BOARD OF TRUSTEES TEAMSTERS LOCAL 677 HEALTH SERVICE & INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 677 HEALTH SERVICE & INSURANCE PLAN
401k plan membership statisitcs for TEAMSTERS LOCAL 677 HEALTH SERVICE & INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS LOCAL 677 HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,885,982 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,885,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,657,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,658,114 |
| Total income from all sources (including contributions) | 2022-06-30 | $31,059,100 |
| Total loss/gain on sale of assets | 2022-06-30 | $521,859 |
| Total of all expenses incurred | 2022-06-30 | $51,147,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $49,042,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $41,390,428 |
| Value of total assets at end of year | 2022-06-30 | $95,770,646 |
| Value of total assets at beginning of year | 2022-06-30 | $112,859,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,105,677 |
| Total interest from all sources | 2022-06-30 | $1,012,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $852,948 |
| 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 | $752,397 |
| Administrative expenses professional fees incurred | 2022-06-30 | $46,317 |
| 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 | $571,384 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $48,780,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $253,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,861,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,033,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $726,623 |
| Other income not declared elsewhere | 2022-06-30 | $2,145 |
| Administrative expenses (other) incurred | 2022-06-30 | $915,940 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $89,337 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $56,513 |
| Total non interest bearing cash at end of year | 2022-06-30 | $368,680 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $424,690 |
| 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 | $-20,088,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $87,112,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $107,201,479 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $3,412,699 |
| Investment advisory and management fees | 2022-06-30 | $128,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $43,960,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $49,508,420 |
| Income. Interest from US Government securities | 2022-06-30 | $298,425 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $675,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,552,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,543,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,543,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $38,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $262,070 |
| Asset value of US Government securities at end of year | 2022-06-30 | $17,346,851 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $17,212,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,834,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $40,819,044 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,636,259 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,345,344 |
| Income. Dividends from common stock | 2022-06-30 | $100,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $19,815,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $23,064,135 |
| Contract administrator fees | 2022-06-30 | $1,014,720 |
| 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 | $5,808,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $7,440,697 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $6,535,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,874,978 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $28,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $45,677 |
| 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 | $18,302,773 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $17,780,914 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,540,702 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,540,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,658,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,912,940 |
| Total income from all sources (including contributions) | 2021-06-30 | $58,524,109 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,291,655 |
| Total of all expenses incurred | 2021-06-30 | $41,530,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $39,545,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $40,490,367 |
| Value of total assets at end of year | 2021-06-30 | $112,859,593 |
| Value of total assets at beginning of year | 2021-06-30 | $94,120,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,985,105 |
| Total interest from all sources | 2021-06-30 | $903,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $840,755 |
| 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 | $740,291 |
| Administrative expenses professional fees incurred | 2021-06-30 | $28,348 |
| 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 | $448,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $39,286,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,861,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,779,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $726,623 |
| Other income not declared elsewhere | 2021-06-30 | $3,242 |
| Administrative expenses (other) incurred | 2021-06-30 | $831,191 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $56,513 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $46,321 |
| Total non interest bearing cash at end of year | 2021-06-30 | $424,690 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $233,732 |
| 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 | $16,993,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $107,201,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $90,207,604 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $3,412,699 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $4,513,768 |
| Investment advisory and management fees | 2021-06-30 | $128,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $49,508,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $33,583,829 |
| Income. Interest from US Government securities | 2021-06-30 | $271,039 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $584,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,543,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $11,683,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $11,683,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $48,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $258,351 |
| Asset value of US Government securities at end of year | 2021-06-30 | $17,212,402 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $14,274,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,453,749 |
| 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 | $40,042,324 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,345,344 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,098,063 |
| Income. Dividends from common stock | 2021-06-30 | $100,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $23,064,135 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $17,026,704 |
| Contract administrator fees | 2021-06-30 | $997,400 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $7,440,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $7,897,008 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,874,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $3,866,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $45,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $29,629 |
| 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 | $28,169,634 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $26,877,979 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-651,932 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-651,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,912,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,091,810 |
| Total income from all sources (including contributions) | 2020-06-30 | $41,865,990 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,267,047 |
| Total of all expenses incurred | 2020-06-30 | $34,371,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $32,453,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $37,729,103 |
| Value of total assets at end of year | 2020-06-30 | $94,120,544 |
| Value of total assets at beginning of year | 2020-06-30 | $87,804,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,917,727 |
| Total interest from all sources | 2020-06-30 | $862,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $745,748 |
| 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 | $514,070 |
| Administrative expenses professional fees incurred | 2020-06-30 | $13,614 |
| 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 | $375,630 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $32,211,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,779,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,541,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $488,021 |
| Other income not declared elsewhere | 2020-06-30 | $298 |
| Administrative expenses (other) incurred | 2020-06-30 | $799,920 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $46,321 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $47,965 |
| Total non interest bearing cash at end of year | 2020-06-30 | $233,732 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $190,097 |
| 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 | $7,494,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $90,207,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $82,712,936 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $4,513,768 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $3,139,807 |
| Investment advisory and management fees | 2020-06-30 | $144,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $33,583,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $42,416,043 |
| Income. Interest from US Government securities | 2020-06-30 | $268,704 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $487,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $11,683,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,897,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,897,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $105,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $242,442 |
| Asset value of US Government securities at end of year | 2020-06-30 | $14,274,773 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,267,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,913,315 |
| 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 | $37,353,473 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,098,063 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $3,090,628 |
| Income. Dividends from common stock | 2020-06-30 | $231,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $17,026,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $14,285,233 |
| Contract administrator fees | 2020-06-30 | $959,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $7,897,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,939,231 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,866,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,555,824 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $29,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $37,432 |
| 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 | $45,978,687 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $44,711,640 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $956,281 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $956,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,091,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,573,877 |
| Total income from all sources (including contributions) | 2019-06-30 | $41,786,047 |
| Total loss/gain on sale of assets | 2019-06-30 | $75,620 |
| Total of all expenses incurred | 2019-06-30 | $36,960,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $35,064,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $36,231,544 |
| Value of total assets at end of year | 2019-06-30 | $87,804,746 |
| Value of total assets at beginning of year | 2019-06-30 | $82,461,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,896,316 |
| Total interest from all sources | 2019-06-30 | $811,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $991,161 |
| 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 | $913,698 |
| Administrative expenses professional fees incurred | 2019-06-30 | $47,115 |
| 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 | $330,172 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $34,831,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,541,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,488,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $488,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $681,865 |
| Administrative expenses (other) incurred | 2019-06-30 | $774,612 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $47,965 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $50,295 |
| Total non interest bearing cash at end of year | 2019-06-30 | $190,097 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $70,013 |
| 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 | $4,825,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $82,712,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $77,887,382 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $3,139,807 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $3,167,355 |
| Investment advisory and management fees | 2019-06-30 | $136,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $42,416,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $41,782,280 |
| Income. Interest from US Government securities | 2019-06-30 | $203,410 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $510,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,897,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,984,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,984,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $97,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $233,098 |
| Asset value of US Government securities at end of year | 2019-06-30 | $9,267,198 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $8,881,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,720,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $35,901,372 |
| Employer contributions (assets) at end of year | 2019-06-30 | $3,090,628 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,136,855 |
| Income. Dividends from common stock | 2019-06-30 | $77,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $14,285,233 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $15,115,150 |
| Contract administrator fees | 2019-06-30 | $937,760 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,939,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,806,814 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,555,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,841,717 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $37,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $28,063 |
| 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 | $21,628,023 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $21,552,403 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-198,049 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-198,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,573,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,443,006 |
| Total income from all sources (including contributions) | 2018-06-30 | $40,773,201 |
| Total loss/gain on sale of assets | 2018-06-30 | $495,944 |
| Total of all expenses incurred | 2018-06-30 | $35,409,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $33,507,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $34,855,374 |
| Value of total assets at end of year | 2018-06-30 | $82,461,259 |
| Value of total assets at beginning of year | 2018-06-30 | $76,966,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,902,211 |
| Total interest from all sources | 2018-06-30 | $724,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $857,388 |
| 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 | $789,280 |
| Administrative expenses professional fees incurred | 2018-06-30 | $118,993 |
| 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 | $334,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $33,277,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,488,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $634,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $681,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $562,649 |
| Other income not declared elsewhere | 2018-06-30 | $14,135 |
| Administrative expenses (other) incurred | 2018-06-30 | $759,469 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $50,295 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $44,303 |
| Total non interest bearing cash at end of year | 2018-06-30 | $70,013 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $59,237 |
| 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 | $5,363,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $77,887,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $72,523,673 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $3,167,355 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $3,279,681 |
| Investment advisory and management fees | 2018-06-30 | $100,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $41,782,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $38,279,094 |
| Income. Interest from US Government securities | 2018-06-30 | $167,199 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $486,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,984,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,209,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,209,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $71,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $229,919 |
| Asset value of US Government securities at end of year | 2018-06-30 | $8,881,830 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $7,524,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,023,906 |
| 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 | $34,521,182 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,136,855 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,837,451 |
| Income. Dividends from common stock | 2018-06-30 | $68,108 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $15,115,150 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $13,314,412 |
| Contract administrator fees | 2018-06-30 | $923,280 |
| 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 | $4,806,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,800,770 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $3,841,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $3,836,054 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $28,063 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $28,306 |
| 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 | $27,916,468 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $27,420,524 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $95,480 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $95,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,443,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,941,138 |
| Total income from all sources (including contributions) | 2017-06-30 | $40,476,166 |
| Total loss/gain on sale of assets | 2017-06-30 | $521,398 |
| Total of all expenses incurred | 2017-06-30 | $33,523,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $31,737,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $33,715,744 |
| Value of total assets at end of year | 2017-06-30 | $76,966,679 |
| Value of total assets at beginning of year | 2017-06-30 | $69,512,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,786,352 |
| Total interest from all sources | 2017-06-30 | $656,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $873,849 |
| 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 | $801,787 |
| Administrative expenses professional fees incurred | 2017-06-30 | $62,800 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| 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 | $310,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $31,509,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $634,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $731,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $562,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $342,515 |
| Other income not declared elsewhere | 2017-06-30 | $3,622 |
| Administrative expenses (other) incurred | 2017-06-30 | $743,188 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $44,303 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $48,047 |
| Total non interest bearing cash at end of year | 2017-06-30 | $59,237 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $319,563 |
| 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 | $6,952,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $72,523,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $65,571,474 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $3,279,681 |
| Investment advisory and management fees | 2017-06-30 | $63,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $38,279,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $34,883,517 |
| Income. Interest from US Government securities | 2017-06-30 | $210,978 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $420,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,209,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,761,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,761,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $24,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $228,023 |
| Asset value of US Government securities at end of year | 2017-06-30 | $7,524,217 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $8,997,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,609,872 |
| 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 | $33,405,702 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,837,451 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,823,213 |
| Income. Dividends from common stock | 2017-06-30 | $72,062 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $13,314,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $11,930,631 |
| Contract administrator fees | 2017-06-30 | $916,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,800,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $4,050,348 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $3,836,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,550,576 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $28,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $15,147 |
| 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 | $23,262,385 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $22,740,987 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,451,053 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,451,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,941,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,904,239 |
| Total income from all sources (including contributions) | 2016-06-30 | $31,418,812 |
| Total loss/gain on sale of assets | 2016-06-30 | $679,630 |
| Total of all expenses incurred | 2016-06-30 | $29,507,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $27,737,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $31,343,303 |
| Value of total assets at end of year | 2016-06-30 | $69,512,612 |
| Value of total assets at beginning of year | 2016-06-30 | $67,564,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,769,885 |
| Total interest from all sources | 2016-06-30 | $534,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $857,935 |
| 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 | $468,196 |
| 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 | $307,405 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $27,518,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $731,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $289,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $342,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $91,835 |
| Other income not declared elsewhere | 2016-06-30 | $805 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,623,511 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $48,047 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $144,587 |
| Total non interest bearing cash at end of year | 2016-06-30 | $319,563 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $66,540 |
| 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 | $1,911,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $65,571,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $63,659,817 |
| 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 | $146,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $34,883,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,008,148 |
| Income. Interest from US Government securities | 2016-06-30 | $270,088 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $258,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,761,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $6,514,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $6,514,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $218,592 |
| Asset value of US Government securities at end of year | 2016-06-30 | $8,997,102 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,868,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $453,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $31,035,898 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,823,213 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,303,710 |
| Income. Dividends from common stock | 2016-06-30 | $389,739 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $11,930,631 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $7,483,442 |
| 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 | $4,050,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $25,018,838 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,550,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $3,667,817 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $15,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $11,008 |
| 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 | $57,682,332 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $57,002,702 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,193,193 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,193,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,904,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,497,166 |
| Total income from all sources (including contributions) | 2015-06-30 | $29,881,617 |
| Total loss/gain on sale of assets | 2015-06-30 | $5,669,223 |
| Total of all expenses incurred | 2015-06-30 | $29,041,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $27,359,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $28,407,860 |
| Value of total assets at end of year | 2015-06-30 | $67,564,056 |
| Value of total assets at beginning of year | 2015-06-30 | $66,316,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,682,279 |
| Total interest from all sources | 2015-06-30 | $435,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,055,240 |
| 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 | $580,175 |
| 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 | $360,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $27,155,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $289,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $349,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $91,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $124,176 |
| Other income not declared elsewhere | 2015-06-30 | $7,583 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,495,217 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $144,587 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $86,330 |
| Total non interest bearing cash at end of year | 2015-06-30 | $66,540 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $212,220 |
| 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 | $840,319 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $63,659,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $62,819,498 |
| 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 | $187,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,008,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $15,321,698 |
| Income. Interest from US Government securities | 2015-06-30 | $211,519 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $223,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,514,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,056,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,056,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $203,658 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,868,784 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $12,012,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $499,435 |
| 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 | $28,047,276 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,303,710 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,639,784 |
| Income. Dividends from common stock | 2015-06-30 | $475,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $7,483,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $6,507,411 |
| 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 | $25,018,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $26,206,769 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $3,667,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $3,286,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $11,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $11,008 |
| 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 | $36,341,725 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $30,672,502 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,795,463 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,795,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,497,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,079,372 |
| Total income from all sources (including contributions) | 2014-06-30 | $35,545,854 |
| Total loss/gain on sale of assets | 2014-06-30 | $3,945,272 |
| Total of all expenses incurred | 2014-06-30 | $26,000,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $24,365,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $26,614,688 |
| Value of total assets at end of year | 2014-06-30 | $66,316,664 |
| Value of total assets at beginning of year | 2014-06-30 | $56,353,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,635,003 |
| Total interest from all sources | 2014-06-30 | $436,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $752,639 |
| 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 | $294,314 |
| 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 | $370,849 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $24,161,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $349,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $357,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $124,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $124,176 |
| Other income not declared elsewhere | 2014-06-30 | $1,735 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,437,189 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $86,330 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $50,003 |
| Total non interest bearing cash at end of year | 2014-06-30 | $212,220 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $143,495 |
| 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 | $9,545,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $62,819,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,273,853 |
| 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 | $197,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $15,321,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,434,975 |
| Income. Interest from US Government securities | 2014-06-30 | $216,523 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $219,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,056,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,347,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,347,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $201 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $2,147,092 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $203,591 |
| Asset value of US Government securities at end of year | 2014-06-30 | $12,012,049 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $9,970,734 |
| 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 | $26,243,839 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,639,784 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,506,797 |
| Income. Dividends from common stock | 2014-06-30 | $458,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $6,507,411 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $5,882,254 |
| 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 | $26,206,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $20,550,947 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $3,286,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,905,193 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $11,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $11,608 |
| 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 | $22,702,808 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $18,757,536 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,810,753 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,810,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,079,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,575,632 |
| Total income from all sources (including contributions) | 2013-06-30 | $31,617,304 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,437,651 |
| Total of all expenses incurred | 2013-06-30 | $24,358,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $22,879,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $25,114,419 |
| Value of total assets at end of year | 2013-06-30 | $56,353,225 |
| Value of total assets at beginning of year | 2013-06-30 | $48,590,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,478,788 |
| Total interest from all sources | 2013-06-30 | $449,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $798,690 |
| 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 | $245,177 |
| 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 | $330,832 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $22,676,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $357,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $692,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $124,176 |
| Other income not declared elsewhere | 2013-06-30 | $6,060 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,292,883 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $50,003 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $52,599 |
| Total non interest bearing cash at end of year | 2013-06-30 | $143,495 |
| 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 | $7,258,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,273,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $46,015,160 |
| 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 | $185,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,434,975 |
| Income. Interest from US Government securities | 2013-06-30 | $228,917 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $220,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,347,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,985,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,985,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $177 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $2,147,092 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $1,946,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $203,109 |
| Asset value of US Government securities at end of year | 2013-06-30 | $9,970,734 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $9,102,352 |
| 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 | $24,783,587 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,506,797 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,260,766 |
| Income. Dividends from common stock | 2013-06-30 | $553,513 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $5,882,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $5,722,948 |
| 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 | $20,550,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $26,863,297 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,905,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,523,033 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $11,608 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $17,370 |
| 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 | $33,611,451 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $32,173,800 |
| 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 & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 061298465 |
| 2012 : TEAMSTERS LOCAL 677 HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,903,513 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,903,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,575,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,748,142 |
| Total income from all sources (including contributions) | 2012-06-30 | $23,886,988 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,004,260 |
| Total of all expenses incurred | 2012-06-30 | $22,172,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $20,687,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $23,684,400 |
| Value of total assets at end of year | 2012-06-30 | $48,590,792 |
| Value of total assets at beginning of year | 2012-06-30 | $47,048,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,484,695 |
| Total interest from all sources | 2012-06-30 | $529,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $572,248 |
| 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 | $66,667 |
| 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 | $351,114 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,946,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,194,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $20,488,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $692,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $159,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $318,527 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,200,447 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $52,599 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $65,970 |
| 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 | $1,714,845 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,015,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $44,300,315 |
| 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 | $217,581 |
| Interest earned on other investments | 2012-06-30 | $52,122 |
| Income. Interest from US Government securities | 2012-06-30 | $235,926 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $241,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,985,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,599,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,599,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $76 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $1,946,966 |
| 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 | $198,992 |
| Asset value of US Government securities at end of year | 2012-06-30 | $9,102,352 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $9,380,934 |
| 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 | $23,333,286 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,260,766 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,015,404 |
| Income. Dividends from common stock | 2012-06-30 | $572,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $5,722,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,890,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $26,863,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $25,676,585 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,523,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,363,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $17,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $130,858 |
| 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 | $16,513,348 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $15,509,088 |
| 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 677 HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,000,299 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,000,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,748,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,990,071 |
| Total income from all sources (including contributions) | 2011-06-30 | $29,890,074 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,617,616 |
| Total of all expenses incurred | 2011-06-30 | $21,136,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $19,625,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $22,283,610 |
| Value of total assets at end of year | 2011-06-30 | $47,048,457 |
| Value of total assets at beginning of year | 2011-06-30 | $39,536,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,510,403 |
| Total interest from all sources | 2011-06-30 | $544,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $442,496 |
| 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 | $104,953 |
| 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 | $455,459 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,194,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,756,847 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $19,422,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $159,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $250,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $318,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $49,429 |
| Other income not declared elsewhere | 2011-06-30 | $1,357 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,187,204 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $65,970 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $91,336 |
| 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 | $8,753,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $44,300,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,546,374 |
| 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 | $218,246 |
| Interest earned on other investments | 2011-06-30 | $48,372 |
| Income. Interest from US Government securities | 2011-06-30 | $325,930 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $170,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,599,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $556,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $556,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $296 |
| 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 | $203,227 |
| Asset value of US Government securities at end of year | 2011-06-30 | $9,380,934 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,404,550 |
| 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 | $21,828,151 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,015,404 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,949,269 |
| Income. Dividends from common stock | 2011-06-30 | $442,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,890,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,112,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $25,676,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $20,370,572 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,363,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,849,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $130,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $135,074 |
| 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 | $20,967,923 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $18,350,307 |
| 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 |
