09-30 | $4,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $57,058 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,952,670 |
| Participant contributions at end of year | 2017-09-30 | $124,889 |
| Participant contributions at beginning of year | 2017-09-30 | $124,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $6,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $5,156 |
| Other income not declared elsewhere | 2017-09-30 | $49,301 |
| Administrative expenses (other) incurred | 2017-09-30 | $47,170 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $19,925 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $36,176 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,076,660 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $36,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $243,036 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,167,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $924,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,000,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $436,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $436,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $5,589,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $4,156,725 |
| Employer contributions (assets) at end of year | 2017-09-30 | $342,168 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $358,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $35,929 |
| Contract administrator fees | 2017-09-30 | $190,800 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,363,053 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-09-30 | 208078757 |
| 2016 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $36,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $549,089 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,153,202 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,541 |
| Total of all expenses incurred | 2016-09-30 | $6,505,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,245,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,150,980 |
| Value of total assets at end of year | 2016-09-30 | $960,901 |
| Value of total assets at beginning of year | 2016-09-30 | $1,826,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $260,100 |
| Total interest from all sources | 2016-09-30 | $3,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $37,204 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,994,971 |
| Participant contributions at end of year | 2016-09-30 | $124,156 |
| Participant contributions at beginning of year | 2016-09-30 | $165,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $5,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $15,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $528,886 |
| Administrative expenses (other) incurred | 2016-09-30 | $32,096 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $36,176 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $20,203 |
| Total non interest bearing cash at end of year | 2016-09-30 | $36,180 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $772,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-352,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $924,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,277,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $436,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $433,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $433,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $6,196,779 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $99,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $4,156,009 |
| Employer contributions (assets) at end of year | 2016-09-30 | $358,721 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $339,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $48,912 |
| Contract administrator fees | 2016-09-30 | $190,800 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $201,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-09-30 | 208078757 |
| 2015 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $5,235 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $5,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $549,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $23,920 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,044,285 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $6,545,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,285,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,030,382 |
| Value of total assets at end of year | 2015-09-30 | $1,826,403 |
| Value of total assets at beginning of year | 2015-09-30 | $1,802,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $260,005 |
| Total interest from all sources | 2015-09-30 | $8,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $47,132 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,793,858 |
| Participant contributions at end of year | 2015-09-30 | $165,191 |
| Participant contributions at beginning of year | 2015-09-30 | $165,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $12,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $15,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $528,886 |
| Administrative expenses (other) incurred | 2015-09-30 | $17,528 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $20,203 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $23,920 |
| Total non interest bearing cash at end of year | 2015-09-30 | $772,916 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $752,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-501,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,277,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,778,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest earned on other investments | 2015-09-30 | $4,620 |
| Income. Interest from US Government securities | 2015-09-30 | $2,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $433,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $428,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $428,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,260 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $6,241,329 |
| Asset value of US Government securities at end of year | 2015-09-30 | $99,993 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $95,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $4,236,524 |
| Employer contributions (assets) at end of year | 2015-09-30 | $339,760 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $346,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $44,462 |
| Contract administrator fees | 2015-09-30 | $195,345 |
| 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 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $200,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SALTER & COMPANY,LLC |
| Accountancy firm EIN | 2015-09-30 | 208078757 |
| 2014 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $5,277 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $5,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $23,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $29,334 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,649,336 |
| Total loss/gain on sale of assets | 2014-09-30 | $-921 |
| Total of all expenses incurred | 2014-09-30 | $5,908,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,648,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,589,294 |
| Value of total assets at end of year | 2014-09-30 | $1,802,745 |
| Value of total assets at beginning of year | 2014-09-30 | $2,067,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $259,567 |
| Total interest from all sources | 2014-09-30 | $8,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,501 |
| Administrative expenses professional fees incurred | 2014-09-30 | $44,716 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,490,696 |
| Participant contributions at end of year | 2014-09-30 | $165,042 |
| Participant contributions at beginning of year | 2014-09-30 | $110,778 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $12,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $15,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $28,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,277 |
| Other income not declared elsewhere | 2014-09-30 | $46,176 |
| Administrative expenses (other) incurred | 2014-09-30 | $24,051 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $23,920 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $29,334 |
| Total non interest bearing cash at end of year | 2014-09-30 | $752,660 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $590,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-259,209 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,778,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,038,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $125,150 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $428,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $560,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $560,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $8,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $5,567,780 |
| Asset value of US Government securities at end of year | 2014-09-30 | $95,974 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $92,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $4,098,598 |
| Employer contributions (assets) at end of year | 2014-09-30 | $346,815 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $339,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $52,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $233,116 |
| Contract administrator fees | 2014-09-30 | $190,800 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $-921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | GARBELMAN WINSLOW CPA |
| Accountancy firm EIN | 2014-09-30 | 530261442 |
| 2013 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-17,093 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-17,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $29,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $24,018 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,484,383 |
| Total of all expenses incurred | 2013-09-30 | $6,008,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,758,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $5,436,092 |
| Value of total assets at end of year | 2013-09-30 | $2,067,368 |
| Value of total assets at beginning of year | 2013-09-30 | $2,586,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $250,577 |
| Total interest from all sources | 2013-09-30 | $12,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $3,459 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,326,328 |
| Participant contributions at end of year | 2013-09-30 | $110,778 |
| Participant contributions at beginning of year | 2013-09-30 | $114,024 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $15,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $5,919 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $36,454 |
| Other income not declared elsewhere | 2013-09-30 | $52,257 |
| Administrative expenses (other) incurred | 2013-09-30 | $250,577 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $29,334 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $24,018 |
| Total non interest bearing cash at end of year | 2013-09-30 | $590,026 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $610,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-524,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,038,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,562,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $125,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $560,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $813,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $813,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $12,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $5,695,571 |
| Asset value of US Government securities at end of year | 2013-09-30 | $92,742 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $702,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-3,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $4,109,764 |
| Employer contributions (assets) at end of year | 2013-09-30 | $339,305 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $340,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $26,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $233,116 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ARONHALT, STRINGER & COMPANY |
| Accountancy firm EIN | 2013-09-30 | 521045345 |
| 2012 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-1,465 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $24,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,455 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,189,349 |
| Total of all expenses incurred | 2012-09-30 | $6,156,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,914,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $5,698,260 |
| Value of total assets at end of year | 2012-09-30 | $2,586,320 |
| Value of total assets at beginning of year | 2012-09-30 | $2,551,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $242,647 |
| Total interest from all sources | 2012-09-30 | $20,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $43,567 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,404,473 |
| Participant contributions at end of year | 2012-09-30 | $114,024 |
| Participant contributions at beginning of year | 2012-09-30 | $92,298 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $5,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $4,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $39,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $9,074 |
| Other income not declared elsewhere | 2012-09-30 | $472,091 |
| Administrative expenses (other) incurred | 2012-09-30 | $12,180 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $24,018 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $21,455 |
| Total non interest bearing cash at end of year | 2012-09-30 | $610,364 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $721,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $32,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,562,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,529,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $813,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $753,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $753,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $20,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $5,834,729 |
| Asset value of US Government securities at end of year | 2012-09-30 | $702,542 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $398,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $4,293,787 |
| Employer contributions (assets) at end of year | 2012-09-30 | $340,385 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $572,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $40,268 |
| Contract administrator fees | 2012-09-30 | $186,900 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ARONHALT, STRINGER & COMPANY |
| Accountancy firm EIN | 2012-09-30 | 521045345 |
| 2011 : TEAMSTERS LOCAL 922EMPLOYERS HEALTH TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,566 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,146 |
| Total income from all sources (including contributions) | 2011-09-30 | $5,728,210 |
| Total of all expenses incurred | 2011-09-30 | $5,879,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,516,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,762,592 |
| Value of total assets at end of year | 2011-09-30 | $2,551,352 |
| Value of total assets at beginning of year | 2011-09-30 | $2,705,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $363,211 |
| Total interest from all sources | 2011-09-30 | $-29,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $37,493 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,395,251 |
| Participant contributions at end of year | 2011-09-30 | $92,298 |
| Participant contributions at beginning of year | 2011-09-30 | $73,667 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $4,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $11,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $36,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $9,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $60,526 |
| Administrative expenses (other) incurred | 2011-09-30 | $138,818 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $21,455 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $24,146 |
| Total non interest bearing cash at end of year | 2011-09-30 | $721,488 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $800,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-151,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,529,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,681,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned on other investments | 2011-09-30 | $-51,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $753,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $736,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $736,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $21,633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $5,456,895 |
| Asset value of US Government securities at end of year | 2011-09-30 | $398,019 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $401,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $4,367,341 |
| Employer contributions (assets) at end of year | 2011-09-30 | $572,618 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $622,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $22,999 |
| Contract administrator fees | 2011-09-30 | $186,900 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ARONHALT, STRINGER & COMPANY |
| Accountancy firm EIN | 2011-09-30 | 521045345 |
