BOARD OF TRUSTEES TEAMSTERS LOCAL 493 HEALTH SERVICES & INS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN
401k plan membership statisitcs for TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,093,479 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,093,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,487,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,212,014 |
| Total income from all sources (including contributions) | 2022-06-30 | $6,231,781 |
| Total loss/gain on sale of assets | 2022-06-30 | $700,525 |
| Total of all expenses incurred | 2022-06-30 | $11,119,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $10,238,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,757,681 |
| Value of total assets at end of year | 2022-06-30 | $62,752,650 |
| Value of total assets at beginning of year | 2022-06-30 | $67,364,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $881,172 |
| Total interest from all sources | 2022-06-30 | $13,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $783,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $696,365 |
| Administrative expenses professional fees incurred | 2022-06-30 | $44,772 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $187,303 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $10,169,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $455,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $27,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $61,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $139,841 |
| Other income not declared elsewhere | 2022-06-30 | $1,866 |
| Administrative expenses (other) incurred | 2022-06-30 | $436,718 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $23,108 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $16,464 |
| Total non interest bearing cash at end of year | 2022-06-30 | $954,501 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,427,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,888,036 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $61,264,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $66,152,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $117,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $41,452,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $49,100,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $10,847,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $9,791,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $9,791,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $13,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $69,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,931,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,570,378 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,113,928 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,034,837 |
| Income. Dividends from common stock | 2022-06-30 | $87,133 |
| Contract administrator fees | 2022-06-30 | $282,160 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $7,916,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,965,474 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,403,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,055,709 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $12,751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $16,880 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,908,891 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,208,366 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2022-06-30 | 061298465 |
| 2021 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-188,124 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-188,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,212,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $955,386 |
| Total income from all sources (including contributions) | 2021-06-30 | $22,964,729 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,750,889 |
| Total of all expenses incurred | 2021-06-30 | $9,783,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,984,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,045,757 |
| Value of total assets at end of year | 2021-06-30 | $67,364,787 |
| Value of total assets at beginning of year | 2021-06-30 | $53,926,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $798,725 |
| Total interest from all sources | 2021-06-30 | $5,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $684,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $595,158 |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,004 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $211,188 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $8,914,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $27,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $695,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $139,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,380 |
| Administrative expenses (other) incurred | 2021-06-30 | $431,021 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $16,464 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $60,186 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,427,455 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,777,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $13,181,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $66,152,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $52,971,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $79,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $49,100,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $32,685,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $9,791,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $12,658,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $12,658,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $70,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,665,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $11,834,569 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,034,837 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $880,220 |
| Income. Dividends from common stock | 2021-06-30 | $89,765 |
| Contract administrator fees | 2021-06-30 | $286,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,965,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,211,583 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,055,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $887,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $16,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $17,614 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,584,584 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,833,695 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 061298465 |
| 2020 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-524,927 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-524,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $955,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,534,800 |
| Total income from all sources (including contributions) | 2020-06-30 | $12,992,546 |
| Total loss/gain on sale of assets | 2020-06-30 | $619,713 |
| Total of all expenses incurred | 2020-06-30 | $8,091,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,240,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,191,042 |
| Value of total assets at end of year | 2020-06-30 | $53,926,453 |
| Value of total assets at beginning of year | 2020-06-30 | $49,604,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $851,214 |
| Total interest from all sources | 2020-06-30 | $176,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $728,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $624,094 |
| Administrative expenses professional fees incurred | 2020-06-30 | $41,909 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $166,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $7,180,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $695,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $98,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $446,792 |
| Other income not declared elsewhere | 2020-06-30 | $963 |
| Administrative expenses (other) incurred | 2020-06-30 | $395,488 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $60,186 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $52,457 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,777,351 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $816,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,901,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $52,971,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,069,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $161,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $32,685,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $30,147,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $12,658,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $12,118,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $12,118,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $176,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $59,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,800,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $10,024,785 |
| Employer contributions (assets) at end of year | 2020-06-30 | $880,220 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $765,557 |
| Income. Dividends from common stock | 2020-06-30 | $104,659 |
| Contract administrator fees | 2020-06-30 | $252,000 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,211,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,648,987 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $887,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,035,551 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $17,614 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $8,193 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,179,720 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $560,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 061298465 |
| 2019 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $426,745 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $426,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,534,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $845,105 |
| Total income from all sources (including contributions) | 2019-06-30 | $12,292,837 |
| Total loss/gain on sale of assets | 2019-06-30 | $93,539 |
| Total of all expenses incurred | 2019-06-30 | $9,879,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,131,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $9,411,148 |
| Value of total assets at end of year | 2019-06-30 | $49,604,577 |
| Value of total assets at beginning of year | 2019-06-30 | $46,501,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $747,444 |
| Total interest from all sources | 2019-06-30 | $251,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $719,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $653,192 |
| Administrative expenses professional fees incurred | 2019-06-30 | $39,447 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $172,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $9,072,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $98,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $485,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $446,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,580 |
| Other income not declared elsewhere | 2019-06-30 | $148 |
| Administrative expenses (other) incurred | 2019-06-30 | $309,053 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $52,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $53,865 |
| Total non interest bearing cash at end of year | 2019-06-30 | $816,784 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,064,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,413,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,069,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $45,655,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $152,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $30,147,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $27,533,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $12,118,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $11,700,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $11,700,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $251,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $59,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,390,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $9,238,186 |
| Employer contributions (assets) at end of year | 2019-06-30 | $765,557 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $735,347 |
| Income. Dividends from common stock | 2019-06-30 | $66,053 |
| Contract administrator fees | 2019-06-30 | $246,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,648,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,949,720 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,035,551 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $784,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $8,193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $32,173 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $544,877 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $451,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 061298465 |
| 2018 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $152,006 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $152,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $845,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,074,392 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,441,339 |
| Total loss/gain on sale of assets | 2018-06-30 | $440,833 |
| Total of all expenses incurred | 2018-06-30 | $7,468,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,777,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $8,892,626 |
| Value of total assets at end of year | 2018-06-30 | $46,501,097 |
| Value of total assets at beginning of year | 2018-06-30 | $42,757,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $691,511 |
| Total interest from all sources | 2018-06-30 | $130,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $595,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $541,887 |
| Administrative expenses professional fees incurred | 2018-06-30 | $38,929 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $171,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $6,717,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $485,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $21,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $36,680 |
| Other income not declared elsewhere | 2018-06-30 | $618 |
| Administrative expenses (other) incurred | 2018-06-30 | $262,532 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $53,865 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $59,982 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,064,459 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,168,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,972,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $45,655,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $41,683,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $142,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $27,533,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,179,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $11,700,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,840,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,840,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $130,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $59,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,228,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $8,721,329 |
| Employer contributions (assets) at end of year | 2018-06-30 | $735,347 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $779,149 |
| Income. Dividends from common stock | 2018-06-30 | $53,987 |
| Contract administrator fees | 2018-06-30 | $247,760 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,949,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,755,107 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $784,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $977,730 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $32,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $13,826 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $921,499 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $480,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 061298465 |
| 2017 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-29,486 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-29,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,074,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $916,944 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,858,796 |
| Total loss/gain on sale of assets | 2017-06-30 | $763,188 |
| Total of all expenses incurred | 2017-06-30 | $8,951,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,205,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $8,931,038 |
| Value of total assets at end of year | 2017-06-30 | $42,757,786 |
| Value of total assets at beginning of year | 2017-06-30 | $39,692,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $745,146 |
| Total interest from all sources | 2017-06-30 | $39,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $545,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $459,055 |
| Administrative expenses professional fees incurred | 2017-06-30 | $27,300 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $141,744 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $8,142,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $21,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $742,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $36,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,900 |
| Other income not declared elsewhere | 2017-06-30 | $145 |
| Administrative expenses (other) incurred | 2017-06-30 | $324,807 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $59,982 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $59,669 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,168,723 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $523,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,907,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $41,683,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $38,775,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $136,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $26,179,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,596,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,840,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $13,630,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $13,630,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $39,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $62,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,608,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $8,789,294 |
| Employer contributions (assets) at end of year | 2017-06-30 | $779,149 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $932,962 |
| Income. Dividends from common stock | 2017-06-30 | $86,059 |
| Contract administrator fees | 2017-06-30 | $256,400 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,755,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,254,896 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $977,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $853,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $13,826 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $11,841 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,026,656 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,263,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 061298465 |
| 2016 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-173,214 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-173,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $916,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,080,827 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,635,819 |
| Total loss/gain on sale of assets | 2016-06-30 | $274,841 |
| Total of all expenses incurred | 2016-06-30 | $7,412,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,697,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,041,617 |
| Value of total assets at end of year | 2016-06-30 | $39,692,676 |
| Value of total assets at beginning of year | 2016-06-30 | $37,633,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $715,208 |
| Total interest from all sources | 2016-06-30 | $14,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $397,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $247,027 |
| Administrative expenses professional fees incurred | 2016-06-30 | $29,029 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $149,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $6,633,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $742,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $237,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,900 |
| Administrative expenses (other) incurred | 2016-06-30 | $544,097 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $59,669 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $44,513 |
| Total non interest bearing cash at end of year | 2016-06-30 | $523,068 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $409,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,222,964 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $38,775,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,552,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $142,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,596,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,032,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $13,630,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,220,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,220,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $14,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $63,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $79,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,892,456 |
| Employer contributions (assets) at end of year | 2016-06-30 | $932,962 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $792,038 |
| Income. Dividends from common stock | 2016-06-30 | $150,917 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,254,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $8,926,773 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $853,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,032,414 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $11,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $14,489 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,061,352 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,786,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 061298465 |
| 2015 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-540,043 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-540,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,080,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,004,779 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,569,596 |
| Total loss/gain on sale of assets | 2015-06-30 | $2,116,050 |
| Total of all expenses incurred | 2015-06-30 | $8,544,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,771,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,694,295 |
| Value of total assets at end of year | 2015-06-30 | $37,633,595 |
| Value of total assets at beginning of year | 2015-06-30 | $36,532,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $773,449 |
| Total interest from all sources | 2015-06-30 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $417,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $232,898 |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,656 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $224,581 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $7,710,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $237,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $153,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,850 |
| Other income not declared elsewhere | 2015-06-30 | $3,385 |
| Administrative expenses (other) incurred | 2015-06-30 | $606,961 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $44,513 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $37,442 |
| Total non interest bearing cash at end of year | 2015-06-30 | $409,850 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,026,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,024,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,552,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $35,527,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $155,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,032,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,798,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,220,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $10,390,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $10,390,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $60,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,122,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,469,714 |
| Employer contributions (assets) at end of year | 2015-06-30 | $792,038 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $870,775 |
| Income. Dividends from common stock | 2015-06-30 | $184,934 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $8,926,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $12,273,620 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,032,414 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $959,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $14,489 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $18,811 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $7,304,904 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,188,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | S.M. ESPOSITO & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 061298465 |
| 2014 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,876,039 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,876,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,004,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,303,445 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,261,210 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,535,192 |
| Total of all expenses incurred | 2014-06-30 | $7,605,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,822,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,480,843 |
| Value of total assets at end of year | 2014-06-30 | $36,532,631 |
| Value of total assets at beginning of year | 2014-06-30 | $32,175,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $782,639 |
| Total interest from all sources | 2014-06-30 | $331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $367,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $195,264 |
| Administrative expenses professional fees incurred | 2014-06-30 | $50,784 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $235,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $6,760,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $153,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $139,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $269,880 |
| Other income not declared elsewhere | 2014-06-30 | $1,630 |
| Administrative expenses (other) incurred | 2014-06-30 | $584,628 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $37,442 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $35,904 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,026,841 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $474,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,655,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $35,527,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $30,871,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $147,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,798,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,940,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $10,390,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $9,381,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $9,381,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $61,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $8,245,209 |
| Employer contributions (assets) at end of year | 2014-06-30 | $870,775 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $724,484 |
| Income. Dividends from common stock | 2014-06-30 | $171,911 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $12,273,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $10,507,936 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $959,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $997,661 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $18,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,307 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $10,490,234 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,955,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 061298465 |
| 2013 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $845,430 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $845,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,303,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $866,495 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,461,078 |
| Total loss/gain on sale of assets | 2013-06-30 | $752,050 |
| Total of all expenses incurred | 2013-06-30 | $8,945,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,258,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,230,439 |
| Value of total assets at end of year | 2013-06-30 | $32,175,360 |
| Value of total assets at beginning of year | 2013-06-30 | $30,222,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $686,619 |
| Total interest from all sources | 2013-06-30 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $632,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $472,364 |
| Administrative expenses professional fees incurred | 2013-06-30 | $10,693 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $178,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $11,421,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $8,190,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $139,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $123,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $269,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,570 |
| Other income not declared elsewhere | 2013-06-30 | $260 |
| Administrative expenses (other) incurred | 2013-06-30 | $544,781 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $35,904 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $32,123 |
| Total non interest bearing cash at end of year | 2013-06-30 | $474,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,516,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $30,871,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $29,355,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $131,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,940,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $9,381,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $8,879,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $8,879,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $67,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,051,988 |
| Employer contributions (assets) at end of year | 2013-06-30 | $724,484 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $709,133 |
| Income. Dividends from common stock | 2013-06-30 | $160,221 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $10,507,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $9,069,548 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $997,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $828,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $18,764 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,430,662 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,678,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | S.M. ESPOSITO AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 061298465 |
| 2012 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $94,650 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $94,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $866,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $795,745 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,977,885 |
| Total loss/gain on sale of assets | 2012-06-30 | $372,141 |
| Total of all expenses incurred | 2012-06-30 | $7,450,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,838,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,060,494 |
| Value of total assets at end of year | 2012-06-30 | $30,222,368 |
| Value of total assets at beginning of year | 2012-06-30 | $28,624,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $612,085 |
| Total interest from all sources | 2012-06-30 | $316,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $132,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $10,237 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $197,127 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $11,421,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,360,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $6,772,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $123,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $287,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $5,570 |
| Other income not declared elsewhere | 2012-06-30 | $1,497 |
| Administrative expenses (other) incurred | 2012-06-30 | $489,093 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $32,123 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $35,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,527,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $29,355,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,828,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $112,755 |
| Interest earned on other investments | 2012-06-30 | $315,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $8,879,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $9,312,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $9,312,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $66,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,863,367 |
| Employer contributions (assets) at end of year | 2012-06-30 | $709,133 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $695,441 |
| Income. Dividends from common stock | 2012-06-30 | $132,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $9,069,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,901,503 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $828,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $754,561 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $18,764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $67,200 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,064,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,692,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2012-06-30 | 061298465 |
| 2011 : TEAMSTERS LOCAL 493 HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,799,039 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,799,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $795,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,718,700 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,264,035 |
| Total loss/gain on sale of assets | 2011-06-30 | $250,564 |
| Total of all expenses incurred | 2011-06-30 | $6,735,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,116,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,712,746 |
| Value of total assets at end of year | 2011-06-30 | $28,624,588 |
| Value of total assets at beginning of year | 2011-06-30 | $25,019,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $618,907 |
| Total interest from all sources | 2011-06-30 | $369,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $123,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $9,753 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $296,833 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,360,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,293,722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $6,049,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $287,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $38,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $5,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $100,458 |
| Other income not declared elsewhere | 2011-06-30 | $8,868 |
| Administrative expenses (other) incurred | 2011-06-30 | $488,782 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $35,614 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $259,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,528,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,828,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,300,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $120,372 |
| Interest earned on other investments | 2011-06-30 | $368,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $9,312,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,228,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,228,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $66,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,415,913 |
| Employer contributions (assets) at end of year | 2011-06-30 | $695,441 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $687,292 |
| Income. Dividends from common stock | 2011-06-30 | $123,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,901,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,715,348 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $754,561 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,358,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $67,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $55,389 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,218,625 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,968,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2011-06-30 | 061298465 |
