TEAMSTERS UNION LOCAL 653 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS UNION LOCAL 653 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,767,803 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,767,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,274,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,444,123 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,908,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,465,308 |
| Total of all expenses incurred | 2022-12-31 | $30,853,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,509,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,559,330 |
| Value of total assets at end of year | 2022-12-31 | $64,239,261 |
| Value of total assets at beginning of year | 2022-12-31 | $71,353,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,344,129 |
| Total interest from all sources | 2022-12-31 | $354,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,256,177 |
| 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 | $982,034 |
| Administrative expenses professional fees incurred | 2022-12-31 | $323,713 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $811,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,054,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,497,369 |
| Other income not declared elsewhere | 2022-12-31 | $71,515 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,636,931 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,304 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $118,991 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,677,299 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,938,135 |
| 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 | $-5,944,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,964,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,909,049 |
| 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 | $383,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,022,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,944,923 |
| Income. Interest from US Government securities | 2022-12-31 | $109,618 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $245,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,049,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,405,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,405,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,241,802 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,926,196 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $714,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,100,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $30,747,778 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,802,264 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,083,515 |
| Income. Dividends from common stock | 2022-12-31 | $274,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,267,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,602,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,620,890 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,464,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,540,865 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,265,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,325,132 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $640,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $606,646 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,921,426 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,386,734 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 043508036 |
| 2021 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $284,737 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $284,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,444,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,830,121 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,399,637 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,488,408 |
| Total of all expenses incurred | 2021-12-31 | $30,444,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,335,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,311,281 |
| Value of total assets at end of year | 2021-12-31 | $71,353,172 |
| Value of total assets at beginning of year | 2021-12-31 | $69,783,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,108,670 |
| Total interest from all sources | 2021-12-31 | $321,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,470,409 |
| 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 | $683,322 |
| Administrative expenses professional fees incurred | 2021-12-31 | $276,003 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $719,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,497,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,335,225 |
| Other income not declared elsewhere | 2021-12-31 | $265 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,425,515 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $118,991 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,506 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,938,135 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,999,572 |
| 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 | $2,955,172 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,909,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,953,877 |
| 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 | $407,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,944,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,111,413 |
| Income. Interest from US Government securities | 2021-12-31 | $29,582 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $291,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,405,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,360,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,360,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,928,755 |
| Asset value of US Government securities at end of year | 2021-12-31 | $714,977 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $780,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $523,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,591,857 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,083,515 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,327,311 |
| Income. Dividends from common stock | 2021-12-31 | $787,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,407,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,620,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,328,250 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,540,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,916,268 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,325,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,796,615 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $606,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $624,298 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,756,689 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,268,281 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-12-31 | 043508036 |
| 2020 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,897,542 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,897,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,830,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,726,782 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,755,581 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,797,313 |
| Total of all expenses incurred | 2020-12-31 | $28,300,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,472,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,029,299 |
| Value of total assets at end of year | 2020-12-31 | $69,783,998 |
| Value of total assets at beginning of year | 2020-12-31 | $63,225,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,828,653 |
| Total interest from all sources | 2020-12-31 | $338,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $973,158 |
| 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 | $387,954 |
| Administrative expenses professional fees incurred | 2020-12-31 | $176,057 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $643,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,335,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,195,151 |
| Other income not declared elsewhere | 2020-12-31 | $46,921 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,290,877 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,506 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,100 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,999,572 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,239,080 |
| 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 | $4,454,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,953,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,499,009 |
| 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 | $361,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,111,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,953,597 |
| Income. Interest from US Government securities | 2020-12-31 | $12,387 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $324,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,360,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,262,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,262,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $102,788 |
| Asset value of US Government securities at end of year | 2020-12-31 | $780,731 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,214,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,062,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,386,288 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,327,311 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,002,328 |
| Income. Dividends from common stock | 2020-12-31 | $585,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,369,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,328,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,513,212 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,916,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,207,353 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,796,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,695,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $624,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $637,385 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,353,841 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,151,154 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-12-31 | 043508036 |
| 2019 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,367,543 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,367,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,726,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,471,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,291,007 |
| Total loss/gain on sale of assets | 2019-12-31 | $594,879 |
| Total of all expenses incurred | 2019-12-31 | $23,037,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,605,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,053,665 |
| Value of total assets at end of year | 2019-12-31 | $63,225,791 |
| Value of total assets at beginning of year | 2019-12-31 | $56,717,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,432,700 |
| Total interest from all sources | 2019-12-31 | $357,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,138,132 |
| 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 | $499,709 |
| Administrative expenses professional fees incurred | 2019-12-31 | $175,074 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $692,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,195,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,134,567 |
| Other income not declared elsewhere | 2019-12-31 | $19,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $963,746 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,100 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,184 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,239,080 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $673,196 |
| 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 | $8,253,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,499,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,245,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $293,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,953,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,576,414 |
| Income. Interest from US Government securities | 2019-12-31 | $33,922 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $318,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,262,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $577,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $577,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $85,140 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,214,733 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,032,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $759,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $23,360,902 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,002,328 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,529,756 |
| Income. Dividends from common stock | 2019-12-31 | $638,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,520,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,513,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,949,021 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,207,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,586,211 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,695,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,454,110 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $637,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $657,987 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,515,308 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,920,429 |
| 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 |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| 2018 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-385,040 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-385,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,471,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,891,752 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,628,351 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,656,185 |
| Total of all expenses incurred | 2018-12-31 | $24,646,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,216,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,031,324 |
| Value of total assets at end of year | 2018-12-31 | $56,717,236 |
| Value of total assets at beginning of year | 2018-12-31 | $59,156,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,430,886 |
| Total interest from all sources | 2018-12-31 | $234,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,099,638 |
| 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 | $517,046 |
| Administrative expenses professional fees incurred | 2018-12-31 | $141,880 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $645,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,134,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,833,840 |
| Other income not declared elsewhere | 2018-12-31 | $34,490 |
| Administrative expenses (other) incurred | 2018-12-31 | $878,043 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,184 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $162,251 |
| Total non interest bearing cash at end of year | 2018-12-31 | $673,196 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,742,383 |
| 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 | $-3,018,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,245,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,264,565 |
| 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 | $410,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,576,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,676,588 |
| Income. Interest from US Government securities | 2018-12-31 | $8,813 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $219,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $577,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $943,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $943,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $88,785 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,032,523 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,785,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,269,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,385,713 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,529,756 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,170,086 |
| Income. Dividends from common stock | 2018-12-31 | $582,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,127,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,949,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,423,378 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,586,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,894,269 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,454,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,729,501 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $657,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $686,871 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,069,181 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,725,366 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2018-12-31 | 043508036 |
| 2017 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,273,079 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,273,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,891,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,802,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,621,286 |
| Total loss/gain on sale of assets | 2017-12-31 | $768,124 |
| Total of all expenses incurred | 2017-12-31 | $22,359,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,977,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,024,653 |
| Value of total assets at end of year | 2017-12-31 | $59,156,317 |
| Value of total assets at beginning of year | 2017-12-31 | $55,804,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,381,637 |
| Total interest from all sources | 2017-12-31 | $286,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,206,542 |
| 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 | $659,738 |
| Administrative expenses professional fees incurred | 2017-12-31 | $139,641 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $480,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,833,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,660,311 |
| Other income not declared elsewhere | 2017-12-31 | $6,515 |
| Administrative expenses (other) incurred | 2017-12-31 | $837,848 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $162,251 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,475 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,742,383 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,686,692 |
| 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 | $3,261,866 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,264,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,002,699 |
| 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 | $404,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,676,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,014,389 |
| Income. Interest from US Government securities | 2017-12-31 | $22,207 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $260,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $943,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,912,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,912,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $90,135 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,785,120 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $40,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,056,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,543,977 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,170,086 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,383,014 |
| Income. Dividends from preferred stock | 2017-12-31 | $151,912 |
| Income. Dividends from common stock | 2017-12-31 | $394,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,887,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,423,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,068,224 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,894,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,253,542 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,729,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,790,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $686,871 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $708,618 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,667,919 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,899,795 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2017-12-31 | 043508036 |
| 2016 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-31,884 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-31,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,802,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,228,370 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,057,043 |
| Total loss/gain on sale of assets | 2016-12-31 | $459,273 |
| Total of all expenses incurred | 2016-12-31 | $21,983,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,549,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,716,464 |
| Value of total assets at end of year | 2016-12-31 | $55,804,741 |
| Value of total assets at beginning of year | 2016-12-31 | $54,157,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,434,170 |
| Total interest from all sources | 2016-12-31 | $205,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,032,916 |
| 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 | $619,770 |
| Administrative expenses professional fees incurred | 2016-12-31 | $145,918 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $444,397 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,161,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,660,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,655,674 |
| Other income not declared elsewhere | 2016-12-31 | $3,285 |
| Administrative expenses (other) incurred | 2016-12-31 | $844,870 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,475 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,762 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,686,692 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,138,267 |
| 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 | $2,073,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,002,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,929,475 |
| 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 | $443,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,014,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,752,301 |
| Income. Interest from US Government securities | 2016-12-31 | $8,974 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $196,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,912,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,340,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,340,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $90,720 |
| Asset value of US Government securities at end of year | 2016-12-31 | $40,138 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,908,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $671,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $21,272,067 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,383,014 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,261,049 |
| Income. Dividends from preferred stock | 2016-12-31 | $117,575 |
| Income. Dividends from common stock | 2016-12-31 | $295,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,458,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,068,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,613,115 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,253,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,595,228 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,790,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,212,608 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $708,618 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $732,488 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,837,112 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,377,839 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2016-12-31 | 043508036 |
| 2015 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-923,617 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-923,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,228,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,422,554 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,961,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,670 |
| Total of all expenses incurred | 2015-12-31 | $20,012,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,573,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,211,904 |
| Value of total assets at end of year | 2015-12-31 | $54,157,845 |
| Value of total assets at beginning of year | 2015-12-31 | $53,403,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,439,905 |
| Total interest from all sources | 2015-12-31 | $335,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $804,284 |
| 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 | $560,738 |
| Administrative expenses professional fees incurred | 2015-12-31 | $149,940 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $476,762 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,161,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,355,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,655,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,667,427 |
| Other income not declared elsewhere | 2015-12-31 | $32,149 |
| Administrative expenses (other) incurred | 2015-12-31 | $905,072 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,762 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $210,790 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,138,267 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,559,466 |
| 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 | $-51,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,929,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,980,983 |
| 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 | $384,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,752,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,597,549 |
| Income. Interest from US Government securities | 2015-12-31 | $51,094 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $283,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,340,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,228,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,228,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $90,353 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,908,504 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,276,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-485,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $19,735,142 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,261,049 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,221,780 |
| Income. Dividends from preferred stock | 2015-12-31 | $33,907 |
| Income. Dividends from common stock | 2015-12-31 | $209,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,482,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,613,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,882,396 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,595,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,853,583 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,212,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,211,764 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $732,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $760,753 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,907,354 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,920,024 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2015-12-31 | 043508036 |
| 2014 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-43,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-43,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,422,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,629,858 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,462,901 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,607,863 |
| Total of all expenses incurred | 2014-12-31 | $19,815,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,434,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,935,613 |
| Value of total assets at end of year | 2014-12-31 | $53,403,537 |
| Value of total assets at beginning of year | 2014-12-31 | $50,963,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,380,716 |
| Total interest from all sources | 2014-12-31 | $377,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $893,951 |
| 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 | $565,720 |
| Administrative expenses professional fees incurred | 2014-12-31 | $128,944 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $467,254 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,355,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,861,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,667,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,690,328 |
| Other income not declared elsewhere | 2014-12-31 | $86,808 |
| Administrative expenses (other) incurred | 2014-12-31 | $868,456 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $210,790 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,722 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,559,466 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,750,009 |
| 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 | $2,647,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,980,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,333,310 |
| 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 | $383,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,597,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,905,208 |
| Income. Interest from US Government securities | 2014-12-31 | $49,637 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $325,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,228,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,370,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,370,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,149,858 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,276,082 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,677,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-395,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $19,468,359 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,221,780 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,865,511 |
| Income. Dividends from preferred stock | 2014-12-31 | $53,295 |
| Income. Dividends from common stock | 2014-12-31 | $274,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,284,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,882,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,358,431 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,853,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,696,027 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,211,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,596,136 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $760,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $788,241 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,197,594 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,589,731 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2014-12-31 | 043508036 |
| 2013 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,503,509 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,503,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,629,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,079,353 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,337,086 |
| Total loss/gain on sale of assets | 2013-12-31 | $443,894 |
| Total of all expenses incurred | 2013-12-31 | $18,984,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,826,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,149,885 |
| Value of total assets at end of year | 2013-12-31 | $50,963,168 |
| Value of total assets at beginning of year | 2013-12-31 | $48,060,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,158,569 |
| Total interest from all sources | 2013-12-31 | $574,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $801,730 |
| 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 | $635,579 |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,192 |
| 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 | $430,724 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,861,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,664,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,690,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,594,605 |
| Other income not declared elsewhere | 2013-12-31 | $34,951 |
| Administrative expenses (other) incurred | 2013-12-31 | $659,340 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,722 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,040 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,750,009 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,656,836 |
| 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 | $3,352,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,333,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,980,795 |
| 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 | $363,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,905,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,900,580 |
| Interest earned on other investments | 2013-12-31 | $18,845 |
| Income. Interest from US Government securities | 2013-12-31 | $64,244 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $489,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,370,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,031,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,031,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,227,599 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,677,448 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,878,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-170,945 |
| 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 | No |
| 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 | $18,719,161 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,865,511 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,913,125 |
| Income. Dividends from common stock | 2013-12-31 | $166,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,598,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,358,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,790,112 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,696,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,821,483 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,596,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,045,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $788,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $809,079 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,333,419 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,889,525 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2013-12-31 | 043508036 |
| 2012 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $549,362 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $549,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,079,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,916,479 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,644,078 |
| Total loss/gain on sale of assets | 2012-12-31 | $522,163 |
| Total of all expenses incurred | 2012-12-31 | $18,714,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,619,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,373,619 |
| Value of total assets at end of year | 2012-12-31 | $48,060,148 |
| Value of total assets at beginning of year | 2012-12-31 | $44,967,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,095,266 |
| Total interest from all sources | 2012-12-31 | $556,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $799,475 |
| 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 | $268,773 |
| Administrative expenses professional fees incurred | 2012-12-31 | $114,626 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $429,394 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,664,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,730,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,594,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,661,026 |
| Other income not declared elsewhere | 2012-12-31 | $4,750 |
| Administrative expenses (other) incurred | 2012-12-31 | $622,050 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,040 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $39,517 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,656,836 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,303,624 |
| 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 | $2,929,641 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,980,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,051,154 |
| 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 | $358,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,900,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,022,479 |
| Interest earned on other investments | 2012-12-31 | $23,548 |
| Income. Interest from US Government securities | 2012-12-31 | $142,617 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $389,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,031,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,221,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,221,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $843 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,878,453 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,884,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $838,374 |
| 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 | $17,944,225 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,913,125 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,993,756 |
| Income. Dividends from common stock | 2012-12-31 | $530,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,619,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,790,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,657,686 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,821,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,656,750 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,045,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,876,962 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $809,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $835,905 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,175,355 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,653,192 |
| 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 | MANZI AND ASSOCIATES LLC |
| Accountancy firm EIN | 2012-12-31 | 043508036 |
| 2011 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $330,314 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $330,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,916,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,189,758 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,113,841 |
| Total loss/gain on sale of assets | 2011-12-31 | $-963,785 |
| Total of all expenses incurred | 2011-12-31 | $17,986,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,121,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,900,793 |
| Value of total assets at end of year | 2011-12-31 | $44,967,633 |
| Value of total assets at beginning of year | 2011-12-31 | $44,113,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $864,775 |
| Total interest from all sources | 2011-12-31 | $621,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $667,294 |
| 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 | $420,396 |
| Administrative expenses professional fees incurred | 2011-12-31 | $101,524 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $241,172 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,730,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,641,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,661,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,814,278 |
| Administrative expenses (other) incurred | 2011-12-31 | $408,586 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $39,517 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,022 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,303,624 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,078,351 |
| 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 | $1,127,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,051,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,923,465 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $354,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,022,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,189,659 |
| Interest earned on other investments | 2011-12-31 | $43,284 |
| Income. Interest from US Government securities | 2011-12-31 | $223,630 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $353,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,221,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,861,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,861,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,111 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,884,383 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,020,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $557,944 |
| 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 | $17,659,621 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,993,756 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,072,551 |
| Income. Dividends from common stock | 2011-12-31 | $246,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,121,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,657,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,861,363 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,656,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,710,128 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,876,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,166,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $835,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $862,979 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,550,071 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,513,856 |
| 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 | MANZI AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 043508036 |
| 2010 : TEAMSTERS UNION LOCAL 653 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $620,791 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $620,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,189,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,786,743 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,384,664 |
| Total loss/gain on sale of assets | 2010-12-31 | $149,920 |
| Total of all expenses incurred | 2010-12-31 | $20,009,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,232,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,980,839 |
| Value of total assets at end of year | 2010-12-31 | $44,113,223 |
| Value of total assets at beginning of year | 2010-12-31 | $42,334,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $776,777 |
| Total interest from all sources | 2010-12-31 | $550,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $464,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $332,013 |
| Administrative expenses professional fees incurred | 2010-12-31 | $108,403 |
| 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 | $759,288 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,641,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,271,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,814,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,783,109 |
| Administrative expenses (other) incurred | 2010-12-31 | $384,900 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,022 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,616 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,078,351 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $947,622 |
| 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 | $375,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,923,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,548,227 |
| 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 | $283,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,189,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,635,941 |
| Income. Interest from US Government securities | 2010-12-31 | $267,328 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $283,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,861,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,032,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,032,966 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,020,912 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,921,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $617,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $17,221,551 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,072,551 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,704,326 |
| Income. Dividends from common stock | 2010-12-31 | $132,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,232,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,861,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,935,516 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,710,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,209,892 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,166,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,772,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $862,979 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $892,348 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,293,311 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,143,391 |
| 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 | MANZI AND ASSOCIATES LLC |
| Accountancy firm EIN | 2010-12-31 | 043508036 |
