TEAMSTERS LOCAL 445 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS LOCAL 445 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LOCAL 445 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $239,915 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $239,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,262,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,111,376 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,624,533 |
| Total loss/gain on sale of assets | 2023-12-31 | $103,985 |
| Total of all expenses incurred | 2023-12-31 | $7,023,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,501,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,740,536 |
| Value of total assets at end of year | 2023-12-31 | $4,684,881 |
| Value of total assets at beginning of year | 2023-12-31 | $5,932,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $522,150 |
| Total interest from all sources | 2023-12-31 | $59,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $81,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $586,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $616,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $509,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $522,653 |
| Other income not declared elsewhere | 2023-12-31 | $465,457 |
| Administrative expenses (other) incurred | 2023-12-31 | $205,717 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $25,518 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $36,423 |
| Total non interest bearing cash at end of year | 2023-12-31 | $678,104 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $379,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,399,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,421,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,821,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,965 |
| Income. Interest from US Government securities | 2023-12-31 | $33,365 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $25,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $937,830 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,096,001 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,073,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,658,642 |
| Employer contributions (assets) at end of year | 2023-12-31 | $393,059 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $417,471 |
| Income. Dividends from common stock | 2023-12-31 | $15,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,563,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $581,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $798,744 |
| Contract administrator fees | 2023-12-31 | $26,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,290,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,567,060 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $728,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $552,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $52,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $72,900 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,509,871 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,405,886 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| 2022 : TEAMSTERS LOCAL 445 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,267,769 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,267,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,111,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $753,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,786,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $256,637 |
| Total of all expenses incurred | 2022-12-31 | $5,799,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,257,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,567,452 |
| Value of total assets at end of year | 2022-12-31 | $5,932,653 |
| Value of total assets at beginning of year | 2022-12-31 | $7,587,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $542,071 |
| Total interest from all sources | 2022-12-31 | $75,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $138,358 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $73,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $616,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $298,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $522,653 |
| Other income not declared elsewhere | 2022-12-31 | $130,085 |
| Administrative expenses (other) incurred | 2022-12-31 | $374,267 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,423 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,959 |
| Total non interest bearing cash at end of year | 2022-12-31 | $379,640 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $299,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,012,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,821,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,834,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,446 |
| Income. Interest from US Government securities | 2022-12-31 | $54,539 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $21,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $236,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $236,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $766,493 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,073,154 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,183,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,493,846 |
| Employer contributions (assets) at end of year | 2022-12-31 | $417,471 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $430,154 |
| Income. Dividends from common stock | 2022-12-31 | $24,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,490,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $798,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,057,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,567,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,996,950 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $552,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $699,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $72,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $84,402 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,385,677 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,129,040 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : TEAMSTERS LOCAL 445 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-524,328 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-524,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $753,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $766,728 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,418,754 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,023,365 |
| Total of all expenses incurred | 2021-12-31 | $7,223,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,609,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,884,680 |
| Value of total assets at end of year | 2021-12-31 | $7,587,663 |
| Value of total assets at beginning of year | 2021-12-31 | $8,405,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $614,050 |
| Total interest from all sources | 2021-12-31 | $82,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $172,075 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $39,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $298,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,332 |
| Other income not declared elsewhere | 2021-12-31 | $1,920,044 |
| Administrative expenses (other) incurred | 2021-12-31 | $405,118 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,959 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,628 |
| Total non interest bearing cash at end of year | 2021-12-31 | $299,850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $157,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-805,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,834,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,639,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,857 |
| Income. Interest from US Government securities | 2021-12-31 | $49,062 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $23,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $236,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $777,559 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,183,846 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,898,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,845,083 |
| Employer contributions (assets) at end of year | 2021-12-31 | $430,154 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $287,258 |
| Income. Dividends from common stock | 2021-12-31 | $32,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,832,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,057,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,454,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,996,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,405,753 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $699,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $704,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $84,402 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $97,059 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,716,870 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,693,505 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : TEAMSTERS LOCAL 445 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $381,587 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $381,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $766,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $674,392 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,624,513 |
| Total loss/gain on sale of assets | 2020-12-31 | $593,537 |
| Total of all expenses incurred | 2020-12-31 | $7,881,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,287,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,946,423 |
| Value of total assets at end of year | 2020-12-31 | $8,405,906 |
| Value of total assets at beginning of year | 2020-12-31 | $10,570,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $594,710 |
| Total interest from all sources | 2020-12-31 | $122,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $162,878 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $35,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,212 |
| Other income not declared elsewhere | 2020-12-31 | $526,102 |
| Administrative expenses (other) incurred | 2020-12-31 | $368,816 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,628 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,192 |
| Total non interest bearing cash at end of year | 2020-12-31 | $157,403 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $270,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,257,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,639,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,896,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $63,016 |
| Income. Interest from US Government securities | 2020-12-31 | $80,020 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $156,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $156,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $846,934 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,898,837 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,358,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,910,701 |
| Employer contributions (assets) at end of year | 2020-12-31 | $287,258 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $622,172 |
| Income. Dividends from common stock | 2020-12-31 | $54,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,440,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,454,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,803,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,405,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,176,284 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $704,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $613,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $97,059 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $79,953 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,152,294 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,558,757 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : TEAMSTERS LOCAL 445 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $981,242 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $981,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $674,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $708,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,345,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $307,150 |
| Total of all expenses incurred | 2019-12-31 | $8,457,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,884,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,838,157 |
| Value of total assets at end of year | 2019-12-31 | $10,570,773 |
| Value of total assets at beginning of year | 2019-12-31 | $10,717,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $573,023 |
| Total interest from all sources | 2019-12-31 | $143,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $175,190 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $46,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74,009 |
| Other income not declared elsewhere | 2019-12-31 | $1,018,287 |
| Administrative expenses (other) incurred | 2019-12-31 | $331,319 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,192 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $60,811 |
| Total non interest bearing cash at end of year | 2019-12-31 | $270,009 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $212,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-112,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,896,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,008,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $66,514 |
| Income. Interest from US Government securities | 2019-12-31 | $91,679 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $47,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $156,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $522,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $522,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $816,019 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,358,919 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,974,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,791,631 |
| Employer contributions (assets) at end of year | 2019-12-31 | $622,172 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $539,485 |
| Income. Dividends from common stock | 2019-12-31 | $57,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,068,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,803,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,757,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,176,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,395,604 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $613,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $574,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $79,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $93,131 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,353,273 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,046,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : TEAMSTERS LOCAL 445 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,060,465 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,060,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $708,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444,149 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,131,751 |
| Total loss/gain on sale of assets | 2018-12-31 | $642,098 |
| Total of all expenses incurred | 2018-12-31 | $7,525,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,935,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,531,616 |
| Value of total assets at end of year | 2018-12-31 | $10,717,645 |
| Value of total assets at beginning of year | 2018-12-31 | $11,846,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $590,059 |
| Total interest from all sources | 2018-12-31 | $143,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $176,997 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $22,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $74,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,335 |
| Other income not declared elsewhere | 2018-12-31 | $809,098 |
| Administrative expenses (other) incurred | 2018-12-31 | $337,569 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $60,811 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $48,514 |
| Total non interest bearing cash at end of year | 2018-12-31 | $212,479 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $266,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,393,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,008,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,402,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $75,493 |
| Income. Interest from US Government securities | 2018-12-31 | $91,271 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $40,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $522,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $356,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $356,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $658,908 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,974,200 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,895,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,508,954 |
| Employer contributions (assets) at end of year | 2018-12-31 | $539,485 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $469,387 |
| Income. Dividends from common stock | 2018-12-31 | $65,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,276,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,757,773 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,180,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,395,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,414,805 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $574,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $389,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $93,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $106,942 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,932,565 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,290,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : TEAMSTERS LOCAL 445 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $769,649 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $769,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $444,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $645,917 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,106,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $286,165 |
| Total of all expenses incurred | 2017-12-31 | $5,417,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,845,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,624,322 |
| Value of total assets at end of year | 2017-12-31 | $11,846,204 |
| Value of total assets at beginning of year | 2017-12-31 | $11,359,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $571,533 |
| Total interest from all sources | 2017-12-31 | $143,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $179,057 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $44,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $162,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99,846 |
| Other income not declared elsewhere | 2017-12-31 | $202,737 |
| Administrative expenses (other) incurred | 2017-12-31 | $314,798 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $48,514 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $93,371 |
| Total non interest bearing cash at end of year | 2017-12-31 | $266,212 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $540,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $688,720 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,402,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,713,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,678 |
| Income. Interest from US Government securities | 2017-12-31 | $52,609 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $85,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $356,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $916,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $916,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $562,113 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,895,667 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,542,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,579,928 |
| Employer contributions (assets) at end of year | 2017-12-31 | $469,387 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $447,245 |
| Income. Dividends from common stock | 2017-12-31 | $80,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,283,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,180,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,207,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,414,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,408,701 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $389,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $452,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $106,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $133,358 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,095,033 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,808,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : TEAMSTERS LOCAL 445 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-156,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-156,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $645,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $636,668 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,680,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $272,264 |
| Total of all expenses incurred | 2016-12-31 | $5,301,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,727,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,111,535 |
| Value of total assets at end of year | 2016-12-31 | $11,359,252 |
| Value of total assets at beginning of year | 2016-12-31 | $10,970,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $573,097 |
| Total interest from all sources | 2016-12-31 | $143,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $165,081 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $37,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $162,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $252,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,846 |
| Other income not declared elsewhere | 2016-12-31 | $232,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $336,715 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $93,371 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $108,368 |
| Total non interest bearing cash at end of year | 2016-12-31 | $540,749 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $438,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $379,581 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,713,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,333,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $71,301 |
| Interest earned on other investments | 2016-12-31 | $337 |
| Income. Interest from US Government securities | 2016-12-31 | $64,120 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $55,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $916,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $238,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $238,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $613,962 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,542,010 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,740,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,074,214 |
| Employer contributions (assets) at end of year | 2016-12-31 | $447,245 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $587,349 |
| Income. Dividends from common stock | 2016-12-31 | $76,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,114,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,207,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,523,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,408,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,022,065 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $452,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $528,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $133,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $168,082 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,320,740 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,048,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : TEAMSTERS LOCAL 445 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-595,975 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-595,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $636,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $670,943 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,728,319 |
| Total loss/gain on sale of assets | 2015-12-31 | $549,506 |
| Total of all expenses incurred | 2015-12-31 | $5,166,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,524,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,528,481 |
| Value of total assets at end of year | 2015-12-31 | $10,970,422 |
| Value of total assets at beginning of year | 2015-12-31 | $11,442,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $642,078 |
| Total interest from all sources | 2015-12-31 | $131,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $248,889 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $23,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $252,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $146,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $173,935 |
| Other income not declared elsewhere | 2015-12-31 | $37,959 |
| Administrative expenses (other) incurred | 2015-12-31 | $320,010 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $108,368 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $96,608 |
| Total non interest bearing cash at end of year | 2015-12-31 | $438,193 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $212,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-438,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,333,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,771,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $73,179 |
| Interest earned on other investments | 2015-12-31 | $382 |
| Income. Interest from US Government securities | 2015-12-31 | $69,331 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $61,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $238,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,038,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,038,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $474,575 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,740,436 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,348,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,504,849 |
| Employer contributions (assets) at end of year | 2015-12-31 | $587,349 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $380,238 |
| Income. Dividends from common stock | 2015-12-31 | $76,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,049,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,523,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,482,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,022,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,595,194 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $528,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $400,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $168,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $238,755 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,590,316 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,040,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : TEAMSTERS LOCAL 445 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $64,532 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $64,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $670,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $406,259 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,959,643 |
| Total loss/gain on sale of assets | 2014-12-31 | $482,668 |
| Total of all expenses incurred | 2014-12-31 | $3,730,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,132,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,130,624 |
| Value of total assets at end of year | 2014-12-31 | $11,442,823 |
| Value of total assets at beginning of year | 2014-12-31 | $9,948,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $597,703 |
| Total interest from all sources | 2014-12-31 | $127,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $189,602 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $31,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $146,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $261,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $173,935 |
| Other income not declared elsewhere | 2014-12-31 | $86,128 |
| Administrative expenses (other) incurred | 2014-12-31 | $336,952 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $96,608 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $60,659 |
| Total non interest bearing cash at end of year | 2014-12-31 | $212,338 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $460,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,229,354 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,771,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,542,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $71,149 |
| Interest earned on other investments | 2014-12-31 | $1,551 |
| Income. Interest from US Government securities | 2014-12-31 | $63,911 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $58,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,038,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $754,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $754,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $421,334 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,348,448 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,637,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,099,053 |
| Employer contributions (assets) at end of year | 2014-12-31 | $380,238 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $389,344 |
| Income. Dividends from common stock | 2014-12-31 | $68,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,711,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,482,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,064,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,595,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,107,215 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $400,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $345,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $238,755 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $273,903 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,563,840 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,081,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : TEAMSTERS LOCAL 445 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $354,996 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $354,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $406,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $529,008 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,760,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $474,157 |
| Total of all expenses incurred | 2013-12-31 | $3,942,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,360,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,748,507 |
| Value of total assets at end of year | 2013-12-31 | $9,948,785 |
| Value of total assets at beginning of year | 2013-12-31 | $9,252,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $581,583 |
| Total interest from all sources | 2013-12-31 | $111,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $188,218 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $69,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $261,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $514,772 |
| Other income not declared elsewhere | 2013-12-31 | $7,250 |
| Administrative expenses (other) incurred | 2013-12-31 | $329,288 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $60,659 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,808 |
| Total non interest bearing cash at end of year | 2013-12-31 | $460,256 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $305,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $818,611 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,542,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,723,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $64,077 |
| Interest earned on other investments | 2013-12-31 | $453 |
| Income. Interest from US Government securities | 2013-12-31 | $62,206 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $37,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $754,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $317,657 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,637,037 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,877,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,679,022 |
| Employer contributions (assets) at end of year | 2013-12-31 | $389,344 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $344,713 |
| Income. Dividends from common stock | 2013-12-31 | $64,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,043,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,064,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,366,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,107,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,598,180 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $345,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $487,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $273,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $46,588 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,285,171 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,811,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : TEAMSTERS LOCAL 445 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,469 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $529,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $579,572 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,036,487 |
| Total loss/gain on sale of assets | 2012-12-31 | $357,486 |
| Total of all expenses incurred | 2012-12-31 | $4,034,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,429,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,177,615 |
| Value of total assets at end of year | 2012-12-31 | $9,252,923 |
| Value of total assets at beginning of year | 2012-12-31 | $9,301,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $605,269 |
| Total interest from all sources | 2012-12-31 | $165,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $194,708 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $88,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $514,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135,049 |
| Other income not declared elsewhere | 2012-12-31 | $268,711 |
| Administrative expenses (other) incurred | 2012-12-31 | $350,720 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,808 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,872 |
| Total non interest bearing cash at end of year | 2012-12-31 | $305,622 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $294,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,723,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,721,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $59,841 |
| Interest earned on other investments | 2012-12-31 | $5,794 |
| Income. Interest from US Government securities | 2012-12-31 | $103,611 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $49,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $320,054 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,877,175 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,978,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,089,284 |
| Employer contributions (assets) at end of year | 2012-12-31 | $344,713 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $271,638 |
| Income. Dividends from common stock | 2012-12-31 | $62,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,109,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,366,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,089,282 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,598,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,360,964 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $487,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $541,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $46,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $52,882 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,840,426 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,482,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : TEAMSTERS LOCAL 445 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-77,279 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-77,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $579,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $506,287 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,400,148 |
| Total loss/gain on sale of assets | 2011-12-31 | $459,118 |
| Total of all expenses incurred | 2011-12-31 | $3,733,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,160,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,669,589 |
| Value of total assets at end of year | 2011-12-31 | $9,301,467 |
| Value of total assets at beginning of year | 2011-12-31 | $9,561,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $572,705 |
| Total interest from all sources | 2011-12-31 | $167,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $197,888 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $85,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $147,368 |
| Other income not declared elsewhere | 2011-12-31 | $119,367 |
| Administrative expenses (other) incurred | 2011-12-31 | $320,846 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,872 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,288 |
| Total non interest bearing cash at end of year | 2011-12-31 | $294,473 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $404,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-332,871 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,721,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,054,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $53,971 |
| Interest earned on other investments | 2011-12-31 | $3,422 |
| Income. Interest from US Government securities | 2011-12-31 | $118,642 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $44,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $479,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $479,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $243,362 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,978,277 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,855,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,584,475 |
| Employer contributions (assets) at end of year | 2011-12-31 | $271,638 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $302,326 |
| Income. Dividends from common stock | 2011-12-31 | $62,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,916,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,089,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,444,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,360,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,904,785 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $541,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $476,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $52,882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $22,010 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,633,964 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,174,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : TEAMSTERS LOCAL 445 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $445,060 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $445,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $506,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $464,359 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,871,144 |
| Total loss/gain on sale of assets | 2010-12-31 | $320,737 |
| Total of all expenses incurred | 2010-12-31 | $4,101,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,581,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,716,269 |
| Value of total assets at end of year | 2010-12-31 | $9,561,053 |
| Value of total assets at beginning of year | 2010-12-31 | $9,749,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $519,766 |
| Total interest from all sources | 2010-12-31 | $189,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $151,328 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $83,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $147,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $407,512 |
| Other income not declared elsewhere | 2010-12-31 | $137,834 |
| Administrative expenses (other) incurred | 2010-12-31 | $321,799 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,288 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,459 |
| Total non interest bearing cash at end of year | 2010-12-31 | $404,673 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $351,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-230,126 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,054,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,284,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $46,639 |
| Interest earned on other investments | 2010-12-31 | $7,413 |
| Income. Interest from US Government securities | 2010-12-31 | $120,666 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $61,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $479,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $209,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $209,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $51,479 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,855,443 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,643,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,632,769 |
| Employer contributions (assets) at end of year | 2010-12-31 | $302,326 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $220,647 |
| Income. Dividends from common stock | 2010-12-31 | $61,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,530,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,444,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,436,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,904,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,442,017 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $476,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $423,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $22,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $37,275 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,778,657 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,457,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
