TEAMSTERS LEGAL DEFENSE TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TEAMSTERS LEGAL DEFENSE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $169,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $163,581 |
| Total income from all sources (including contributions) | 2023-12-31 | $844,010 |
| Total of all expenses incurred | 2023-12-31 | $343,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $87,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $575,178 |
| Value of total assets at end of year | 2023-12-31 | $3,036,673 |
| Value of total assets at beginning of year | 2023-12-31 | $2,530,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $255,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114,833 |
| 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 | $575,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $83,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,423 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,012 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,500 |
| Total non interest bearing cash at end of year | 2023-12-31 | $201,802 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $363,744 |
| 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 | $500,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,867,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,366,465 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,815,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,152,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $153,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,562 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,506 |
| Contract administrator fees | 2023-12-31 | $205,590 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $147,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $137,658 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : TEAMSTERS LEGAL DEFENSE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,658 |
| Total income from all sources (including contributions) | 2022-12-31 | $337,161 |
| Total of all expenses incurred | 2022-12-31 | $357,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $562,334 |
| Value of total assets at end of year | 2022-12-31 | $2,530,046 |
| Value of total assets at beginning of year | 2022-12-31 | $2,524,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $269,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,730 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,551 |
| 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 | $562,334 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $88,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,804 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,557 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2022-12-31 | $363,744 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $231,490 |
| 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 | $-20,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,366,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,387,283 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,152,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,281,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-320,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,506 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,483 |
| Contract administrator fees | 2022-12-31 | $201,304 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $137,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $113,354 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : TEAMSTERS LEGAL DEFENSE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,945 |
| Total income from all sources (including contributions) | 2021-12-31 | $638,597 |
| Total of all expenses incurred | 2021-12-31 | $321,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,476 |
| Value of total assets at end of year | 2021-12-31 | $2,524,941 |
| Value of total assets at beginning of year | 2021-12-31 | $2,238,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,457 |
| 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 | $503,476 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $83,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,095 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,952 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,700 |
| Total non interest bearing cash at end of year | 2021-12-31 | $231,490 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $249,313 |
| 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 | $316,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,387,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,070,508 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,281,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,975,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,483 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,293 |
| Contract administrator fees | 2021-12-31 | $181,791 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $113,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $146,150 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : TEAMSTERS LEGAL DEFENSE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,434 |
| Total income from all sources (including contributions) | 2020-12-31 | $582,312 |
| Total of all expenses incurred | 2020-12-31 | $428,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $203,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $414,386 |
| Value of total assets at end of year | 2020-12-31 | $2,238,453 |
| Value of total assets at beginning of year | 2020-12-31 | $2,056,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,860 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,799 |
| 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 | $414,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $203,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,642 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,817 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,700 |
| Total non interest bearing cash at end of year | 2020-12-31 | $249,313 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $239,016 |
| 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 | $153,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,070,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,917,026 |
| 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 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,975,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,807,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,066 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,293 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,524 |
| Contract administrator fees | 2020-12-31 | $155,177 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $146,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $114,792 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : TEAMSTERS LEGAL DEFENSE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $567,798 |
| Total of all expenses incurred | 2019-12-31 | $307,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $374,947 |
| Value of total assets at end of year | 2019-12-31 | $2,056,460 |
| Value of total assets at beginning of year | 2019-12-31 | $1,795,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,243 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,130 |
| 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 | $374,947 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $99,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,838 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,632 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $239,016 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $242,589 |
| 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 | $260,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,917,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,656,252 |
| 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 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,807,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,547,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $119,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,524 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,622 |
| Contract administrator fees | 2019-12-31 | $142,244 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $114,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $117,689 |
| 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 |
| 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 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : TEAMSTERS LEGAL DEFENSE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,664 |
| Total income from all sources (including contributions) | 2018-12-31 | $366,490 |
| Total of all expenses incurred | 2018-12-31 | $293,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $376,119 |
| Value of total assets at end of year | 2018-12-31 | $1,795,279 |
| Value of total assets at beginning of year | 2018-12-31 | $1,740,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $209,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,458 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,081 |
| 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 | $376,119 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $84,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,972 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,102 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,075 |
| Total non interest bearing cash at end of year | 2018-12-31 | $242,589 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $172,908 |
| 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 | $73,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,656,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,583,211 |
| 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 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,547,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,556,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,087 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,622 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,269 |
| Contract administrator fees | 2018-12-31 | $140,835 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $117,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $124,617 |
| 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 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 616436956 |
